speb/financial-data huggingface dataset:
5199.T balance_sheet (annual, 2025-03-31) — Gross PPE: 10044409000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10044409000.00
5199.T income_statement (annual, 2025-03-31) — Gross Profit: 1527425000.00
5199.T income_statement (annual, 2025-03-31) — Interest Expense: 57022000.00
5199.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 57022000.00
5199.T income_statement (annual, 2025-03-31) — Interest Income: 10036000.00
5199.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 10036000.00
5199.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -56489000.00
5199.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 10013000.00
5199.T balance_sheet (annual, 2025-03-31) — Inventory: 1971100000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1971100000.00
5199.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9148586000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9148586000.00
5199.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 277929000.00
5199.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 193788000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 193788000.00
5199.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
5199.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1777718000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1777718000.00
5199.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 150073000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 150073000.00
5199.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1866192000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1866192000.00
5199.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2016265000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2016265000.00
5199.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
5199.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -381332000.00
5199.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2083432000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2083432000.00
5199.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -337000.00
5199.T balance_sheet (annual, 2025-03-31) — Net Debt: 2741601000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 2741601000.00
5199.T income_statement (annual, 2025-03-31) — Net Income: 298156000.00
5199.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 298156000.00
5199.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 298157000.00
5199.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 298156000.00
5199.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 298156000.00
5199.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 382899000.00
5199.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 298156000.00
5199.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -6762000.00
5199.T income_statement (annual, 2025-03-31) — Net Interest Income: -46986000.00
5199.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 449722000.00
5199.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -71332000.00
5199.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -381332000.00
5199.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -46986000.00
5199.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -6319000.00
5199.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4789000.00
5199.T balance_sheet (annual, 2025-03-31) — Net PPE: 4222783000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 4222783000.00
5199.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -169820000.00
5199.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 310000000.00
5199.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 4030487000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4030487000.00
5199.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 3449000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3449000.00
5199.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 121133000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 121133000.00
5199.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130854000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 130854000.00
5199.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8315000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8315000.00
5199.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 513979000.00
5199.T income_statement (annual, 2025-03-31) — Normalized Income: 132912962.00
5199.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 633602000.00
5199.T income_statement (annual, 2025-03-31) — Operating Income: 208544000.00
5199.T income_statement (annual, 2025-03-31) — Operating Revenue: 7198559000.00
5199.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 1267662.00
5199.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1267662.00
5199.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5199.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 650542000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 650542000.00
5199.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 822113000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 822113000.00
5199.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 43176000.00
5199.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8176000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8176000.00
5199.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 20642000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20642000.00
5199.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 14423000.00
5199.T balance_sheet (annual, 2025-03-31) — Other Properties: 1462068000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1462068000.00
5199.T income_statement (annual, 2025-03-31) — Other Special Charges: 66433000.00
5199.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5199.T balance_sheet (annual, 2025-03-31) — Payables: 289325000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Payables: 289325000.00
5199.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210079000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 210079000.00
5199.T income_statement (annual, 2025-03-31) — Pretax Income: 382899000.00
5199.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5199.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5199.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -6762000.00
5199.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5109000.00
5199.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -172347000.00
5199.T balance_sheet (annual, 2025-03-31) — Raw Materials: 764468000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 764468000.00
5199.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5671134000.00
5199.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 286180000.00
5199.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -381332000.00
5199.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -337000.00
5199.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2767640000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2767640000.00
5199.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 454831000.00
5199.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2527000.00
5199.T balance_sheet (annual, 2025-03-31) — Share Issued: 1286199.00
5199.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1267662.00
5199.T income_statement (annual, 2025-03-31) — Special Income Charges: -127016000.00
5199.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4068062000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4068062000.00
5199.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 4030487000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4030487000.00
5199.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 46878962.00
5199.T income_statement (annual, 2025-03-31) — Tax Provision: 84742000.00
5199.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.22
5199.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -54215000.00
5199.T balance_sheet (annual, 2025-03-31) — Total Assets: 11056289000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 11056289000.00
5199.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5934254000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5934254000.00
5199.T balance_sheet (annual, 2025-03-31) — Total Debt: 5305808000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5305808000.00
5199.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4068062000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4068062000.00
5199.T income_statement (annual, 2025-03-31) — Total Expenses: 6990015000.00
5199.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6988227000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6988227000.00
5199.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 4598341000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4598341000.00
5199.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2176076000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2176076000.00
5199.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 208543000.00
5199.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 49195000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 49195000.00
5199.T income_statement (annual, 2025-03-31) — Total Unusual Items: 212122000.00
5199.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 212122000.00
5199.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 41472000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 41472000.00
5199.T balance_sheet (annual, 2025-03-31) — Work In Process: 565118000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 565118000.00
5199.T balance_sheet (annual, 2025-03-31) — Working Capital: 1645794000.00
5199.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1645794000.00
5199.T income_statement (annual, 2025-03-31) — Write Off: 60583000.00
5199.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1269289.00
5199.T income_statement (quarterly, 2025-06-30) — Basic EPS: -3.94
5199.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1269289.00
5199.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -3.94
5199.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 302933000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1414063000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1950705000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 643099000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1584199000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1584199000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 643099000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4007321000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 5744552000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3009332000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3009332000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4392919000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 667435000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 213563000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 63302000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1414063000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4203090000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2028081000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8719679000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1640395000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1703026000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1703026000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 3128159000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 4203092000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3944019000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2435000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5277000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1267493.00
5199.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 718209000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 838296000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 343550000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 248389000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 611990000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Payables: 369869000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 175422000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5199.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 786495000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2777298000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 1286199.00
5199.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4007321000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3944019000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10356932000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5710347000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 4712358000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4007321000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6349611000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4612379000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1956692000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 66936000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18706.00
5199.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 41769000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 574151000.00
5199.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1351633000.00
5199.T income_statement (annual, 2026-03-31) — +Operating Expense: 1349149000.00
5199.T income_statement (annual, 2026-03-31) — +Total Revenue: 6798180000.00
5199.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 233075000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 233075000.00
5199.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1053673000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1053673000.00
5199.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -5695877000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5695877000.00
5199.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 248362000.00
5199.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 220818000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 220818000.00
5199.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2004035000.00
5199.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4686284000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4686284000.00
5199.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -373701000.00
5199.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 150072000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 150072000.00
5199.T balance_sheet (annual, 2026-03-31) — Capital Stock: 643099000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 643099000.00
5199.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2265691000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2265691000.00
5199.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2265691000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2265691000.00
5199.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -98438000.00
5199.T cash_flow (annual, 2026-03-31) — Change In Inventory: 79299000.00
5199.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -8777000.00
5199.T cash_flow (annual, 2026-03-31) — Change In Payable: -623439000.00
5199.T cash_flow (annual, 2026-03-31) — Change In Receivables: 550556000.00
5199.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -15507000.00
5199.T cash_flow (annual, 2026-03-31) — Changes In Cash: 232233000.00
5199.T balance_sheet (annual, 2026-03-31) — Common Stock: 643099000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 643099000.00
5199.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 4046886000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4046886000.00
5199.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -439000.00
5199.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 10316000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 10316000.00
5199.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5033259000.00
5199.T balance_sheet (annual, 2026-03-31) — Current Assets: 5750270000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 5750270000.00
5199.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 41682000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41682000.00
5199.T balance_sheet (annual, 2026-03-31) — Current Debt: 3484332000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3484332000.00
5199.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3526014000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3526014000.00
5199.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4575595000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4575595000.00
5199.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 20215000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 20215000.00
5199.T cash_flow (annual, 2026-03-31) — Depreciation: 289657000.00
5199.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 289657000.00
5199.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 63636000.00
5199.T income_statement (annual, 2026-03-31) — EBIT: 175427000.00
5199.T income_statement (annual, 2026-03-31) — EBITDA: 465084000.00
5199.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3437000.00
5199.T cash_flow (annual, 2026-03-31) — End Cash Position: 2239705000.00
5199.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -333415000.00
5199.T balance_sheet (annual, 2026-03-31) — Finished Goods: 522186000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 522186000.00
5199.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 203374000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 203374000.00
5199.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 249054000.00
5199.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2845000.00
5199.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 54458000.00
5199.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 55466000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55466000.00
5199.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1053673000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1053673000.00
5199.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9769396000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9769396000.00
5199.T income_statement (annual, 2026-03-31) — Gross Profit: 1764920000.00
5199.T income_statement (annual, 2026-03-31) — Interest Expense: 68542000.00
5199.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 68542000.00
5199.T income_statement (annual, 2026-03-31) — Interest Income: 7758000.00
5199.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 7758000.00
5199.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -68845000.00
5199.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7302000.00
5199.T balance_sheet (annual, 2026-03-31) — Inventory: 1892070000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1892070000.00
5199.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8951078000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8951078000.00
5199.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -57107000.00
5199.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 220818000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 220818000.00
5199.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 400000000.00
5199.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1872839000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1872839000.00
5199.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 108390000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 108390000.00
5199.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1419860000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1419860000.00
5199.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1528250000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1528250000.00
5199.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 400000000.00
5199.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -366332000.00
5199.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1890388000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1890388000.00
5199.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -439000.00
5199.T balance_sheet (annual, 2026-03-31) — Net Debt: 2638501000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2638501000.00
5199.T income_statement (annual, 2026-03-31) — Net Income: 63636000.00
5199.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 63636000.00
5199.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 63636000.00
5199.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 63636000.00
5199.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 63636000.00
5199.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 106885000.00
5199.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 63636000.00
5199.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -32234000.00
5199.T income_statement (annual, 2026-03-31) — Net Interest Income: -60784000.00
5199.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 310003000.00
5199.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -176332000.00
5199.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 33668000.00
5199.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -60784000.00
5199.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -9095000.00
5199.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3096000.00
5199.T balance_sheet (annual, 2026-03-31) — Net PPE: 4073520000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4073520000.00
5199.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -331780000.00
5199.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -210000000.00
5199.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3991420000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3991420000.00
5199.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1421000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1421000.00
5199.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 138949000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 138949000.00
5199.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93522000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 93522000.00
5199.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6296000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6296000.00
5199.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 695842000.00
5199.T income_statement (annual, 2026-03-31) — Normalized Income: 202090800.00
5199.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 622755000.00
5199.T income_statement (annual, 2026-03-31) — Operating Income: 415771000.00
5199.T income_statement (annual, 2026-03-31) — Operating Revenue: 6798180000.00
5199.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1267421.00
5199.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1267421.00
5199.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 538836000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 538836000.00
5199.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 237982000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 237982000.00
5199.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 46353000.00
5199.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 9400000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9400000.00
5199.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 19514000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 19514000.00
5199.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5243000.00
5199.T balance_sheet (annual, 2026-03-31) — Other Properties: 1309569000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1309569000.00
5199.T income_statement (annual, 2026-03-31) — Other Special Charges: 61084000.00
5199.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5199.T balance_sheet (annual, 2026-03-31) — Payables: 402071000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Payables: 402071000.00
5199.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215233000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 215233000.00
5199.T income_statement (annual, 2026-03-31) — Pretax Income: 106885000.00
5199.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5199.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5199.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -32234000.00
5199.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3797000.00
5199.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -341467000.00
5199.T balance_sheet (annual, 2026-03-31) — Raw Materials: 810866000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 810866000.00
5199.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5033259000.00
5199.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 289657000.00
5199.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -366332000.00
5199.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -439000.00
5199.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2813580000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2813580000.00
5199.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 313800000.00
5199.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9687000.00
5199.T balance_sheet (annual, 2026-03-31) — Share Issued: 1286199.00
5199.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 1286199.00
5199.T income_statement (annual, 2026-03-31) — Special Income Charges: -233603000.00
5199.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4046886000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4046886000.00
5199.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3991420000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3991420000.00
5199.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -92303200.00
5199.T income_statement (annual, 2026-03-31) — Tax Provision: 43249000.00
5199.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5199.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 32652000.00
5199.T balance_sheet (annual, 2026-03-31) — Total Assets: 10270063000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10270063000.00
5199.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5466746000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5466746000.00
5199.T balance_sheet (annual, 2026-03-31) — Total Debt: 5054264000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5054264000.00
5199.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4046886000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4046886000.00
5199.T income_statement (annual, 2026-03-31) — Total Expenses: 6382408000.00
5199.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6223177000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6223177000.00
5199.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4519789000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4519789000.00
5199.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1647582000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1647582000.00
5199.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 415771000.00
5199.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 168996000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 168996000.00
5199.T income_statement (annual, 2026-03-31) — Total Unusual Items: -230758000.00
5199.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -230758000.00
5199.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 18778.00
5199.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 18778.00
5199.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 41911000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 41911000.00
5199.T balance_sheet (annual, 2026-03-31) — Work In Process: 559018000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 559018000.00
5199.T balance_sheet (annual, 2026-03-31) — Working Capital: 1174675000.00
5199.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1174675000.00
5199.T income_statement (annual, 2026-03-31) — Write Off: 172519000.00
519A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1639945000.00
519A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1559851000.00
519A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 17332000.00
519A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 154437000.00
519A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1512031000.00
519A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 48377000.00
519A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5903895.00
519A.T income_statement (annual, 2023-12-31) — Basic EPS: -71.88
519A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1064773000.00
519A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10488000.00
519A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
519A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 976984000.00
519A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 976984000.00
519A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -21000.00
519A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
519A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 32028000.00
519A.T cash_flow (annual, 2023-12-31) — Change In Payable: 26869000.00
519A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15750000.00
519A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -43862000.00
519A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -544000.00
519A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -87790000.00
519A.T balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
519A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 539778000.00
519A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 355467000.00
519A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1186471000.00
519A.T balance_sheet (annual, 2023-12-31) — Current Debt: 72777000.00
519A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72777000.00
519A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 299586000.00
519A.T cash_flow (annual, 2023-12-31) — Depreciation: 2590000.00
519A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2590000.00
519A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5903895.00
519A.T income_statement (annual, 2023-12-31) — Diluted EPS: -71.88
519A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -424387000.00
519A.T income_statement (annual, 2023-12-31) — EBIT: -415687000.00
519A.T income_statement (annual, 2023-12-31) — EBITDA: -413097000.00
519A.T cash_flow (annual, 2023-12-31) — End Cash Position: 976984000.00
519A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 330028000.00
519A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -432265000.00
519A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -17999000.00
519A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2529000.00
519A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 154437000.00
519A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 13090000.00
519A.T income_statement (annual, 2023-12-31) — Gross Profit: 1204384000.00
519A.T income_statement (annual, 2023-12-31) — Interest Expense: 6499000.00
519A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6499000.00
519A.T income_statement (annual, 2023-12-31) — Interest Income: 10000.00
519A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
519A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6439000.00
519A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9000.00
519A.T balance_sheet (annual, 2023-12-31) — Inventory: 0.00
519A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1045907000.00
519A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14447000.00
519A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 48377000.00
519A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
519A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 433352000.00
519A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 433352000.00
519A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
519A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -69972000.00
519A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5946000.00
519A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2602000.00
519A.T income_statement (annual, 2023-12-31) — Net Income: -424387000.00
519A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -424387000.00
519A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -424387000.00
519A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -424387000.00
519A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -424387000.00
519A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -422186000.00
519A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -424387000.00
519A.T income_statement (annual, 2023-12-31) — Net Interest Income: -6489000.00
519A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 14448000.00
519A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 330028000.00
519A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 330028000.00
519A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6489000.00
519A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
519A.T balance_sheet (annual, 2023-12-31) — Net PPE: 13090000.00
519A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 537249000.00
519A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
519A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 457000.00
519A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10586000.00
519A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -432543000.00
519A.T income_statement (annual, 2023-12-31) — Normalized Income: -439321528.00
519A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -432265000.00
519A.T income_statement (annual, 2023-12-31) — Operating Income: -435561000.00
519A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1559851000.00
519A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5903895.00
519A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
519A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 546000.00
519A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 14084000.00
519A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 497000.00
519A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2529000.00
519A.T balance_sheet (annual, 2023-12-31) — Other Investments: 10000.00
519A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14595000.00
519A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18055000.00
519A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
519A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 417000.00
519A.T balance_sheet (annual, 2023-12-31) — Other Payable: 82307000.00
519A.T income_statement (annual, 2023-12-31) — Other Special Charges: -247000.00
519A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
519A.T balance_sheet (annual, 2023-12-31) — Payables: 166254000.00
519A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 54504000.00
519A.T income_statement (annual, 2023-12-31) — Pretax Income: -422186000.00
519A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
519A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3552000.00
519A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 0.00
519A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 355467000.00
519A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2590000.00
519A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -69972000.00
519A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -982750000.00
519A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 18000000.00
519A.T balance_sheet (annual, 2023-12-31) — Share Issued: 5903895.00
519A.T income_statement (annual, 2023-12-31) — Special Income Charges: 1447000.00
519A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 539778000.00
519A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 537249000.00
519A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4511472.00
519A.T income_statement (annual, 2023-12-31) — Tax Provision: 2201000.00
519A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
519A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2289000.00
519A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1279120000.00
519A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 973130000.00
519A.T balance_sheet (annual, 2023-12-31) — Total Debt: 506129000.00
519A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 539778000.00
519A.T income_statement (annual, 2023-12-31) — Total Expenses: 1995412000.00
519A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 739342000.00
519A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92647000.00
519A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 439756000.00
519A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -435561000.00
519A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 66615000.00
519A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 19446000.00
519A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19446000.00
519A.T balance_sheet (annual, 2023-12-31) — Working Capital: 886885000.00
519A.T income_statement (annual, 2023-12-31) — Write Off: -1200000.00
519A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1595659000.00
519A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1821522000.00
519A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 34353000.00
519A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 201757000.00
519A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1512031000.00
519A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 48377000.00
519A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5903895.00
519A.T income_statement (annual, 2024-12-31) — Basic EPS: -27.53
519A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 976984000.00
519A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9813000.00
519A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
519A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 646552000.00
519A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 646552000.00
519A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1668000.00
519A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -584000.00
519A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 18706000.00
519A.T cash_flow (annual, 2024-12-31) — Change In Payable: -20738000.00
519A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11130000.00
519A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -47319000.00
519A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -63310000.00
519A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -330431000.00
519A.T balance_sheet (annual, 2024-12-31) — Common Stock: 10000000.00
519A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 376745000.00
519A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 410224000.00
519A.T balance_sheet (annual, 2024-12-31) — Current Assets: 913345000.00
519A.T balance_sheet (annual, 2024-12-31) — Current Debt: 55752000.00
519A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 55752000.00
519A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 277850000.00
519A.T cash_flow (annual, 2024-12-31) — Depreciation: 2338000.00
519A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2338000.00
519A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5903895.00
519A.T income_statement (annual, 2024-12-31) — Diluted EPS: -27.53
519A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -162536000.00
519A.T income_statement (annual, 2024-12-31) — EBIT: -180254000.00
519A.T income_statement (annual, 2024-12-31) — EBITDA: -177916000.00
519A.T cash_flow (annual, 2024-12-31) — End Cash Position: 646552000.00
519A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -72777000.00
519A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -257654000.00
519A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1551000.00
519A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 201757000.00
519A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 11730000.00
519A.T income_statement (annual, 2024-12-31) — Gross Profit: 1411297000.00
519A.T income_statement (annual, 2024-12-31) — Interest Expense: 15344000.00
519A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15344000.00
519A.T income_statement (annual, 2024-12-31) — Interest Income: 130000.00
519A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 130000.00
519A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15325000.00
519A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 130000.00
519A.T balance_sheet (annual, 2024-12-31) — Inventory: 584000.00
519A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 810097000.00
519A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
519A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 48377000.00
519A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 377600000.00
519A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 377600000.00
519A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72777000.00
519A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6058000.00
519A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1917000.00
519A.T income_statement (annual, 2024-12-31) — Net Income: -162536000.00