speb/financial-data huggingface dataset:
6663.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5945374.00
6663.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
6663.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 90162000.00
6663.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 299982000.00
6663.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61755000.00
6663.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -108291000.00
6663.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52760000.00
6663.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
6663.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43756000.00
6663.T balance_sheet (annual, 2022-12-31) — Other Properties: 42290000.00
6663.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10000000.00
6663.T income_statement (annual, 2022-12-31) — Other Special Charges: -17834000.00
6663.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6663.T balance_sheet (annual, 2022-12-31) — Payables: 137825000.00
6663.T income_statement (annual, 2022-12-31) — Pretax Income: 42687000.00
6663.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6663.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -30811000.00
6663.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8646000.00
6663.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56465000.00
6663.T balance_sheet (annual, 2022-12-31) — Raw Materials: 118434000.00
6663.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2583747000.00
6663.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 105953000.00
6663.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -368592000.00
6663.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -17000.00
6663.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 801351000.00
6663.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 1138000.00
6663.T balance_sheet (annual, 2022-12-31) — Share Issued: 5951600.00
6663.T income_statement (annual, 2022-12-31) — Special Income Charges: 14003000.00
6663.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2638378000.00
6663.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2576623000.00
6663.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3336303.00
6663.T income_statement (annual, 2022-12-31) — Tax Provision: 9534000.00
6663.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
6663.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -58224000.00
6663.T balance_sheet (annual, 2022-12-31) — Total Assets: 4794236000.00
6663.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3097937000.00
6663.T balance_sheet (annual, 2022-12-31) — Total Debt: 812804000.00
6663.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2667124000.00
6663.T income_statement (annual, 2022-12-31) — Total Expenses: 3653301000.00
6663.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2127112000.00
6663.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2062852000.00
6663.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1235021000.00
6663.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27783000.00
6663.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8270000.00
6663.T income_statement (annual, 2022-12-31) — Total Unusual Items: 14961000.00
6663.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14961000.00
6663.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 99451000.00
6663.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6226.00
6663.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 116000.00
6663.T balance_sheet (annual, 2022-12-31) — Work In Process: 239071000.00
6663.T balance_sheet (annual, 2022-12-31) — Working Capital: 1839290000.00
6663.T income_statement (annual, 2022-12-31) — Write Off: 3831000.00
6663.T income_statement (annual, 2023-12-31) — +Operating Expense: 1086182000.00
6663.T income_statement (annual, 2023-12-31) — +Total Revenue: 3411465000.00
6663.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 117063000.00
6663.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 632232000.00
6663.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 938498000.00
6663.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 466955000.00
6663.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5945374.00
6663.T income_statement (annual, 2023-12-31) — Basic EPS: -21.28
6663.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 713634000.00
6663.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 293197000.00
6663.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -175808000.00
6663.T balance_sheet (annual, 2023-12-31) — Capital Stock: 815198000.00
6663.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1279784000.00
6663.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1329784000.00
6663.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17836000.00
6663.T cash_flow (annual, 2023-12-31) — Change In Inventory: -88362000.00
6663.T cash_flow (annual, 2023-12-31) — Change In Payable: -13894000.00
6663.T cash_flow (annual, 2023-12-31) — Change In Receivables: 40341000.00
6663.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -43571000.00
6663.T cash_flow (annual, 2023-12-31) — Changes In Cash: -233347000.00
6663.T balance_sheet (annual, 2023-12-31) — Common Stock: 815198000.00
6663.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2508577000.00
6663.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6663.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2467156000.00
6663.T balance_sheet (annual, 2023-12-31) — Current Assets: 2534859000.00
6663.T balance_sheet (annual, 2023-12-31) — Current Debt: 339166000.00
6663.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 339166000.00
6663.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 851721000.00
6663.T balance_sheet (annual, 2023-12-31) — Current Provisions: 720000.00
6663.T cash_flow (annual, 2023-12-31) — Depreciation: 117797000.00
6663.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117797000.00
6663.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5945374.00
6663.T income_statement (annual, 2023-12-31) — Diluted EPS: -21.28
6663.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -126536000.00
6663.T income_statement (annual, 2023-12-31) — EBIT: -113167000.00
6663.T income_statement (annual, 2023-12-31) — EBITDA: 4630000.00
6663.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5013000.00
6663.T cash_flow (annual, 2023-12-31) — End Cash Position: 485299000.00
6663.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -141036000.00
6663.T balance_sheet (annual, 2023-12-31) — Finished Goods: 73880000.00
6663.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -203280000.00
6663.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 98928000.00
6663.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 78512000.00
6663.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 632232000.00
6663.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1402973000.00
6663.T income_statement (annual, 2023-12-31) — Gross Profit: 944309000.00
6663.T income_statement (annual, 2023-12-31) — Interest Expense: 9595000.00
6663.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9595000.00
6663.T income_statement (annual, 2023-12-31) — Interest Income: 1560000.00
6663.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1560000.00
6663.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9575000.00
6663.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8233000.00
6663.T balance_sheet (annual, 2023-12-31) — Inventory: 537039000.00
6663.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3262490000.00
6663.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64839000.00
6663.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 466955000.00
6663.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 280000000.00
6663.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 906424000.00
6663.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 414747000.00
6663.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 414747000.00
6663.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 280000000.00
6663.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -324891000.00
6663.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9247000.00
6663.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 173161000.00
6663.T balance_sheet (annual, 2023-12-31) — Minority Interest: 30659000.00
6663.T income_statement (annual, 2023-12-31) — Minority Interests: 78000.00
6663.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6663.T income_statement (annual, 2023-12-31) — Net Income: -126536000.00
6663.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -126536000.00
6663.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -126614000.00
6663.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -126536000.00
6663.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -126536000.00
6663.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -122762000.00
6663.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -126615000.00
6663.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -39594000.00
6663.T income_statement (annual, 2023-12-31) — Net Interest Income: -8035000.00
6663.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5017000.00
6663.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -58891000.00
6663.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -44891000.00
6663.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8035000.00
6663.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -64309000.00
6663.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 105952000.00
6663.T balance_sheet (annual, 2023-12-31) — Net PPE: 1402975000.00
6663.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -136214000.00
6663.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14000000.00
6663.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2430065000.00
6663.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42406000.00
6663.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 685066000.00
6663.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -1136000.00
6663.T income_statement (annual, 2023-12-31) — Normalized Income: -130964288.00
6663.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27472000.00
6663.T income_statement (annual, 2023-12-31) — Operating Income: -141873000.00
6663.T income_statement (annual, 2023-12-31) — Operating Revenue: 3411465000.00
6663.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5945373.00
6663.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6663.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 35804000.00
6663.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 273770000.00
6663.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 78512000.00
6663.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -110287000.00
6663.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52208000.00
6663.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000.00
6663.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14607000.00
6663.T balance_sheet (annual, 2023-12-31) — Other Properties: 30191000.00
6663.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50000000.00
6663.T income_statement (annual, 2023-12-31) — Other Special Charges: -20320000.00
6663.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6663.T balance_sheet (annual, 2023-12-31) — Payables: 133171000.00
6663.T income_statement (annual, 2023-12-31) — Pretax Income: -122762000.00
6663.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6663.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -39594000.00
6663.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -24701000.00
6663.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -136214000.00
6663.T balance_sheet (annual, 2023-12-31) — Raw Materials: 122114000.00
6663.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2467156000.00
6663.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117797000.00
6663.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -324891000.00
6663.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6663.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 656978000.00
6663.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 29718000.00
6663.T balance_sheet (annual, 2023-12-31) — Share Issued: 5951600.00
6663.T income_statement (annual, 2023-12-31) — Special Income Charges: 5841000.00
6663.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2508577000.00
6663.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2430065000.00
6663.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1337712.00
6663.T income_statement (annual, 2023-12-31) — Tax Provision: 3852000.00
6663.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6663.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 10022000.00
6663.T balance_sheet (annual, 2023-12-31) — Total Assets: 4577917000.00
6663.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2923324000.00
6663.T balance_sheet (annual, 2023-12-31) — Total Debt: 753913000.00
6663.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2539236000.00
6663.T income_statement (annual, 2023-12-31) — Total Expenses: 3553338000.00
6663.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2038681000.00
6663.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2043056000.00
6663.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1186960000.00
6663.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -141873000.00
6663.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16108000.00
6663.T income_statement (annual, 2023-12-31) — Total Unusual Items: 5766000.00
6663.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 5766000.00
6663.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 77895000.00
6663.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6227.00
6663.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 116000.00
6663.T balance_sheet (annual, 2023-12-31) — Work In Process: 341045000.00
6663.T balance_sheet (annual, 2023-12-31) — Working Capital: 1683138000.00
6663.T income_statement (annual, 2023-12-31) — Write Off: 14479000.00
6663.T income_statement (annual, 2024-12-31) — +Operating Expense: 1064166000.00
6663.T income_statement (annual, 2024-12-31) — +Total Revenue: 3519300000.00
6663.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 107486000.00
6663.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 560671000.00
6663.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 945495000.00
6663.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 466057000.00
6663.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5974357.00
6663.T income_statement (annual, 2024-12-31) — Basic EPS: -13.35
6663.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 485299000.00
6663.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 275360000.00
6663.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -36467000.00
6663.T balance_sheet (annual, 2024-12-31) — Capital Stock: 822195000.00
6663.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1389169000.00
6663.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1489169000.00
6663.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -17836000.00
6663.T cash_flow (annual, 2024-12-31) — Change In Inventory: 148370000.00
6663.T cash_flow (annual, 2024-12-31) — Change In Payable: -10587000.00
6663.T cash_flow (annual, 2024-12-31) — Change In Receivables: 73744000.00
6663.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 230038000.00
6663.T cash_flow (annual, 2024-12-31) — Changes In Cash: 84668000.00
6663.T balance_sheet (annual, 2024-12-31) — Common Stock: 822195000.00
6663.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2499499000.00
6663.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6663.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2509221000.00
6663.T balance_sheet (annual, 2024-12-31) — Current Assets: 2538830000.00
6663.T balance_sheet (annual, 2024-12-31) — Current Debt: 371179000.00
6663.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 371179000.00
6663.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 851393000.00
6663.T balance_sheet (annual, 2024-12-31) — Current Provisions: 590000.00
6663.T cash_flow (annual, 2024-12-31) — Depreciation: 140288000.00
6663.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140288000.00
6663.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5974357.00
6663.T income_statement (annual, 2024-12-31) — Diluted EPS: -13.35
6663.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -79780000.00
6663.T income_statement (annual, 2024-12-31) — EBIT: -39481000.00
6663.T income_statement (annual, 2024-12-31) — EBITDA: 100807000.00
6663.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3898000.00
6663.T cash_flow (annual, 2024-12-31) — End Cash Position: 573865000.00
6663.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -158984000.00
6663.T balance_sheet (annual, 2024-12-31) — Finished Goods: 43521000.00
6663.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 212232000.00
6663.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8269000.00
6663.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 57397000.00
6663.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 560671000.00
6663.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1422958000.00
6663.T income_statement (annual, 2024-12-31) — Gross Profit: 1010078000.00
6663.T income_statement (annual, 2024-12-31) — Interest Expense: 10871000.00
6663.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10871000.00
6663.T income_statement (annual, 2024-12-31) — Interest Income: 1581000.00
6663.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1581000.00
6663.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10946000.00
6663.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11221000.00
6663.T balance_sheet (annual, 2024-12-31) — Inventory: 389405000.00
6663.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3192424000.00
6663.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5047000.00
6663.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 466057000.00
6663.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 250000000.00
6663.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 903724000.00
6663.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 321746000.00
6663.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 321746000.00
6663.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 250000000.00
6663.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -310988000.00
6663.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9247000.00
6663.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 212012000.00
6663.T balance_sheet (annual, 2024-12-31) — Minority Interest: 31883000.00
6663.T income_statement (annual, 2024-12-31) — Minority Interests: 1541000.00
6663.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6663.T income_statement (annual, 2024-12-31) — Net Income: -79780000.00
6663.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -79780000.00
6663.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -81321000.00
6663.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -79780000.00
6663.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -79780000.00
6663.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50352000.00
6663.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -81322000.00
6663.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19570000.00
6663.T income_statement (annual, 2024-12-31) — Net Interest Income: -9290000.00
6663.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 43873000.00
6663.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -60988000.00
6663.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -60988000.00
6663.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9290000.00
6663.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -80160000.00
6663.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12453000.00
6663.T balance_sheet (annual, 2024-12-31) — Net PPE: 1422959000.00
6663.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16897000.00
6663.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
6663.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2442102000.00
6663.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5042000.00
6663.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 704081000.00
6663.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 103916000.00
6663.T income_statement (annual, 2024-12-31) — Normalized Income: -77392288.00
6663.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 248699000.00
6663.T income_statement (annual, 2024-12-31) — Operating Income: -54088000.00
6663.T income_statement (annual, 2024-12-31) — Operating Revenue: 3519300000.00
6663.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5986173.00
6663.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 99585000.00
6663.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 284106000.00
6663.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 57397000.00
6663.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -76176000.00
6663.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 53399000.00
6663.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4000.00
6663.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9331000.00
6663.T balance_sheet (annual, 2024-12-31) — Other Properties: 31862000.00
6663.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100000000.00
6663.T income_statement (annual, 2024-12-31) — Other Special Charges: 40000.00
6663.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6663.T balance_sheet (annual, 2024-12-31) — Payables: 127742000.00
6663.T income_statement (annual, 2024-12-31) — Pretax Income: -50352000.00
6663.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6663.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19570000.00
6663.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6465000.00
6663.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -16897000.00
6663.T balance_sheet (annual, 2024-12-31) — Raw Materials: 126268000.00
6663.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2509221000.00
6663.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140288000.00
6663.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -310988000.00
6663.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6663.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 559362000.00
6663.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 50338000.00
6663.T balance_sheet (annual, 2024-12-31) — Share Issued: 5992400.00
6663.T income_statement (annual, 2024-12-31) — Special Income Charges: -3246000.00
6663.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2499499000.00
6663.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2442102000.00
6663.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -721288.00
6663.T income_statement (annual, 2024-12-31) — Tax Provision: 30969000.00
6663.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6663.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10624000.00
6663.T balance_sheet (annual, 2024-12-31) — Total Assets: 4543687000.00
6663.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2821245000.00
6663.T balance_sheet (annual, 2024-12-31) — Total Debt: 692925000.00
6663.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2531382000.00
6663.T income_statement (annual, 2024-12-31) — Total Expenses: 3573387000.00
6663.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2012305000.00
6663.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2004854000.00
6663.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1160912000.00
6663.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -54088000.00
6663.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20256000.00
6663.T income_statement (annual, 2024-12-31) — Total Unusual Items: -3109000.00
6663.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3109000.00
6663.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 125834000.00
6663.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6227.00
6663.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 116000.00
6663.T balance_sheet (annual, 2024-12-31) — Work In Process: 219616000.00
6663.T balance_sheet (annual, 2024-12-31) — Working Capital: 1687437000.00
6663.T income_statement (annual, 2024-12-31) — Write Off: 3206000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 100747000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 584847000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 945495000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 263146000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 822195000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1872416000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1872416000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 822195000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2416625000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2911257000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 574192000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 574192000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1215539000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 396000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 51801000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 51158000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 584847000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1381957000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Inventory: 383998000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3374855000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 903724000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 384038000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 384038000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 9248000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 188266000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 27694000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1381958000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2365467000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 686102000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5986173.00
6663.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 69996000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 523106000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 51158000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 495921000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 26821000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Payables: 117845000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6663.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 115898000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 476169000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5992400.00
6663.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2416625000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2365467000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4840294000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2800663000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 958230000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2444319000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2395975000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1929037000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1180436000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17098000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 101044000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 6227.00
6663.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 116000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 216299000.00
6663.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1695718000.00
6663.T income_statement (annual, 2025-12-31) — +Operating Expense: 981488000.00
6663.T income_statement (annual, 2025-12-31) — +Total Revenue: 3751667000.00
6663.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 135614000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 135614000.00
6663.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1001287000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1001287000.00
6663.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 945495000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 945495000.00
6663.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 514537000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 514537000.00
6663.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 573865000.00
6663.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 248937000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 248937000.00
6663.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -47203000.00
6663.T balance_sheet (annual, 2025-12-31) — Capital Stock: 822195000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 822195000.00
6663.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1257565000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1257565000.00
6663.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1257565000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1257565000.00
6663.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17958000.00
6663.T cash_flow (annual, 2025-12-31) — Change In Inventory: 64360000.00
6663.T cash_flow (annual, 2025-12-31) — Change In Payable: 27101000.00
6663.T cash_flow (annual, 2025-12-31) — Change In Receivables: -438479000.00
6663.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -353273000.00
6663.T cash_flow (annual, 2025-12-31) — Changes In Cash: -101019000.00
6663.T balance_sheet (annual, 2025-12-31) — Common Stock: 822195000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 822195000.00
6663.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2669022000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2669022000.00
6663.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2627606000.00
6663.T balance_sheet (annual, 2025-12-31) — Current Assets: 2604667000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2604667000.00
6663.T balance_sheet (annual, 2025-12-31) — Current Debt: 290668000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 290668000.00
6663.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 290668000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 290668000.00
6663.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 784061000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 784061000.00
6663.T balance_sheet (annual, 2025-12-31) — Current Provisions: 710000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 710000.00
6663.T cash_flow (annual, 2025-12-31) — Depreciation: 126503000.00
6663.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 126503000.00
6663.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5984895.00
6663.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 136695000.00
6663.T income_statement (annual, 2025-12-31) — EBIT: 182370000.00
6663.T income_statement (annual, 2025-12-31) — EBITDA: 308873000.00
6663.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9992000.00
6663.T cash_flow (annual, 2025-12-31) — End Cash Position: 462853000.00
6663.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -204024000.00
6663.T balance_sheet (annual, 2025-12-31) — Finished Goods: 43562000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43562000.00
6663.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -108865000.00
6663.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44744000.00
6663.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41841000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41841000.00
6663.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1001287000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1001287000.00
6663.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1356224000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1356224000.00
6663.T income_statement (annual, 2025-12-31) — Gross Profit: 1124060000.00
6663.T income_statement (annual, 2025-12-31) — Interest Expense: 13245000.00
6663.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13245000.00
6663.T income_statement (annual, 2025-12-31) — Interest Income: 1132000.00
6663.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1132000.00
6663.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13220000.00
6663.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15183000.00
6663.T balance_sheet (annual, 2025-12-31) — Inventory: 325345000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Inventory: 325345000.00
6663.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3240272000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3240272000.00
6663.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 164667000.00
6663.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 514537000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 514537000.00
6663.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
6663.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 914686000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 914686000.00
6663.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 280582000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 280582000.00
6663.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 280582000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 280582000.00
6663.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
6663.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -341675000.00
6663.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9248000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9248000.00
6663.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 160447000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 160447000.00
6663.T balance_sheet (annual, 2025-12-31) — Minority Interest: 29386000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 29386000.00
6663.T income_statement (annual, 2025-12-31) — Minority Interests: 3868000.00
6663.T income_statement (annual, 2025-12-31) — Net Income: 136695000.00
6663.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 136695000.00
6663.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 132827000.00
6663.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 136695000.00
6663.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 136695000.00
6663.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 169125000.00
6663.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 132827000.00
6663.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4078000.00
6663.T income_statement (annual, 2025-12-31) — Net Interest Income: -12113000.00
6663.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 191279000.00
6663.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -121675000.00
6663.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -91675000.00
6663.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12113000.00
6663.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -64391000.00
6663.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 20591000.00
6663.T balance_sheet (annual, 2025-12-31) — Net PPE: 1356225000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1356225000.00
6663.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -43125000.00
6663.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30000000.00
6663.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2627181000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2627181000.00
6663.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2476000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2476000.00
6663.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22239000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 22239000.00
6663.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 697759000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 697759000.00
6663.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 290045000.00
6663.T income_statement (annual, 2025-12-31) — Normalized Income: 121915020.00
6663.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -61662000.00
6663.T income_statement (annual, 2025-12-31) — Operating Income: 142572000.00
6663.T income_statement (annual, 2025-12-31) — Operating Revenue: 3751667000.00
6663.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5986173.00
6663.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5986173.00
6663.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6663.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 20470000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20470000.00
6663.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 271428000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 271428000.00
6663.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41841000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41841000.00
6663.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 51107000.00
6663.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 51222000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 51222000.00
6663.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5000.00
6663.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6543000.00
6663.T balance_sheet (annual, 2025-12-31) — Other Properties: 32154000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 32154000.00
6663.T income_statement (annual, 2025-12-31) — Other Special Charges: 21969000.00
6663.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6663.T balance_sheet (annual, 2025-12-31) — Payables: 177878000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Payables: 177878000.00
6663.T cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 44417000.00
6663.T income_statement (annual, 2025-12-31) — Pretax Income: 169125000.00
6663.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6663.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6663.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4078000.00
6663.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6593000.00
6663.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43125000.00
6663.T balance_sheet (annual, 2025-12-31) — Raw Materials: 114184000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 114184000.00
6663.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2627606000.00
6663.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 126503000.00
6663.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -341675000.00
6663.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 678098000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 678098000.00
6663.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 197872000.00
6663.T balance_sheet (annual, 2025-12-31) — Share Issued: 5992400.00
6663.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5992400.00
6663.T income_statement (annual, 2025-12-31) — Special Income Charges: -25926000.00
6663.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2669022000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2669022000.00
6663.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2627181000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2627181000.00
6663.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4048020.00
6663.T income_statement (annual, 2025-12-31) — Tax Provision: 36298000.00
6663.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
6663.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18175000.00
6663.T balance_sheet (annual, 2025-12-31) — Total Assets: 4570972000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4570972000.00
6663.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2949604000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2949604000.00
6663.T balance_sheet (annual, 2025-12-31) — Total Debt: 571250000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 571250000.00
6663.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2698408000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2698408000.00
6663.T income_statement (annual, 2025-12-31) — Total Expenses: 3609094000.00
6663.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1872564000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1872564000.00
6663.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1966301000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1966301000.00
6663.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1088503000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1088503000.00
6663.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 142572000.00
6663.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42264000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 42264000.00
6663.T income_statement (annual, 2025-12-31) — Total Unusual Items: 18828000.00
6663.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18828000.00
6663.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 78670000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 78670000.00
6663.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 6227.00
6663.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6227.00
6663.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 116000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 116000.00
6663.T balance_sheet (annual, 2025-12-31) — Work In Process: 167599000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 167599000.00
6663.T balance_sheet (annual, 2025-12-31) — Working Capital: 1820606000.00
6663.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1820606000.00
6663.T income_statement (annual, 2025-12-31) — Write Off: 3957000.00
6663.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5986173.00
6663.T income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
6663.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5986173.00
6663.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.35
6664.T income_statement (annual, 2021-11-30) — Basic Average Shares: 6177000.00
6664.T income_statement (annual, 2021-11-30) — Basic EPS: 72.55
6664.T balance_sheet (annual, 2021-11-30) — Current Provisions: 640000000.00