speb/financial-data huggingface dataset:
3997.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128342000.00
3997.HK cash_flow (annual, 2026-03-31) — Other Non Cash Items: 120000.00
3997.HK income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3904000.00
3997.HK income_statement (annual, 2026-03-31) — Other Operating Expenses: 5987000.00
3997.HK balance_sheet (annual, 2026-03-31) — Other Payable: 69000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 69000.00
3997.HK balance_sheet (annual, 2026-03-31) — Other Receivables: 192000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 192000.00
3997.HK income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3997.HK balance_sheet (annual, 2026-03-31) — Payables: 1605000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Payables: 1605000.00
3997.HK cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 81000.00
3997.HK balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3821000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3821000.00
3997.HK income_statement (annual, 2026-03-31) — Pretax Income: -5782000.00
3997.HK balance_sheet (annual, 2026-03-31) — Properties: 0.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3997.HK cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 143000.00
3997.HK cash_flow (annual, 2026-03-31) — Purchase Of PPE: -52000.00
3997.HK income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33897000.00
3997.HK income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5418000.00
3997.HK cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1000000.00
3997.HK balance_sheet (annual, 2026-03-31) — Restricted Cash: 212000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 212000.00
3997.HK balance_sheet (annual, 2026-03-31) — Retained Earnings: 1636000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1636000.00
3997.HK cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
3997.HK income_statement (annual, 2026-03-31) — Selling General And Administration: 12171000.00
3997.HK balance_sheet (annual, 2026-03-31) — Share Issued: 128342000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 128342000.00
3997.HK income_statement (annual, 2026-03-31) — Special Income Charges: -8581000.00
3997.HK balance_sheet (annual, 2026-03-31) — Stockholders Equity: 46281000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46281000.00
3997.HK balance_sheet (annual, 2026-03-31) — Tangible Book Value: 46281000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46281000.00
3997.HK income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -268620.03
3997.HK income_statement (annual, 2026-03-31) — Tax Provision: -181000.00
3997.HK income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.03
3997.HK cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10000.00
3997.HK balance_sheet (annual, 2026-03-31) — Total Assets: 55571000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 55571000.00
3997.HK balance_sheet (annual, 2026-03-31) — Total Capitalization: 46281000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46281000.00
3997.HK balance_sheet (annual, 2026-03-31) — Total Debt: 3935000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 3935000.00
3997.HK balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46281000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46281000.00
3997.HK income_statement (annual, 2026-03-31) — Total Expenses: 50774000.00
3997.HK balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9290000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9290000.00
3997.HK balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 35070000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 35070000.00
3997.HK balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2157000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2157000.00
3997.HK balance_sheet (annual, 2026-03-31) — Total Tax Payable: 184000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 184000.00
3997.HK income_statement (annual, 2026-03-31) — Total Unusual Items: -8581000.00
3997.HK income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8581000.00
3997.HK balance_sheet (annual, 2026-03-31) — Working Capital: 13368000.00
3997.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 13368000.00
3997.T income_statement (annual, 2021-12-31) — Basic Average Shares: 33715300.00
3997.T income_statement (annual, 2021-12-31) — Basic EPS: 5.63
3997.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 33861854.00
3997.T income_statement (annual, 2021-12-31) — Diluted EPS: 5.61
3997.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 67683000.00
3997.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -17231000.00
3997.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 4948000.00
3997.T income_statement (annual, 2021-12-31) — Other Special Charges: 13977000.00
3997.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 24492000.00
3997.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -17231000.00
3997.T income_statement (annual, 2022-12-31) — +Operating Expense: 513598000.00
3997.T income_statement (annual, 2022-12-31) — +Total Revenue: 3270911000.00
3997.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 123629000.00
3997.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 195620000.00
3997.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -61836000.00
3997.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 302089000.00
3997.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21357000.00
3997.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 272991000.00
3997.T income_statement (annual, 2022-12-31) — Basic Average Shares: 34026040.00
3997.T income_statement (annual, 2022-12-31) — Basic EPS: 5.89
3997.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 802547000.00
3997.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 68434000.00
3997.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -9744000.00
3997.T balance_sheet (annual, 2022-12-31) — Capital Stock: 312089000.00
3997.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 688292000.00
3997.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 688292000.00
3997.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51394000.00
3997.T cash_flow (annual, 2022-12-31) — Change In Inventory: 17106000.00
3997.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -338658000.00
3997.T cash_flow (annual, 2022-12-31) — Change In Payable: 13780000.00
3997.T cash_flow (annual, 2022-12-31) — Change In Receivables: 420756000.00
3997.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 122817000.00
3997.T cash_flow (annual, 2022-12-31) — Changes In Cash: -114254000.00
3997.T balance_sheet (annual, 2022-12-31) — Common Stock: 312089000.00
3997.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1463168000.00
3997.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1295000.00
3997.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -199953000.00
3997.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 117905000.00
3997.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2438683000.00
3997.T balance_sheet (annual, 2022-12-31) — Current Assets: 1354134000.00
3997.T balance_sheet (annual, 2022-12-31) — Current Debt: 9686000.00
3997.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9686000.00
3997.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 539260000.00
3997.T cash_flow (annual, 2022-12-31) — Depreciation: 96761000.00
3997.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 118118000.00
3997.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 34087304.00
3997.T income_statement (annual, 2022-12-31) — Diluted EPS: 5.88
3997.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 200297000.00
3997.T income_statement (annual, 2022-12-31) — EBIT: 297362000.00
3997.T income_statement (annual, 2022-12-31) — EBITDA: 415480000.00
3997.T cash_flow (annual, 2022-12-31) — End Cash Position: 688292000.00
3997.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -261419000.00
3997.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 390025000.00
3997.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4310000.00
3997.T balance_sheet (annual, 2022-12-31) — Goodwill: 121026000.00
3997.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 269144000.00
3997.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 195620000.00
3997.T balance_sheet (annual, 2022-12-31) — Gross PPE: 257636000.00
3997.T income_statement (annual, 2022-12-31) — Gross Profit: 832227000.00
3997.T income_statement (annual, 2022-12-31) — Interest Expense: 0.00
3997.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
3997.T income_statement (annual, 2022-12-31) — Interest Income: 19000.00
3997.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19000.00
3997.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
3997.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 19000.00
3997.T balance_sheet (annual, 2022-12-31) — Inventory: 406588000.00
3997.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1472854000.00
3997.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -252604000.00
3997.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 272991000.00
3997.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1295000.00
3997.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3997.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3997.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3997.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3997.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11367000.00
3997.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
3997.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -73215000.00
3997.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -198658000.00
3997.T income_statement (annual, 2022-12-31) — Net Income: 200297000.00
3997.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 200297000.00
3997.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 200298000.00
3997.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 200297000.00
3997.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 200297000.00
3997.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 297362000.00
3997.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 200297000.00
3997.T income_statement (annual, 2022-12-31) — Net Interest Income: 19000.00
3997.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -169646000.00
3997.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -11367000.00
3997.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -11367000.00
3997.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 19000.00
3997.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
3997.T balance_sheet (annual, 2022-12-31) — Net PPE: 195800000.00
3997.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9744000.00
3997.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3997.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1194024000.00
3997.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57572000.00
3997.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 111783000.00
3997.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 443031000.00
3997.T income_statement (annual, 2022-12-31) — Normalized Income: 218866374.00
3997.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 399769000.00
3997.T income_statement (annual, 2022-12-31) — Operating Income: 318629000.00
3997.T income_statement (annual, 2022-12-31) — Operating Revenue: 3270911000.00
3997.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32718740.00
3997.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3997.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 63634000.00
3997.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43234000.00
3997.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 148118000.00
3997.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12386000.00
3997.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 28983000.00
3997.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 64415000.00
3997.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6265000.00
3997.T balance_sheet (annual, 2022-12-31) — Other Payable: 10450000.00
3997.T balance_sheet (annual, 2022-12-31) — Other Properties: 71297000.00
3997.T income_statement (annual, 2022-12-31) — Other Special Charges: 27551000.00
3997.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3997.T balance_sheet (annual, 2022-12-31) — Payables: 137679000.00
3997.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3798000.00
3997.T income_statement (annual, 2022-12-31) — Pretax Income: 297362000.00
3997.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3997.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -73215000.00
3997.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -171510000.00
3997.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9744000.00
3997.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2438683000.00
3997.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 118118000.00
3997.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11367000.00
3997.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -199953000.00
3997.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1046640000.00
3997.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1864000.00
3997.T balance_sheet (annual, 2022-12-31) — Share Issued: 34413000.00
3997.T income_statement (annual, 2022-12-31) — Special Income Charges: -27551000.00
3997.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1463168000.00
3997.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1194024000.00
3997.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8981626.00
3997.T income_statement (annual, 2022-12-31) — Tax Provision: 97064000.00
3997.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
3997.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -129414000.00
3997.T balance_sheet (annual, 2022-12-31) — Total Assets: 2178626000.00
3997.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1463168000.00
3997.T balance_sheet (annual, 2022-12-31) — Total Debt: 9686000.00
3997.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1463168000.00
3997.T income_statement (annual, 2022-12-31) — Total Expenses: 2952281000.00
3997.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 715458000.00
3997.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 824490000.00
3997.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 176198000.00
3997.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 318629000.00
3997.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3600000.00
3997.T income_statement (annual, 2022-12-31) — Total Unusual Items: -27551000.00
3997.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -27551000.00
3997.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1694260.00
3997.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 200392000.00
3997.T balance_sheet (annual, 2022-12-31) — Work In Process: 406588000.00
3997.T balance_sheet (annual, 2022-12-31) — Working Capital: 814874000.00
3997.T income_statement (annual, 2023-12-31) — +Operating Expense: 722401000.00
3997.T income_statement (annual, 2023-12-31) — +Total Revenue: 3753841000.00
3997.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 176527000.00
3997.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 728716000.00
3997.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -43680000.00
3997.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 302127000.00
3997.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 41291000.00
3997.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 221463000.00
3997.T income_statement (annual, 2023-12-31) — Basic Average Shares: 32878820.00
3997.T income_statement (annual, 2023-12-31) — Basic EPS: -1.62
3997.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 688292000.00
3997.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 194141000.00
3997.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -10613000.00
3997.T balance_sheet (annual, 2023-12-31) — Capital Stock: 312127000.00
3997.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 615045000.00
3997.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 615045000.00
3997.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48922000.00
3997.T cash_flow (annual, 2023-12-31) — Change In Inventory: 25900000.00
3997.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -115469000.00
3997.T cash_flow (annual, 2023-12-31) — Change In Payable: 27238000.00
3997.T cash_flow (annual, 2023-12-31) — Change In Receivables: -491554000.00
3997.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -535296000.00
3997.T cash_flow (annual, 2023-12-31) — Changes In Cash: -97247000.00
3997.T balance_sheet (annual, 2023-12-31) — Common Stock: 312127000.00
3997.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1385197000.00
3997.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 76000.00
3997.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3997.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 188749000.00
3997.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3000158000.00
3997.T balance_sheet (annual, 2023-12-31) — Current Assets: 1824086000.00
3997.T balance_sheet (annual, 2023-12-31) — Current Debt: 167504000.00
3997.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 167504000.00
3997.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1047655000.00
3997.T cash_flow (annual, 2023-12-31) — Depreciation: 99248000.00
3997.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 140539000.00
3997.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 32878820.00
3997.T income_statement (annual, 2023-12-31) — Diluted EPS: -1.62
3997.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -53301000.00
3997.T income_statement (annual, 2023-12-31) — EBIT: -57108000.00
3997.T income_statement (annual, 2023-12-31) — EBITDA: 83431000.00
3997.T cash_flow (annual, 2023-12-31) — End Cash Position: 591045000.00
3997.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 514612000.00
3997.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -217721000.00
3997.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3376000.00
3997.T balance_sheet (annual, 2023-12-31) — Goodwill: 336023000.00
3997.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 403112000.00
3997.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 728716000.00
3997.T balance_sheet (annual, 2023-12-31) — Gross PPE: 508329000.00
3997.T income_statement (annual, 2023-12-31) — Gross Profit: 753683000.00
3997.T income_statement (annual, 2023-12-31) — Interest Expense: 1800000.00
3997.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1800000.00
3997.T income_statement (annual, 2023-12-31) — Interest Income: 22000.00
3997.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22000.00
3997.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1225000.00
3997.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1026000.00
3997.T balance_sheet (annual, 2023-12-31) — Inventory: 380687000.00
3997.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1970851000.00
3997.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -404751000.00
3997.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 221463000.00
3997.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 76000.00
3997.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 550000000.00
3997.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 418150000.00
3997.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 418150000.00
3997.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 550000000.00
3997.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36541000.00
3997.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -271926000.00
3997.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 76000.00
3997.T income_statement (annual, 2023-12-31) — Net Income: -53301000.00
3997.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -53301000.00
3997.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53301000.00
3997.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -53301000.00
3997.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -53301000.00
3997.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -58908000.00
3997.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53301000.00
3997.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
3997.T income_statement (annual, 2023-12-31) — Net Interest Income: -1778000.00
3997.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52951000.00
3997.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 563459000.00
3997.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 513459000.00
3997.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1778000.00
3997.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
3997.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -175163000.00
3997.T balance_sheet (annual, 2023-12-31) — Net PPE: 464649000.00
3997.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10613000.00
3997.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50000000.00
3997.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 982085000.00
3997.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 97881000.00
3997.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 127921000.00
3997.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 183512000.00
3997.T income_statement (annual, 2023-12-31) — Normalized Income: 37254058.41
3997.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -207108000.00
3997.T income_statement (annual, 2023-12-31) — Operating Income: 31282000.00
3997.T income_statement (annual, 2023-12-31) — Operating Revenue: 3753841000.00
3997.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33005300.00
3997.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 99638000.00
3997.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 127082000.00
3997.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67089000.00
3997.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 231854000.00
3997.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 32146000.00
3997.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 64415000.00
3997.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10652000.00
3997.T balance_sheet (annual, 2023-12-31) — Other Payable: 304523000.00
3997.T balance_sheet (annual, 2023-12-31) — Other Properties: 125439000.00
3997.T income_statement (annual, 2023-12-31) — Other Special Charges: 103457000.00
3997.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3997.T balance_sheet (annual, 2023-12-31) — Payables: 506275000.00
3997.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17400000.00
3997.T income_statement (annual, 2023-12-31) — Pretax Income: -58908000.00
3997.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
3997.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -271926000.00
3997.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
3997.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -32000000.00
3997.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10613000.00
3997.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3000158000.00
3997.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 140539000.00
3997.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36541000.00
3997.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3997.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 938151000.00
3997.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 84951000.00
3997.T balance_sheet (annual, 2023-12-31) — Share Issued: 34419000.00
3997.T income_statement (annual, 2023-12-31) — Special Income Charges: -103457000.00
3997.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1385197000.00
3997.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 982085000.00
3997.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9525941.59
3997.T income_statement (annual, 2023-12-31) — Tax Provision: -5607000.00
3997.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
3997.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 18275000.00
3997.T balance_sheet (annual, 2023-12-31) — Total Assets: 3043338000.00
3997.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1803347000.00
3997.T balance_sheet (annual, 2023-12-31) — Total Debt: 585654000.00
3997.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1385197000.00
3997.T income_statement (annual, 2023-12-31) — Total Expenses: 3722559000.00
3997.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1658141000.00
3997.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1219251000.00
3997.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 610486000.00
3997.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 31281000.00
3997.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25225000.00
3997.T income_statement (annual, 2023-12-31) — Total Unusual Items: -100081000.00
3997.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -100081000.00
3997.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1413700.00
3997.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 167208000.00
3997.T balance_sheet (annual, 2023-12-31) — Work In Process: 380687000.00
3997.T balance_sheet (annual, 2023-12-31) — Working Capital: 776431000.00
3997.T income_statement (annual, 2024-12-31) — +Operating Expense: 841413000.00
3997.T income_statement (annual, 2024-12-31) — +Total Revenue: 4591524000.00
3997.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 198857000.00
3997.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 576409000.00
3997.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -97243000.00
3997.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 302375000.00
3997.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 54105000.00
3997.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 233910000.00
3997.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3368157.00
3997.T income_statement (annual, 2024-12-31) — Basic EPS: -4.50
3997.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 591045000.00
3997.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 207531000.00
3997.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -414686000.00
3997.T balance_sheet (annual, 2024-12-31) — Capital Stock: 312375000.00
3997.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 804142000.00
3997.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 804142000.00
3997.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -65703000.00
3997.T cash_flow (annual, 2024-12-31) — Change In Inventory: 50176000.00
3997.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -115632000.00
3997.T cash_flow (annual, 2024-12-31) — Change In Payable: 22330000.00
3997.T cash_flow (annual, 2024-12-31) — Change In Receivables: 152306000.00
3997.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 193057000.00
3997.T cash_flow (annual, 2024-12-31) — Changes In Cash: 189095000.00
3997.T balance_sheet (annual, 2024-12-31) — Common Stock: 312375000.00
3997.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1278645000.00
3997.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 111147000.00
3997.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3997.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 172270000.00
3997.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3805378000.00
3997.T balance_sheet (annual, 2024-12-31) — Current Assets: 1730324000.00
3997.T balance_sheet (annual, 2024-12-31) — Current Debt: 543130000.00
3997.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 543130000.00
3997.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1117816000.00
3997.T balance_sheet (annual, 2024-12-31) — Current Provisions: 49682000.00
3997.T cash_flow (annual, 2024-12-31) — Depreciation: 126464000.00
3997.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 180569000.00
3997.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3368157.00
3997.T income_statement (annual, 2024-12-31) — Diluted EPS: -4.50
3997.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -151690000.00
3997.T income_statement (annual, 2024-12-31) — EBIT: -96794000.00
3997.T income_statement (annual, 2024-12-31) — EBITDA: 83775000.00
3997.T cash_flow (annual, 2024-12-31) — End Cash Position: 780141000.00
3997.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 307939000.00
3997.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -136231000.00
3997.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 47553000.00
3997.T balance_sheet (annual, 2024-12-31) — Goodwill: 281917000.00
3997.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 399469000.00
3997.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 576409000.00
3997.T balance_sheet (annual, 2024-12-31) — Gross PPE: 529179000.00
3997.T income_statement (annual, 2024-12-31) — Gross Profit: 786145000.00
3997.T income_statement (annual, 2024-12-31) — Interest Expense: 3969000.00
3997.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3969000.00
3997.T income_statement (annual, 2024-12-31) — Interest Income: 95000.00
3997.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 95000.00
3997.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3948000.00
3997.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 95000.00
3997.T balance_sheet (annual, 2024-12-31) — Inventory: 330511000.00
3997.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2126795000.00
3997.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -397299000.00
3997.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 233910000.00
3997.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 111147000.00
3997.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3997.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 305020000.00
3997.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 305020000.00
3997.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3997.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -117504000.00
3997.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
3997.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3997.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 111147000.00
3997.T balance_sheet (annual, 2024-12-31) — Net Debt: 44008000.00
3997.T income_statement (annual, 2024-12-31) — Net Income: -151690000.00
3997.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -151690000.00
3997.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -151689000.00
3997.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -151690000.00
3997.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -151690000.00
3997.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -100763000.00
3997.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -151690000.00
3997.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -123365000.00
3997.T income_statement (annual, 2024-12-31) — Net Interest Income: -3874000.00
3997.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -60001000.00
3997.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 262496000.00
3997.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -117504000.00
3997.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3874000.00
3997.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3997.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 77388000.00
3997.T balance_sheet (annual, 2024-12-31) — Net PPE: 431936000.00
3997.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -291321000.00
3997.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 380000000.00
3997.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 879176000.00
3997.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 73118000.00
3997.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 138381000.00
3997.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 131328000.00
3997.T income_statement (annual, 2024-12-31) — Normalized Income: -115169296.00
3997.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 278455000.00
3997.T income_statement (annual, 2024-12-31) — Operating Income: -55268000.00
3997.T income_statement (annual, 2024-12-31) — Operating Revenue: 4591524000.00
3997.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34453300.00
3997.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3997.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 19262000.00
3997.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 151642000.00
3997.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 117552000.00
3997.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1316000.00
3997.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 35515000.00
3997.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 64414000.00
3997.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5930000.00
3997.T balance_sheet (annual, 2024-12-31) — Other Payable: 27885000.00
3997.T balance_sheet (annual, 2024-12-31) — Other Properties: 149378000.00
3997.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3997.T balance_sheet (annual, 2024-12-31) — Payables: 241742000.00
3997.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17859000.00
3997.T income_statement (annual, 2024-12-31) — Pretax Income: -100763000.00
3997.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3997.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3997.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -123365000.00
3997.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -119501000.00
3997.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -291321000.00
3997.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3805378000.00
3997.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 180569000.00
3997.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -117504000.00
3997.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3997.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 664450000.00
3997.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 59500000.00
3997.T balance_sheet (annual, 2024-12-31) — Share Issued: 34458000.00
3997.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3997.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1278645000.00
3997.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 879176000.00
3997.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -11032296.00
3997.T income_statement (annual, 2024-12-31) — Tax Provision: 50926000.00
3997.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3997.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -39428000.00
3997.T balance_sheet (annual, 2024-12-31) — Total Assets: 2904276000.00
3997.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1583665000.00
3997.T balance_sheet (annual, 2024-12-31) — Total Debt: 848150000.00
3997.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1278645000.00
3997.T income_statement (annual, 2024-12-31) — Total Expenses: 4646791000.00
3997.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1625631000.00
3997.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1173948000.00
3997.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 507815000.00
3997.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -55267000.00
3997.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15000000.00
3997.T income_statement (annual, 2024-12-31) — Total Unusual Items: -47553000.00
3997.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -47553000.00
3997.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4700.00
3997.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 555000.00
3997.T balance_sheet (annual, 2024-12-31) — Work In Process: 330511000.00
3997.T balance_sheet (annual, 2024-12-31) — Working Capital: 612508000.00
3997.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35876239.00
3997.T income_statement (quarterly, 2025-03-31) — Basic EPS: -2.72
3997.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35876239.00
3997.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.72
3997.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 208340000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 543548000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 572099000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 203900000.00
3997.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 39008800.00
3997.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 582099000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 635540000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 635540000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 582099000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1677862000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 175271000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1848901000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 699992000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 699992000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1197336000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3296000.00
3997.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39008800.00
3997.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 356248000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 641278000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 543548000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 601622000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Inventory: 565443000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2842878000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 203900000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 319989000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 465024000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 465024000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 319989000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 529476000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 601622000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1036584000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 71609000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 149415000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39008800.00
3997.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 104370000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 94454000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 285030000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30710000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 228374000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 84027000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 426351000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Payables: 322929000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 33005000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 524219000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 39018000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1677862000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1036584000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3718011000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2142886000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1165016000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1677862000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2040149000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1869108000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 842813000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30562000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 9200.00
3997.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 555000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 565443000.00
3997.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 651565000.00
3997.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39021250.00
3997.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39021250.00
3997.T income_statement (annual, 2025-12-31) — +Operating Expense: 985906000.00
3997.T income_statement (annual, 2025-12-31) — +Total Revenue: 5052458000.00
3997.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 190364000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 190364000.00
3997.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 814308000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 814308000.00
3997.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -176085000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -176085000.00
3997.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 542714000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 542714000.00
3997.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 68367000.00
3997.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 455871000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 455871000.00
3997.T income_statement (annual, 2025-12-31) — Basic Average Shares: 38240532.00
3997.T income_statement (annual, 2025-12-31) — Basic EPS: 1.49
3997.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 780141000.00
3997.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 215376000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 215376000.00
3997.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -485586000.00
3997.T balance_sheet (annual, 2025-12-31) — Capital Stock: 582253000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 582253000.00
3997.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 973074000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 973074000.00
3997.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 973074000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 973074000.00
3997.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -68807000.00
3997.T cash_flow (annual, 2025-12-31) — Change In Inventory: 118126000.00
3997.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 12502000.00
3997.T cash_flow (annual, 2025-12-31) — Change In Payable: -11178000.00
3997.T cash_flow (annual, 2025-12-31) — Change In Receivables: -236960000.00
3997.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -133423000.00
3997.T cash_flow (annual, 2025-12-31) — Changes In Cash: 168922000.00
3997.T balance_sheet (annual, 2025-12-31) — Common Stock: 582253000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 582253000.00
3997.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1783621000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1783621000.00
3997.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 539755000.00
3997.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -16000.00
3997.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 171533000.00
3997.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 171533000.00
3997.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3806754000.00
3997.T balance_sheet (annual, 2025-12-31) — Current Assets: 2050833000.00