speb/financial-data huggingface dataset:
252A.T income_statement (annual, 2022-12-31) — Tax Provision: 35871000.00
252A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
252A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -42738000.00
252A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1916051000.00
252A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1273345000.00
252A.T balance_sheet (annual, 2022-12-31) — Total Debt: 1315282000.00
252A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 357246000.00
252A.T income_statement (annual, 2022-12-31) — Total Expenses: 2209903000.00
252A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1558805000.00
252A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 287551000.00
252A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 956548000.00
252A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 78500000.00
252A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17766000.00
252A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 17397000.00
252A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17397000.00
252A.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3000000.00
252A.T balance_sheet (annual, 2022-12-31) — Working Capital: 1026243000.00
252A.T income_statement (annual, 2023-12-31) — +Operating Expense: 888261000.00
252A.T income_statement (annual, 2023-12-31) — +Total Revenue: 2203746000.00
252A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 208292000.00
252A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 218431000.00
252A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 284400000.00
252A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 411000.00
252A.T income_statement (annual, 2023-12-31) — Basic EPS: 143.43
252A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 884333000.00
252A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4304000.00
252A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -7718000.00
252A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
252A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 867625000.00
252A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 867625000.00
252A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -176886000.00
252A.T cash_flow (annual, 2023-12-31) — Change In Payable: 104914000.00
252A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -31290000.00
252A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -94334000.00
252A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -16708000.00
252A.T balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
252A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 513403000.00
252A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55413000.00
252A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1400000.00
252A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1229494000.00
252A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1826954000.00
252A.T balance_sheet (annual, 2023-12-31) — Current Debt: 462312000.00
252A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 462312000.00
252A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 768887000.00
252A.T cash_flow (annual, 2023-12-31) — Depreciation: 4134000.00
252A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4134000.00
252A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 411000.00
252A.T income_statement (annual, 2023-12-31) — Diluted EPS: 143.43
252A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58950000.00
252A.T income_statement (annual, 2023-12-31) — EBIT: 95447000.00
252A.T income_statement (annual, 2023-12-31) — EBITDA: 99581000.00
252A.T cash_flow (annual, 2023-12-31) — End Cash Position: 867625000.00
252A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 33330000.00
252A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 718335000.00
252A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -52721000.00
252A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3489000.00
252A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10958000.00
252A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 218431000.00
252A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 15534000.00
252A.T income_statement (annual, 2023-12-31) — Gross Profit: 974251000.00
252A.T income_statement (annual, 2023-12-31) — Interest Expense: 9140000.00
252A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9140000.00
252A.T income_statement (annual, 2023-12-31) — Interest Income: 8000.00
252A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
252A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6280000.00
252A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 5702000.00
252A.T balance_sheet (annual, 2023-12-31) — Inventory: 718335000.00
252A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1806602000.00
252A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5035000.00
252A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 284400000.00
252A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55413000.00
252A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340000000.00
252A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 7389000.00
252A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 830887000.00
252A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 830887000.00
252A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 340000000.00
252A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -362083000.00
252A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1191000.00
252A.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
252A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 55413000.00
252A.T balance_sheet (annual, 2023-12-31) — Net Debt: 425574000.00
252A.T income_statement (annual, 2023-12-31) — Net Income: 58950000.00
252A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58950000.00
252A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58950000.00
252A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58950000.00
252A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58950000.00
252A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 86307000.00
252A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58950000.00
252A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2625000.00
252A.T income_statement (annual, 2023-12-31) — Net Interest Income: -9132000.00
252A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
252A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22083000.00
252A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22083000.00
252A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9132000.00
252A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1467000.00
252A.T balance_sheet (annual, 2023-12-31) — Net PPE: 15535000.00
252A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -943000.00
252A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 502445000.00
252A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
252A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13019000.00
252A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44971000.00
252A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 96092000.00
252A.T income_statement (annual, 2023-12-31) — Normalized Income: 56566878.83
252A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45003000.00
252A.T income_statement (annual, 2023-12-31) — Operating Income: 85990000.00
252A.T income_statement (annual, 2023-12-31) — Operating Revenue: 2203746000.00
252A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 411000.00
252A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 18330000.00
252A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79318000.00
252A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6400000.00
252A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 33323000.00
252A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
252A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 265000.00
252A.T balance_sheet (annual, 2023-12-31) — Other Properties: 1250000.00
252A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 4233000.00
252A.T income_statement (annual, 2023-12-31) — Other Special Charges: -3489000.00
252A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
252A.T balance_sheet (annual, 2023-12-31) — Payables: 223808000.00
252A.T income_statement (annual, 2023-12-31) — Pretax Income: 86307000.00
252A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
252A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2625000.00
252A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
252A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5093000.00
252A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1229494000.00
252A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4134000.00
252A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -362083000.00
252A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 347043000.00
252A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 4150000.00
252A.T balance_sheet (annual, 2023-12-31) — Share Issued: 411000.00
252A.T income_statement (annual, 2023-12-31) — Special Income Charges: 3489000.00
252A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 513403000.00
252A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 502445000.00
252A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1105878.83
252A.T income_statement (annual, 2023-12-31) — Tax Provision: 27356000.00
252A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
252A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30643000.00
252A.T balance_sheet (annual, 2023-12-31) — Total Assets: 2171170000.00
252A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1344290000.00
252A.T balance_sheet (annual, 2023-12-31) — Total Debt: 1293199000.00
252A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 513403000.00
252A.T income_statement (annual, 2023-12-31) — Total Expenses: 2117755000.00
252A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1657767000.00
252A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 344216000.00
252A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 888880000.00
252A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 85990000.00
252A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15516000.00
252A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 3489000.00
252A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3489000.00
252A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
252A.T balance_sheet (annual, 2023-12-31) — Working Capital: 1058067000.00
252A.T income_statement (annual, 2024-12-31) — +Operating Expense: 904828000.00
252A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2352999000.00
252A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 118750000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 118750000.00
252A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 240667000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 240667000.00
252A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 217961000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 217961000.00
252A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 411000.00
252A.T income_statement (annual, 2024-12-31) — Basic EPS: 129.56
252A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 867625000.00
252A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4058000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4058000.00
252A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -46108000.00
252A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
252A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 918449000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 918449000.00
252A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 918449000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 918449000.00
252A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 16893000.00
252A.T cash_flow (annual, 2024-12-31) — Change In Payable: -89541000.00
252A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -22442000.00
252A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -86345000.00
252A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 50825000.00
252A.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
252A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 522716000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 522716000.00
252A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
252A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
252A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
252A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1369833000.00
252A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1878457000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1878457000.00
252A.T balance_sheet (annual, 2024-12-31) — Current Debt: 567332000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 567332000.00
252A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 567332000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 567332000.00
252A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 809628000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 809628000.00
252A.T cash_flow (annual, 2024-12-31) — Depreciation: 9078000.00
252A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9078000.00
252A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 411000.00
252A.T income_statement (annual, 2024-12-31) — Diluted EPS: 129.56
252A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 53248000.00
252A.T income_statement (annual, 2024-12-31) — EBIT: 89468000.00
252A.T income_statement (annual, 2024-12-31) — EBITDA: 98546000.00
252A.T cash_flow (annual, 2024-12-31) — End Cash Position: 918449000.00
252A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 59792000.00
252A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 701441000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 701441000.00
252A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -47188000.00
252A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7265000.00
252A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7390000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 7390000.00
252A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 240667000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 240667000.00
252A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 21107000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21107000.00
252A.T income_statement (annual, 2024-12-31) — Gross Profit: 983166000.00
252A.T income_statement (annual, 2024-12-31) — Interest Expense: 9732000.00
252A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9732000.00
252A.T income_statement (annual, 2024-12-31) — Interest Income: 64000.00
252A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64000.00
252A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7506000.00
252A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7733000.00
252A.T balance_sheet (annual, 2024-12-31) — Inventory: 701441000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 701441000.00
252A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1875707000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1875707000.00
252A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7887000.00
252A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 217961000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 217961000.00
252A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
252A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 460000000.00
252A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7389000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7389000.00
252A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 785659000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 785659000.00
252A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 785659000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 785659000.00
252A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 460000000.00
252A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -400208000.00
252A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7127000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7127000.00
252A.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
252A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
252A.T balance_sheet (annual, 2024-12-31) — Net Debt: 434542000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 434542000.00
252A.T income_statement (annual, 2024-12-31) — Net Income: 53248000.00
252A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 53248000.00
252A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 53248000.00
252A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53248000.00
252A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53248000.00
252A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 79736000.00
252A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 53248000.00
252A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2655000.00
252A.T income_statement (annual, 2024-12-31) — Net Interest Income: -9668000.00
252A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 59792000.00
252A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 59792000.00
252A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9668000.00
252A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1134000.00
252A.T balance_sheet (annual, 2024-12-31) — Net PPE: 21108000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 21108000.00
252A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6366000.00
252A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
252A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 515326000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 515326000.00
252A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 12085000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 12085000.00
252A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1298000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1298000.00
252A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48055000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 48055000.00
252A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 91281000.00
252A.T income_statement (annual, 2024-12-31) — Normalized Income: 48396405.74
252A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1080000.00
252A.T income_statement (annual, 2024-12-31) — Operating Income: 78338000.00
252A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2352999000.00
252A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 411000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 411000.00
252A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
252A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 13461000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 13461000.00
252A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 106249000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 106249000.00
252A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35013000.00
252A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 30357000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 30357000.00
252A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
252A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3868000.00
252A.T balance_sheet (annual, 2024-12-31) — Other Properties: 2533000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 2533000.00
252A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 4439000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4439000.00
252A.T income_statement (annual, 2024-12-31) — Other Special Charges: -7265000.00
252A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
252A.T balance_sheet (annual, 2024-12-31) — Payables: 132316000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Payables: 132316000.00
252A.T income_statement (annual, 2024-12-31) — Pretax Income: 79736000.00
252A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
252A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
252A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2655000.00
252A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -43453000.00
252A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1369833000.00
252A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9078000.00
252A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -400208000.00
252A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 400292000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 400292000.00
252A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 37087000.00
252A.T balance_sheet (annual, 2024-12-31) — Share Issued: 411000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 411000.00
252A.T income_statement (annual, 2024-12-31) — Special Income Charges: 7265000.00
252A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 522716000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 522716000.00
252A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 515326000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 515326000.00
252A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2413405.74
252A.T income_statement (annual, 2024-12-31) — Tax Provision: 26488000.00
252A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
252A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -31525000.00
252A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2167358000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 2167358000.00
252A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1308375000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1308375000.00
252A.T balance_sheet (annual, 2024-12-31) — Total Debt: 1352991000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1352991000.00
252A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 522716000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 522716000.00
252A.T income_statement (annual, 2024-12-31) — Total Expenses: 2274661000.00
252A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1644642000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1644642000.00
252A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 288901000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 288901000.00
252A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 835014000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 835014000.00
252A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78337000.00
252A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13566000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13566000.00
252A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 7265000.00
252A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 7265000.00
252A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1068829000.00
252A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1068829000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 81762000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 196990000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 233287000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4953000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50000000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 777112000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 777112000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 50000000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 556003000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1665100000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 464077000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 464077000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 643310000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 669014000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7166000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 196990000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 21362000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 669014000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1732416000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 233287000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7389000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 712336000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 712336000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5560000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 399301000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 21365000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 548837000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8807000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2365000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 51315000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 411000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16288000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 80891000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29607000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 3460000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5696000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Payables: 96024000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
252A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 423824000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 411000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 556003000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 548837000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1965332000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1268339000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1176413000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 556003000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1409329000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 300232000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 766019000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14262000.00
252A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1021790000.00
252A.T income_statement (annual, 2025-12-31) — +Operating Expense: 914174000.00
252A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2397244000.00
252A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 100062000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 100062000.00
252A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 213132000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 213132000.00
252A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 230048000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 230048000.00
252A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 918449000.00
252A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4595000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4595000.00
252A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -18164000.00
252A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
252A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 773723000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 773723000.00
252A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 773723000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 773723000.00
252A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3966000.00
252A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 41612000.00
252A.T cash_flow (annual, 2025-12-31) — Change In Payable: -18687000.00
252A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 25372000.00
252A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 49057000.00
252A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -144725000.00
252A.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
252A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 578075000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 578075000.00
252A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1397909000.00
252A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1685230000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1685230000.00
252A.T balance_sheet (annual, 2025-12-31) — Current Debt: 605692000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 605692000.00
252A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 605692000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 605692000.00
252A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 824364000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 824364000.00
252A.T cash_flow (annual, 2025-12-31) — Depreciation: 11628000.00
252A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11628000.00
252A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51684000.00
252A.T income_statement (annual, 2025-12-31) — EBIT: 92367000.00
252A.T income_statement (annual, 2025-12-31) — EBITDA: 103995000.00
252A.T cash_flow (annual, 2025-12-31) — End Cash Position: 773723000.00
252A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -226827000.00
252A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 659828000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 659828000.00
252A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 79002000.00
252A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -952000.00
252A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13005000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13005000.00
252A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 213132000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 213132000.00
252A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 19417000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19417000.00
252A.T income_statement (annual, 2025-12-31) — Gross Profit: 999334000.00
252A.T income_statement (annual, 2025-12-31) — Interest Expense: 11230000.00
252A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11230000.00
252A.T income_statement (annual, 2025-12-31) — Interest Income: 1170000.00
252A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1170000.00
252A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -10009000.00
252A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 7733000.00
252A.T balance_sheet (annual, 2025-12-31) — Inventory: 659828000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 659828000.00
252A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1709774000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1709774000.00
252A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15064000.00
252A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 230048000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 230048000.00
252A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000000.00
252A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 7389000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7389000.00
252A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 526007000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 526007000.00
252A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 526007000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 526007000.00
252A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 150000000.00
252A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -281292000.00
252A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4445000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4445000.00
252A.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
252A.T balance_sheet (annual, 2025-12-31) — Net Debt: 357976000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 357976000.00
252A.T income_statement (annual, 2025-12-31) — Net Income: 51684000.00
252A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51684000.00
252A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51684000.00
252A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51684000.00
252A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51684000.00
252A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 81137000.00
252A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51684000.00
252A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7066000.00
252A.T income_statement (annual, 2025-12-31) — Net Interest Income: -10060000.00
252A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -221292000.00
252A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -131292000.00
252A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10060000.00
252A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1569000.00
252A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1150000.00
252A.T balance_sheet (annual, 2025-12-31) — Net PPE: 19418000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 19418000.00
252A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9148000.00
252A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -90000000.00
252A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 565070000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 565070000.00
252A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9766000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9766000.00
252A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2365000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2365000.00
252A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54430000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54430000.00
252A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 103043000.00
252A.T income_statement (annual, 2025-12-31) — Normalized Income: 51077576.00
252A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 97166000.00
252A.T income_statement (annual, 2025-12-31) — Operating Income: 85160000.00
252A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2397244000.00
252A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 411000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 411000.00
252A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
252A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 31944000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 31944000.00
252A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 97396000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 97396000.00
252A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -15160000.00
252A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27776000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27776000.00
252A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
252A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1477000.00
252A.T balance_sheet (annual, 2025-12-31) — Other Properties: 2988000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 2988000.00
252A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 6603000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6603000.00
252A.T income_statement (annual, 2025-12-31) — Other Special Charges: -952000.00
252A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
252A.T balance_sheet (annual, 2025-12-31) — Payables: 118124000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Payables: 118124000.00
252A.T income_statement (annual, 2025-12-31) — Pretax Income: 81137000.00
252A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
252A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
252A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7066000.00
252A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11098000.00
252A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1397909000.00
252A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11628000.00
252A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -281292000.00
252A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 448010000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 448010000.00
252A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1950000.00
252A.T balance_sheet (annual, 2025-12-31) — Share Issued: 411000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 411000.00
252A.T income_statement (annual, 2025-12-31) — Special Income Charges: 952000.00
252A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 578075000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 578075000.00
252A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 565070000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 565070000.00
252A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 345576.00
252A.T income_statement (annual, 2025-12-31) — Tax Provision: 29453000.00
252A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
252A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26269000.00
252A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1985244000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1985244000.00
252A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1104082000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1104082000.00
252A.T balance_sheet (annual, 2025-12-31) — Total Debt: 1131699000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1131699000.00
252A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 578075000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 578075000.00
252A.T income_statement (annual, 2025-12-31) — Total Expenses: 2312083000.00
252A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1407169000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1407169000.00
252A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 300013000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 300013000.00
252A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 582805000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 582805000.00
252A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 85160000.00
252A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18062000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18062000.00
252A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 952000.00
252A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 952000.00
252A.T balance_sheet (annual, 2025-12-31) — Working Capital: 860866000.00
252A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 860866000.00
2530.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1000000000.00
2530.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
2530.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3571000.00
2530.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3571000.00
2530.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1000000000.00
2530.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
2530.HK balance_sheet (annual, 2021-12-31) — Dividends Payable: 33990000.00
2530.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
2530.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
2530.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
2530.HK income_statement (annual, 2022-12-31) — +Operating Expense: 150284000.00
2530.HK income_statement (annual, 2022-12-31) — +Total Revenue: 367297000.00
2530.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 843000.00
2530.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40391000.00
2530.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15947000.00
2530.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1976000.00
2530.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1000000000.00
2530.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.09
2530.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 152656000.00
2530.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18139000.00
2530.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -4886000.00
2530.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7446000.00
2530.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
2530.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 192838000.00
2530.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 192838000.00
2530.HK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4990000.00
2530.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 192838000.00
2530.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -86190000.00
2530.HK cash_flow (annual, 2022-12-31) — Change In Payable: -8321000.00
2530.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -18850000.00
2530.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -113361000.00
2530.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 31615000.00
2530.HK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
2530.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4990000.00
2530.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 247240000.00
2530.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 94107000.00
2530.HK balance_sheet (annual, 2022-12-31) — Current Assets: 363602000.00
2530.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2783000.00
2530.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2783000.00
2530.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 151678000.00