speb/financial-data huggingface dataset:
2819.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2224000000.00
2819.T income_statement (annual, 2025-03-31) — Basic Average Shares: 9771110.00
2819.T income_statement (annual, 2025-03-31) — Basic EPS: 143.27
2819.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14379000000.00
2819.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5239000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5239000000.00
2819.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3495000000.00
2819.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1387000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1387000000.00
2819.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15816000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15816000000.00
2819.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15816000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15816000000.00
2819.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -392000000.00
2819.T cash_flow (annual, 2025-03-31) — Change In Inventory: -127000000.00
2819.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -51000000.00
2819.T cash_flow (annual, 2025-03-31) — Change In Payable: -530000000.00
2819.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2564000000.00
2819.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1716000000.00
2819.T cash_flow (annual, 2025-03-31) — Changes In Cash: 545000000.00
2819.T balance_sheet (annual, 2025-03-31) — Common Stock: 1387000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1387000000.00
2819.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34214000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34214000000.00
2819.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 19000000.00
2819.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -177000000.00
2819.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 296000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 296000000.00
2819.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 31440000000.00
2819.T balance_sheet (annual, 2025-03-31) — Current Assets: 28196000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 28196000000.00
2819.T balance_sheet (annual, 2025-03-31) — Current Debt: 149000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 149000000.00
2819.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 149000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 149000000.00
2819.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 9238000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9238000000.00
2819.T cash_flow (annual, 2025-03-31) — Depreciation: 1489000000.00
2819.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1513000000.00
2819.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 9771110.00
2819.T income_statement (annual, 2025-03-31) — Diluted EPS: 143.27
2819.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1399000000.00
2819.T income_statement (annual, 2025-03-31) — EBIT: 2088000000.00
2819.T income_statement (annual, 2025-03-31) — EBITDA: 3601000000.00
2819.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 68000000.00
2819.T cash_flow (annual, 2025-03-31) — End Cash Position: 14992000000.00
2819.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -645000000.00
2819.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2284000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2284000000.00
2819.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1038000000.00
2819.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 32000000.00
2819.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 38000000.00
2819.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 486000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 486000000.00
2819.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8056000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8056000000.00
2819.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14405000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14405000000.00
2819.T income_statement (annual, 2025-03-31) — Gross Profit: 16522000000.00
2819.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
2819.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
2819.T income_statement (annual, 2025-03-31) — Interest Income: 38000000.00
2819.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 38000000.00
2819.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
2819.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 85000000.00
2819.T balance_sheet (annual, 2025-03-31) — Inventory: 3017000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3017000000.00
2819.T balance_sheet (annual, 2025-03-31) — Invested Capital: 34720000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34720000000.00
2819.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3343000000.00
2819.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2224000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2224000000.00
2819.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 19000000.00
2819.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3803000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3803000000.00
2819.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 357000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 357000000.00
2819.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 357000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 357000000.00
2819.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -89000000.00
2819.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 310000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 310000000.00
2819.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5067000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5067000000.00
2819.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2819.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -158000000.00
2819.T income_statement (annual, 2025-03-31) — Net Income: 1399000000.00
2819.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1399000000.00
2819.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1400000000.00
2819.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1399000000.00
2819.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1399000000.00
2819.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2082000000.00
2819.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1399000000.00
2819.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -98000000.00
2819.T income_statement (annual, 2025-03-31) — Net Interest Income: 32000000.00
2819.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 71000000.00
2819.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -95000000.00
2819.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -89000000.00
2819.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 32000000.00
2819.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 8000000.00
2819.T balance_sheet (annual, 2025-03-31) — Net PPE: 14406000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 14406000000.00
2819.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3397000000.00
2819.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6000000.00
2819.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 33728000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 33728000000.00
2819.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1105000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1105000000.00
2819.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3004000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3004000000.00
2819.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3718000000.00
2819.T income_statement (annual, 2025-03-31) — Normalized Income: 1477624000.00
2819.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 4533000000.00
2819.T income_statement (annual, 2025-03-31) — Operating Income: 2032000000.00
2819.T income_statement (annual, 2025-03-31) — Operating Revenue: 47963000000.00
2819.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 9772465.00
2819.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9772465.00
2819.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1307000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1307000000.00
2819.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1032000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1032000000.00
2819.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -40000000.00
2819.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 645000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 645000000.00
2819.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 249000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 249000000.00
2819.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 65000000.00
2819.T balance_sheet (annual, 2025-03-31) — Other Payable: 1874000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 1874000000.00
2819.T income_statement (annual, 2025-03-31) — Other Special Charges: 38000000.00
2819.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2819.T balance_sheet (annual, 2025-03-31) — Payables: 7597000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Payables: 7597000000.00
2819.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 460000000.00
2819.T income_statement (annual, 2025-03-31) — Pretax Income: 2082000000.00
2819.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2819.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2819.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2819.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -98000000.00
2819.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -790000000.00
2819.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3397000000.00
2819.T balance_sheet (annual, 2025-03-31) — Raw Materials: 733000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 733000000.00
2819.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 31440000000.00
2819.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1513000000.00
2819.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -89000000.00
2819.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -177000000.00
2819.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2819.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 29648000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29648000000.00
2819.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 861000000.00
2819.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
2819.T balance_sheet (annual, 2025-03-31) — Share Issued: 9868626.00
2819.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9772465.00
2819.T income_statement (annual, 2025-03-31) — Special Income Charges: -121000000.00
2819.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 34214000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 34214000000.00
2819.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 33728000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 33728000000.00
2819.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -38376000.00
2819.T income_statement (annual, 2025-03-31) — Tax Provision: 682000000.00
2819.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2819.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -839000000.00
2819.T balance_sheet (annual, 2025-03-31) — Total Assets: 47372000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47372000000.00
2819.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34571000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34571000000.00
2819.T balance_sheet (annual, 2025-03-31) — Total Debt: 506000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 506000000.00
2819.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 34214000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 34214000000.00
2819.T income_statement (annual, 2025-03-31) — Total Expenses: 45930000000.00
2819.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 13158000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13158000000.00
2819.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19172000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19172000000.00
2819.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3920000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3920000000.00
2819.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2031000000.00
2819.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 289000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 289000000.00
2819.T income_statement (annual, 2025-03-31) — Total Unusual Items: -117000000.00
2819.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -117000000.00
2819.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 96208.00
2819.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 96208.00
2819.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 235000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 235000000.00
2819.T balance_sheet (annual, 2025-03-31) — Working Capital: 18958000000.00
2819.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 18958000000.00
2819.T income_statement (annual, 2025-03-31) — Write Off: 83000000.00
2819.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9766327.00
2819.T income_statement (quarterly, 2025-06-30) — Basic EPS: 16.69
2819.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9766327.00
2819.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.69
2819.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5981000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8984000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1655000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2041000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5137000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1387000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15293000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15293000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1387000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 34826000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 28448000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 156000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 156000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9889000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2325000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 472000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8984000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16017000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2996000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 35296000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2041000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5935000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 314000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 314000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 721000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4534000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16018000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34354000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1191000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3136000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9782118.00
2819.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1175000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1398000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 961000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 246000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1385000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 411000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Payables: 7835000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 500000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2819.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 671000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 30231000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9868626.00
2819.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 34826000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34354000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 49132000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35140000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 470000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 34826000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14306000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20683000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4417000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 469000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 86508.00
2819.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 211000000.00
2819.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 18559000000.00
2819.T income_statement (annual, 2026-03-31) — +Operating Expense: 14603000000.00
2819.T income_statement (annual, 2026-03-31) — +Total Revenue: 50005000000.00
2819.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5591000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5591000000.00
2819.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 8484000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8484000000.00
2819.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1658000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1658000000.00
2819.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 23000000.00
2819.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2162000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2162000000.00
2819.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14992000000.00
2819.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4963000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4963000000.00
2819.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -2659000000.00
2819.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1387000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1387000000.00
2819.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17134000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17134000000.00
2819.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17134000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17134000000.00
2819.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -459000000.00
2819.T cash_flow (annual, 2026-03-31) — Change In Inventory: -455000000.00
2819.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 80000000.00
2819.T cash_flow (annual, 2026-03-31) — Change In Payable: 554000000.00
2819.T cash_flow (annual, 2026-03-31) — Change In Receivables: -403000000.00
2819.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -299000000.00
2819.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1007000000.00
2819.T balance_sheet (annual, 2026-03-31) — Common Stock: 1387000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1387000000.00
2819.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 36054000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 36054000000.00
2819.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
2819.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -106000000.00
2819.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 32000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 32000000.00
2819.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 32997000000.00
2819.T balance_sheet (annual, 2026-03-31) — Current Assets: 30014000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 30014000000.00
2819.T balance_sheet (annual, 2026-03-31) — Current Debt: 142000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 142000000.00
2819.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 142000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 142000000.00
2819.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11317000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11317000000.00
2819.T balance_sheet (annual, 2026-03-31) — Current Provisions: 260000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 260000000.00
2819.T cash_flow (annual, 2026-03-31) — Depreciation: 1659000000.00
2819.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1682000000.00
2819.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9762776.00
2819.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1783000000.00
2819.T income_statement (annual, 2026-03-31) — EBIT: 2693000000.00
2819.T income_statement (annual, 2026-03-31) — EBITDA: 4375000000.00
2819.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 149000000.00
2819.T cash_flow (annual, 2026-03-31) — End Cash Position: 16148000000.00
2819.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -653000000.00
2819.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2706000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2706000000.00
2819.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1369000000.00
2819.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -513000000.00
2819.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 483000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 483000000.00
2819.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8484000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8484000000.00
2819.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15831000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15831000000.00
2819.T income_statement (annual, 2026-03-31) — Gross Profit: 17007000000.00
2819.T income_statement (annual, 2026-03-31) — Interest Expense: 6000000.00
2819.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 6000000.00
2819.T income_statement (annual, 2026-03-31) — Interest Income: 51000000.00
2819.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 51000000.00
2819.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6000000.00
2819.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 97000000.00
2819.T balance_sheet (annual, 2026-03-31) — Inventory: 3492000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3492000000.00
2819.T balance_sheet (annual, 2026-03-31) — Invested Capital: 36472000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 36472000000.00
2819.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2368000000.00
2819.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2162000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2162000000.00
2819.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
2819.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5965000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5965000000.00
2819.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 276000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 276000000.00
2819.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 276000000.00
2819.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -87000000.00
2819.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 311000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 311000000.00
2819.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4871000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4871000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -106000000.00
2819.T income_statement (annual, 2026-03-31) — Net Income: 1783000000.00
2819.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1783000000.00
2819.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1784000000.00
2819.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1783000000.00
2819.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1783000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2687000000.00
2819.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1783000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -95000000.00
2819.T income_statement (annual, 2026-03-31) — Net Interest Income: 45000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 293000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -87000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -87000000.00
2819.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 45000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2000000.00
2819.T balance_sheet (annual, 2026-03-31) — Net PPE: 15834000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15834000000.00
2819.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2562000000.00
2819.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
2819.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 35571000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35571000000.00
2819.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1297000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1297000000.00
2819.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2588000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2588000000.00
2819.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 4368000000.00
2819.T income_statement (annual, 2026-03-31) — Normalized Income: 1778352000.00
2819.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4028000000.00
2819.T income_statement (annual, 2026-03-31) — Operating Income: 2404000000.00
2819.T income_statement (annual, 2026-03-31) — Operating Revenue: 50005000000.00
2819.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9739037.00
2819.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9739037.00
2819.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 904000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 904000000.00
2819.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1426000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1426000000.00
2819.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 981000000.00
2819.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 683000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 683000000.00
2819.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 247000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 247000000.00
2819.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 168000000.00
2819.T balance_sheet (annual, 2026-03-31) — Other Payable: 2537000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 2537000000.00
2819.T income_statement (annual, 2026-03-31) — Other Special Charges: 34000000.00
2819.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2819.T balance_sheet (annual, 2026-03-31) — Payables: 8980000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Payables: 8980000000.00
2819.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 509000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 509000000.00
2819.T income_statement (annual, 2026-03-31) — Pretax Income: 2687000000.00
2819.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2819.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2819.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -95000000.00
2819.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -446000000.00
2819.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2564000000.00
2819.T balance_sheet (annual, 2026-03-31) — Raw Materials: 786000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 786000000.00
2819.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 32997000000.00
2819.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1682000000.00
2819.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -87000000.00
2819.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -106000000.00
2819.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 502000000.00
2819.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 30972000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 30972000000.00
2819.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 739000000.00
2819.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
2819.T balance_sheet (annual, 2026-03-31) — Share Issued: 9868626.00
2819.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9868626.00
2819.T income_statement (annual, 2026-03-31) — Special Income Charges: -533000000.00
2819.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36054000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36054000000.00
2819.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 35571000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35571000000.00
2819.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2352000.00
2819.T income_statement (annual, 2026-03-31) — Tax Provision: 903000000.00
2819.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.34
2819.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -594000000.00
2819.T balance_sheet (annual, 2026-03-31) — Total Assets: 50793000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 50793000000.00
2819.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36330000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36330000000.00
2819.T balance_sheet (annual, 2026-03-31) — Total Debt: 418000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 418000000.00
2819.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36054000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36054000000.00
2819.T income_statement (annual, 2026-03-31) — Total Expenses: 47600000000.00
2819.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14739000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14739000000.00
2819.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 20776000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20776000000.00
2819.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3422000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3422000000.00
2819.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2404000000.00
2819.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 852000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 852000000.00
2819.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7000000.00
2819.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7000000.00
2819.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 129589.00
2819.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 129589.00
2819.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 318000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 318000000.00
2819.T balance_sheet (annual, 2026-03-31) — Working Capital: 18697000000.00
2819.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 18697000000.00
2819.T income_statement (annual, 2026-03-31) — Write Off: -3000000.00
281A.T income_statement (annual, 2023-12-31) — +Operating Expense: 671424000.00
281A.T income_statement (annual, 2023-12-31) — +Total Revenue: 923322000.00
281A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 32250000.00
281A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152247000.00
281A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1269690000.00
281A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4263357.00
281A.T income_statement (annual, 2023-12-31) — Basic EPS: -73.42
281A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 314008000.00
281A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2767000.00
281A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -392444000.00
281A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
281A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 462591000.00
281A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 462591000.00
281A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -75430000.00
281A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10453000.00
281A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6308000.00
281A.T cash_flow (annual, 2023-12-31) — Change In Payable: 61783000.00
281A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 76079000.00
281A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 51574000.00
281A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 144964000.00
281A.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
281A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 614299000.00
281A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 499891000.00
281A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 421272000.00
281A.T balance_sheet (annual, 2023-12-31) — Current Assets: 727635000.00
281A.T balance_sheet (annual, 2023-12-31) — Current Debt: 238850000.00
281A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 238850000.00
281A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 499641000.00
281A.T cash_flow (annual, 2023-12-31) — Depreciation: 62793000.00
281A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62793000.00
281A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4879750.00
281A.T income_statement (annual, 2023-12-31) — Diluted EPS: -73.42
281A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -313027000.00
281A.T income_statement (annual, 2023-12-31) — EBIT: -310518000.00
281A.T income_statement (annual, 2023-12-31) — EBITDA: -247725000.00
281A.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3618000.00
281A.T cash_flow (annual, 2023-12-31) — End Cash Position: 462591000.00
281A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 536461000.00
281A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 88139000.00
281A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -411920000.00
281A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 217075000.00
281A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 267117000.00
281A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 152247000.00
281A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 7323000.00
281A.T income_statement (annual, 2023-12-31) — Gross Profit: 502049000.00
281A.T income_statement (annual, 2023-12-31) — Interest Expense: 4491000.00
281A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4491000.00
281A.T income_statement (annual, 2023-12-31) — Interest Income: 126000.00
281A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 126000.00
281A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4286000.00
281A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 10339000.00
281A.T balance_sheet (annual, 2023-12-31) — Inventory: 98365000.00
281A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1066749000.00
281A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -372021000.00
281A.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 319832000.00
281A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 499891000.00
281A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
281A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 213600000.00
281A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 213600000.00
281A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
281A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63430000.00
281A.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 319832000.00
281A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4556000.00
281A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 499891000.00
281A.T income_statement (annual, 2023-12-31) — Net Income: -313027000.00
281A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -313027000.00
281A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -313028000.00
281A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -313027000.00
281A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -313027000.00
281A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -315009000.00
281A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -313028000.00
281A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -388623000.00
281A.T income_statement (annual, 2023-12-31) — Net Interest Income: -6114000.00
281A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 36570000.00
281A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -63430000.00
281A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6114000.00
281A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 20423000.00
281A.T balance_sheet (annual, 2023-12-31) — Net PPE: 7324000.00
281A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3821000.00
281A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000000.00
281A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 347182000.00
281A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -4592000.00
281A.T income_statement (annual, 2023-12-31) — Normalized Income: -71422992.74
281A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -19476000.00
281A.T income_statement (annual, 2023-12-31) — Operating Income: -169375000.00
281A.T income_statement (annual, 2023-12-31) — Operating Revenue: 923322000.00
281A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4863357.00
281A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
281A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 14432000.00
281A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 48115000.00
281A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 267117000.00
281A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12354000.00
281A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5630000.00
281A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
281A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 50531000.00
281A.T balance_sheet (annual, 2023-12-31) — Other Payable: 112006000.00
281A.T income_statement (annual, 2023-12-31) — Other Special Charges: 219459000.00
281A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
281A.T balance_sheet (annual, 2023-12-31) — Payables: 146546000.00
281A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38597000.00
281A.T income_statement (annual, 2023-12-31) — Pretax Income: -315009000.00
281A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
281A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -388623000.00
281A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3821000.00
281A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 421272000.00
281A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62793000.00
281A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63430000.00
281A.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23674000.00
281A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -652198000.00
281A.T balance_sheet (annual, 2023-12-31) — Share Issued: 4863357.00
281A.T income_statement (annual, 2023-12-31) — Special Income Charges: -243133000.00
281A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 614299000.00
281A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 347182000.00
281A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1528992.74
281A.T income_statement (annual, 2023-12-31) — Tax Provision: -1981000.00
281A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
281A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 2554000.00
281A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1327539000.00
281A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 827899000.00
281A.T balance_sheet (annual, 2023-12-31) — Total Debt: 452450000.00
281A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 614299000.00
281A.T income_statement (annual, 2023-12-31) — Total Expenses: 1092696000.00
281A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 713240000.00
281A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 599903000.00
281A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 213599000.00
281A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -169374000.00
281A.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1749000.00
281A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2290000.00
281A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -243133000.00
281A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -243133000.00
281A.T balance_sheet (annual, 2023-12-31) — Work In Process: 10226000.00
281A.T balance_sheet (annual, 2023-12-31) — Working Capital: 227994000.00
281A.T income_statement (annual, 2024-12-31) — +Operating Expense: 607029000.00
281A.T income_statement (annual, 2024-12-31) — +Total Revenue: 982352000.00
281A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
281A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
281A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 216969000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 216969000.00
281A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1567770000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1567770000.00
281A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4305980.00
281A.T income_statement (annual, 2024-12-31) — Basic EPS: 13.11
281A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 462591000.00
281A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2333000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2333000.00
281A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -318774000.00