speb/financial-data huggingface dataset:
3899.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1126355000.00
3899.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 14968130000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 14968130000.00
3899.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 128583000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 128583000.00
3899.HK cash_flow (annual, 2025-12-31) — Depreciation: 508173000.00
3899.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 508173000.00
3899.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2025149823.00
3899.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.56
3899.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1123972000.00
3899.HK balance_sheet (annual, 2025-12-31) — Dividends Payable: 25122000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 25122000.00
3899.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 25800000.00
3899.HK income_statement (annual, 2025-12-31) — EBIT: 1480641000.00
3899.HK income_statement (annual, 2025-12-31) — EBITDA: 1988814000.00
3899.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -130692000.00
3899.HK cash_flow (annual, 2025-12-31) — End Cash Position: 7751634000.00
3899.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
3899.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13427000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13427000.00
3899.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -161045000.00
3899.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 1087022000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1087022000.00
3899.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 729466000.00
3899.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 23952000.00
3899.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -38084000.00
3899.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1712000.00
3899.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 1931854000.00
3899.HK balance_sheet (annual, 2025-12-31) — Goodwill: 266407000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 266407000.00
3899.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1136511000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1136511000.00
3899.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3368245000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3368245000.00
3899.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 8880441000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8880441000.00
3899.HK income_statement (annual, 2025-12-31) — Gross Profit: 3674243000.00
3899.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1454000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1454000.00
3899.HK income_statement (annual, 2025-12-31) — Interest Expense: 87862000.00
3899.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 87862000.00
3899.HK income_statement (annual, 2025-12-31) — Interest Income: 168566000.00
3899.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 168566000.00
3899.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -80423000.00
3899.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 41944000.00
3899.HK balance_sheet (annual, 2025-12-31) — Inventory: 5249417000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5249417000.00
3899.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 15639158000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15639158000.00
3899.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -963831000.00
3899.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 22358000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 22358000.00
3899.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 13427000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 13427000.00
3899.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13660000.00
3899.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1904807000.00
3899.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 226469000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 226469000.00
3899.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 2415520000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2415520000.00
3899.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2641989000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2641989000.00
3899.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1904807000.00
3899.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -907370000.00
3899.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 807668000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 807668000.00
3899.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 231652000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 231652000.00
3899.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4049815000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4049815000.00
3899.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 1642403000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1642403000.00
3899.HK income_statement (annual, 2025-12-31) — Minority Interests: -36377000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -146312000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13660000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 300904000.00
3899.HK income_statement (annual, 2025-12-31) — Net Income: 1135214000.00
3899.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1135214000.00
3899.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1171591000.00
3899.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1135214000.00
3899.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1135214000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1392779000.00
3899.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1171591000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -118795000.00
3899.HK income_statement (annual, 2025-12-31) — Net Interest Income: 74693000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 155096000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 497437000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 997437000.00
3899.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 74693000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 118282000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -36050000.00
3899.HK balance_sheet (annual, 2025-12-31) — Net PPE: 5697012000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5697012000.00
3899.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -885514000.00
3899.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -500000000.00
3899.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11007696000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11007696000.00
3899.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 290418000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 290418000.00
3899.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 254018000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 254018000.00
3899.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220963000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 220963000.00
3899.HK balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13022000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13022000.00
3899.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1987539000.00
3899.HK income_statement (annual, 2025-12-31) — Normalized Income: 1134141483.45
3899.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1742844000.00
3899.HK income_statement (annual, 2025-12-31) — Operating Income: 1434374000.00
3899.HK income_statement (annual, 2025-12-31) — Operating Revenue: 26325942000.00
3899.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2030140306.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2030140306.00
3899.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 870104000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 870104000.00
3899.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15793000.00
3899.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7659000.00
3899.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: -16410000.00
3899.HK balance_sheet (annual, 2025-12-31) — Other Payable: 562929000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 562929000.00
3899.HK balance_sheet (annual, 2025-12-31) — Other Properties: 618000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 618000.00
3899.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 3855035000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3855035000.00
3899.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1157185000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1157185000.00
3899.HK income_statement (annual, 2025-12-31) — Other Special Charges: -36372000.00
3899.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3899.HK balance_sheet (annual, 2025-12-31) — Payables: 7506739000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Payables: 7506739000.00
3899.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2166846000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2166846000.00
3899.HK income_statement (annual, 2025-12-31) — Pretax Income: 1392779000.00
3899.HK balance_sheet (annual, 2025-12-31) — Properties: 161771000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Properties: 161771000.00
3899.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -157112000.00
3899.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -118795000.00
3899.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1181407000.00
3899.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -894583000.00
3899.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 1963756000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1963756000.00
3899.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22651699000.00
3899.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 508173000.00
3899.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1407370000.00
3899.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 395772000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 395772000.00
3899.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 7188353000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 7188353000.00
3899.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 10800000.00
3899.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 1336503000.00
3899.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 9069000.00
3899.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 534172000.00
3899.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 2466026000.00
3899.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2030380306.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2030380306.00
3899.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -500000000.00
3899.HK income_statement (annual, 2025-12-31) — Special Income Charges: 25227000.00
3899.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: -83079000.00
3899.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12144207000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12144207000.00
3899.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11007696000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11007696000.00
3899.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 202483.45
3899.HK income_statement (annual, 2025-12-31) — Tax Provision: 221188000.00
3899.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
3899.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 570073000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 570073000.00
3899.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -343493000.00
3899.HK balance_sheet (annual, 2025-12-31) — Total Assets: 32181887000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 32181887000.00
3899.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 14559727000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14559727000.00
3899.HK balance_sheet (annual, 2025-12-31) — Total Debt: 3768344000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3768344000.00
3899.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13786610000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13786610000.00
3899.HK income_statement (annual, 2025-12-31) — Total Expenses: 24891568000.00
3899.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18395277000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18395277000.00
3899.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7930994000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7930994000.00
3899.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3427147000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3427147000.00
3899.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1441644000.00
3899.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6011000.00
3899.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 444303000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 444303000.00
3899.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 1275000.00
3899.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1275000.00
3899.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 24119000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 24119000.00
3899.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 240000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 240000.00
3899.HK balance_sheet (annual, 2025-12-31) — Work In Process: 2198639000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 2198639000.00
3899.HK balance_sheet (annual, 2025-12-31) — Working Capital: 9282763000.00
3899.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 9282763000.00
3899.HK income_statement (annual, 2025-12-31) — Write Off: 11145000.00
389A.T income_statement (annual, 2023-12-31) — +Operating Expense: 198502000.00
389A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1063599000.00
389A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 157646000.00
389A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88794000.00
389A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -245444000.00
389A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 110410000.00
389A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 547625.00
389A.T income_statement (annual, 2023-12-31) — Basic EPS: 12.53
389A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 93445000.00
389A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 478475000.00
389A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -177803000.00
389A.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -47547000.00
389A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
389A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 685206000.00
389A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 685206000.00
389A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -15831000.00
389A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -10591000.00
389A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11782000.00
389A.T cash_flow (annual, 2023-12-31) — Change In Payable: 13894000.00
389A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10440000.00
389A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -11808000.00
389A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -43613000.00
389A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -7024000.00
389A.T balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
389A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 995343000.00
389A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
389A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 846814000.00
389A.T balance_sheet (annual, 2023-12-31) — Current Assets: 960827000.00
389A.T balance_sheet (annual, 2023-12-31) — Current Debt: 232058000.00
389A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 232058000.00
389A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 449802000.00
389A.T cash_flow (annual, 2023-12-31) — Depreciation: 28288000.00
389A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28288000.00
389A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 547625.00
389A.T income_statement (annual, 2023-12-31) — Diluted EPS: 12.53
389A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6863000.00
389A.T income_statement (annual, 2023-12-31) — EBIT: 12684000.00
389A.T income_statement (annual, 2023-12-31) — EBITDA: 40972000.00
389A.T cash_flow (annual, 2023-12-31) — End Cash Position: 98921000.00
389A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21482000.00
389A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -167156000.00
389A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2006000.00
389A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 8924000.00
389A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 70129000.00
389A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 891492000.00
389A.T income_statement (annual, 2023-12-31) — Gross Profit: 216784000.00
389A.T income_statement (annual, 2023-12-31) — Interest Expense: 2326000.00
389A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2326000.00
389A.T income_statement (annual, 2023-12-31) — Interest Income: 12000.00
389A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
389A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2326000.00
389A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 137000.00
389A.T balance_sheet (annual, 2023-12-31) — Inventory: 25022000.00
389A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1402355000.00
389A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -39153000.00
389A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
389A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 288554000.00
389A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 174954000.00
389A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 174954000.00
389A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
389A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -63518000.00
389A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 34000000.00
389A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113757000.00
389A.T income_statement (annual, 2023-12-31) — Net Income: 6863000.00
389A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6863000.00
389A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6863000.00
389A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6863000.00
389A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6863000.00
389A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10358000.00
389A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6863000.00
389A.T income_statement (annual, 2023-12-31) — Net Interest Income: -2314000.00
389A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 138650000.00
389A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21482000.00
389A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -63518000.00
389A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2314000.00
389A.T balance_sheet (annual, 2023-12-31) — Net PPE: 646051000.00
389A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -130256000.00
389A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 85000000.00
389A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 925214000.00
389A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16482000.00
389A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 141734000.00
389A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 102261000.00
389A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 46627000.00
389A.T income_statement (annual, 2023-12-31) — Normalized Income: 10609887.91
389A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10647000.00
389A.T income_statement (annual, 2023-12-31) — Operating Income: 18282000.00
389A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1063599000.00
389A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 547625.00
389A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 12500000.00
389A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3412000.00
389A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7509000.00
389A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 70129000.00
389A.T balance_sheet (annual, 2023-12-31) — Other Investments: 82000.00
389A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22299000.00
389A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
389A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
389A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -78000.00
389A.T balance_sheet (annual, 2023-12-31) — Other Properties: 10706000.00
389A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 153902000.00
389A.T income_statement (annual, 2023-12-31) — Other Special Charges: 7661000.00
389A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
389A.T balance_sheet (annual, 2023-12-31) — Payables: 184789000.00
389A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5855000.00
389A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4491000.00
389A.T income_statement (annual, 2023-12-31) — Pretax Income: 10358000.00
389A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
389A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -130256000.00
389A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 25022000.00
389A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 846814000.00
389A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28288000.00
389A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -63518000.00
389A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 847431000.00
389A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 138650000.00
389A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
389A.T balance_sheet (annual, 2023-12-31) — Share Issued: 547625.00
389A.T income_statement (annual, 2023-12-31) — Special Income Charges: -7661000.00
389A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 995343000.00
389A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 925214000.00
389A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1908112.09
389A.T income_statement (annual, 2023-12-31) — Tax Provision: 3495000.00
389A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
389A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -14449000.00
389A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1795835000.00
389A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1170297000.00
389A.T balance_sheet (annual, 2023-12-31) — Total Debt: 407012000.00
389A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 995343000.00
389A.T income_statement (annual, 2023-12-31) — Total Expenses: 1045316000.00
389A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 800492000.00
389A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 835007000.00
389A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 350690000.00
389A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18281000.00
389A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 27143000.00
389A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -5655000.00
389A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5655000.00
389A.T balance_sheet (annual, 2023-12-31) — Working Capital: 511025000.00
389A.T income_statement (annual, 2024-12-31) — +Operating Expense: 278774000.00
389A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1144358000.00
389A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 152442000.00
389A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156023000.00
389A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -270191000.00
389A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110410000.00
389A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 547625.00
389A.T income_statement (annual, 2024-12-31) — Basic EPS: 111.78
389A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 98921000.00
389A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 479645000.00
389A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -46167000.00
389A.T cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -15283000.00
389A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
389A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 706834000.00
389A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 706834000.00
389A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 50743000.00
389A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -6554000.00
389A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 51796000.00
389A.T cash_flow (annual, 2024-12-31) — Change In Payable: 10533000.00
389A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -7188000.00
389A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -149514000.00
389A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -41446000.00
389A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1632000.00
389A.T balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
389A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1056554000.00
389A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 406000.00
389A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 813366000.00
389A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1140977000.00
389A.T balance_sheet (annual, 2024-12-31) — Current Debt: 185724000.00
389A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 185724000.00
389A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 513859000.00
389A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 643000.00
389A.T cash_flow (annual, 2024-12-31) — Depreciation: 45700000.00
389A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45700000.00
389A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 547625.00
389A.T income_statement (annual, 2024-12-31) — Diluted EPS: 111.78
389A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61211000.00
389A.T income_statement (annual, 2024-12-31) — EBIT: 80155000.00
389A.T income_statement (annual, 2024-12-31) — EBITDA: 125855000.00
389A.T cash_flow (annual, 2024-12-31) — End Cash Position: 100552000.00
389A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42904000.00
389A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 64088000.00
389A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -368000.00
389A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 59841000.00
389A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 906111000.00
389A.T income_statement (annual, 2024-12-31) — Gross Profit: 330991000.00
389A.T income_statement (annual, 2024-12-31) — Interest Expense: 1867000.00
389A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1867000.00
389A.T income_statement (annual, 2024-12-31) — Interest Income: 11000.00
389A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000.00
389A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2086000.00
389A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12000.00
389A.T balance_sheet (annual, 2024-12-31) — Inventory: 31576000.00
389A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1420662000.00
389A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65719000.00
389A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 110000000.00
389A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 288554000.00
389A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 178384000.00
389A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 178384000.00
389A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 110000000.00
389A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -102904000.00
389A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34000000.00
389A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 125927000.00
389A.T income_statement (annual, 2024-12-31) — Net Income: 61211000.00
389A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61211000.00
389A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61212000.00
389A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61211000.00
389A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61211000.00
389A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 78288000.00
389A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61212000.00
389A.T income_statement (annual, 2024-12-31) — Net Interest Income: -1856000.00
389A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19996000.00
389A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -42904000.00
389A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7096000.00
389A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1856000.00
389A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
389A.T balance_sheet (annual, 2024-12-31) — Net PPE: 635924000.00
389A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30439000.00
389A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50000000.00
389A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 996713000.00
389A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 23928000.00
389A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 149305000.00
389A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 71357000.00
389A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 98095000.00
389A.T income_statement (annual, 2024-12-31) — Normalized Income: 39502680.00
389A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 110255000.00
389A.T income_statement (annual, 2024-12-31) — Operating Income: 52217000.00
389A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1144358000.00
389A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 547625.00
389A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
389A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3911000.00
389A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10738000.00
389A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 59841000.00
389A.T balance_sheet (annual, 2024-12-31) — Other Investments: 75000.00
389A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -19362000.00
389A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
389A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
389A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 166000.00
389A.T balance_sheet (annual, 2024-12-31) — Other Properties: 11579000.00
389A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 236189000.00
389A.T income_statement (annual, 2024-12-31) — Other Special Charges: -27760000.00
389A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
389A.T balance_sheet (annual, 2024-12-31) — Payables: 238883000.00
389A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6380000.00
389A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6444000.00
389A.T income_statement (annual, 2024-12-31) — Pretax Income: 78288000.00
389A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
389A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19996000.00
389A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30884000.00
389A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 31576000.00
389A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 813366000.00
389A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45700000.00
389A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -102904000.00
389A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 908642000.00
389A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
389A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 445000.00
389A.T balance_sheet (annual, 2024-12-31) — Share Issued: 547625.00
389A.T income_statement (annual, 2024-12-31) — Special Income Charges: 27760000.00
389A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1056554000.00
389A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 996713000.00
389A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6051680.00
389A.T income_statement (annual, 2024-12-31) — Tax Provision: 17076000.00
389A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
389A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -15969000.00
389A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1932104000.00
389A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1234938000.00
389A.T balance_sheet (annual, 2024-12-31) — Total Debt: 364108000.00
389A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1056554000.00
389A.T income_statement (annual, 2024-12-31) — Total Expenses: 1092140000.00
389A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 875550000.00
389A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 791127000.00
389A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 361691000.00
389A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 52217000.00
389A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 86441000.00
389A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 27760000.00
389A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27760000.00
389A.T balance_sheet (annual, 2024-12-31) — Working Capital: 627118000.00
389A.T income_statement (annual, 2024-12-31) — Write Off: 0.00
389A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 251584000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 255033000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -286300000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110412000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 479645000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 764257000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 764257000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1114134000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 0.00
389A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1171698000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 110724000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 110724000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 510062000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4720000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 53395000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 920983000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 22753000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1373653000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 288554000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 148795000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 148795000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34000000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 138835000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 634686000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1060739000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29269000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 156047000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 73904000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 547625.00
389A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7063000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2149000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53395000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 86000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 13949000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 112132000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Payables: 303376000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6804000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10460000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
389A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22753000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 973722000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 547625.00
389A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1114134000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1060739000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1963040000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1262929000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 259519000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1114134000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 848906000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 791341000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 338844000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51792000.00
389A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 661636000.00
389A.T income_statement (annual, 2025-12-31) — +Operating Expense: 363168000.00
389A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1798639000.00
389A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 227306000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 227306000.00
389A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 87433000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 87433000.00
389A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -289077000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -289077000.00
389A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110410000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110410000.00
389A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100552000.00
389A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 494246000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 494246000.00
389A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -37950000.00
389A.T cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -10831000.00
389A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 30000000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30000000.00
389A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1174679000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1174679000.00
389A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1174679000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1174679000.00
389A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11111000.00
389A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 21883000.00
389A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -28225000.00
389A.T cash_flow (annual, 2025-12-31) — Change In Payable: 47871000.00
389A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6822000.00
389A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 231619000.00
389A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 265572000.00
389A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 443424000.00
389A.T balance_sheet (annual, 2025-12-31) — Common Stock: 30000000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 30000000.00
389A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1321638000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1321638000.00
389A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
389A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
389A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1051714000.00
389A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1355649000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1355649000.00
389A.T balance_sheet (annual, 2025-12-31) — Current Debt: 50724000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 50724000.00
389A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 50724000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 50724000.00
389A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 521349000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 521349000.00
389A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 1138000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1138000.00
389A.T cash_flow (annual, 2025-12-31) — Depreciation: 51120000.00
389A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51120000.00
389A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 547624.00
389A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 265083000.00
389A.T income_statement (annual, 2025-12-31) — EBIT: 372842000.00
389A.T income_statement (annual, 2025-12-31) — EBITDA: 423962000.00
389A.T cash_flow (annual, 2025-12-31) — End Cash Position: 543976000.00
389A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -185724000.00
389A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 653570000.00
389A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 25332000.00
389A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 48663000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 48663000.00
389A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 937295000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 937295000.00
389A.T income_statement (annual, 2025-12-31) — Gross Profit: 746925000.00
389A.T income_statement (annual, 2025-12-31) — Interest Expense: 1436000.00
389A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1436000.00
389A.T income_statement (annual, 2025-12-31) — Interest Income: 575000.00
389A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 575000.00
389A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1220000.00
389A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 576000.00
389A.T balance_sheet (annual, 2025-12-31) — Inventory: 9693000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 9693000.00
389A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1500022000.00
389A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1500022000.00
389A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -62372000.00
389A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00