speb/financial-data huggingface dataset:
6232.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6232.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -60088000.00
6232.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21964000.00
6232.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1164564000.00
6232.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2504706000.00
6232.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140916000.00
6232.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -2464236000.00
6232.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 37920000.00
6232.T balance_sheet (annual, 2024-12-31) — Share Issued: 14930675.00
6232.T income_statement (annual, 2024-12-31) — Special Income Charges: -131456000.00
6232.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 194222000.00
6232.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 82579000.00
6232.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -719096.05
6232.T income_statement (annual, 2024-12-31) — Tax Provision: -8879000.00
6232.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
6232.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5158000.00
6232.T balance_sheet (annual, 2024-12-31) — Total Assets: 4563259000.00
6232.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2433184000.00
6232.T balance_sheet (annual, 2024-12-31) — Total Debt: 3559059000.00
6232.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 194604000.00
6232.T income_statement (annual, 2024-12-31) — Total Expenses: 4948823000.00
6232.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4368655000.00
6232.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 685474000.00
6232.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2238964000.00
6232.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2293221000.00
6232.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2037000.00
6232.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 186000.00
6232.T income_statement (annual, 2024-12-31) — Total Unusual Items: -192847000.00
6232.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -192847000.00
6232.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 157.00
6232.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 414000.00
6232.T balance_sheet (annual, 2024-12-31) — Work In Process: 227278000.00
6232.T balance_sheet (annual, 2024-12-31) — Working Capital: 1748091000.00
6232.T income_statement (annual, 2024-12-31) — Write Off: 48327000.00
6232.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14990179.00
6232.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.12
6232.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14990179.00
6232.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.12
6232.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 132882000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 124723000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1140329000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 183733000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 322637000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1816485000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1816485000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 322637000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 545834000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3868894000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 415756000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 415756000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 811175000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22342000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 70267000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 124723000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Inventory: 1597844000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4075277000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 183733000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3113687000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3113687000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 282000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1712958000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 6051000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 475567000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15686571.00
6232.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 329842000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 262537000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 109841000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 342033000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Payables: 132882000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1233879000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1031985000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 15686750.00
6232.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 545834000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 475567000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4470980000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3659521000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3529443000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 546116000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3924864000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 602084000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3113689000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 179.00
6232.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 440000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 341623000.00
6232.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 3057719000.00
6232.T income_statement (annual, 2025-12-31) — +Operating Expense: 2341683000.00
6232.T income_statement (annual, 2025-12-31) — +Total Revenue: 2598734000.00
6232.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 174712000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 174712000.00
6232.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1315954000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1315954000.00
6232.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2294904000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2294904000.00
6232.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50020000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50020000.00
6232.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1243580000.00
6232.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6667000.00
6232.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1477213000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1477213000.00
6232.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2018722000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2018722000.00
6232.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2018722000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2018722000.00
6232.T cash_flow (annual, 2025-12-31) — Change In Inventory: 50621000.00
6232.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 103484000.00
6232.T cash_flow (annual, 2025-12-31) — Change In Payable: -4413000.00
6232.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 26892000.00
6232.T cash_flow (annual, 2025-12-31) — Change In Receivables: -824457000.00
6232.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -647873000.00
6232.T cash_flow (annual, 2025-12-31) — Changes In Cash: 767672000.00
6232.T balance_sheet (annual, 2025-12-31) — Common Stock: 1477213000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1477213000.00
6232.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1755695000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1755695000.00
6232.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1906264000.00
6232.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2097451000.00
6232.T balance_sheet (annual, 2025-12-31) — Current Assets: 5346079000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5346079000.00
6232.T balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
6232.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
6232.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
6232.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
6232.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1045413000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1045413000.00
6232.T cash_flow (annual, 2025-12-31) — Depreciation: 72453000.00
6232.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 72453000.00
6232.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1363939000.00
6232.T income_statement (annual, 2025-12-31) — EBIT: -1314703000.00
6232.T income_statement (annual, 2025-12-31) — EBITDA: -1242250000.00
6232.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7470000.00
6232.T cash_flow (annual, 2025-12-31) — End Cash Position: 2018722000.00
6232.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2020702000.00
6232.T balance_sheet (annual, 2025-12-31) — Finished Goods: 113713000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 113713000.00
6232.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -1253157000.00
6232.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31213000.00
6232.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 40654000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 40654000.00
6232.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1315954000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1315954000.00
6232.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5862000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5862000.00
6232.T income_statement (annual, 2025-12-31) — Gross Profit: 501282000.00
6232.T income_statement (annual, 2025-12-31) — Interest Expense: 45378000.00
6232.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45378000.00
6232.T income_statement (annual, 2025-12-31) — Interest Income: 3212000.00
6232.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3212000.00
6232.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -22458000.00
6232.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3124000.00
6232.T balance_sheet (annual, 2025-12-31) — Inventory: 1738848000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1738848000.00
6232.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4619382000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4619382000.00
6232.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6540000.00
6232.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 50020000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 50020000.00
6232.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1906264000.00
6232.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1429062000.00
6232.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2863687000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2863687000.00
6232.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2863687000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2863687000.00
6232.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1429062000.00
6232.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5862000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5862000.00
6232.T balance_sheet (annual, 2025-12-31) — Minority Interest: 223000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 223000.00
6232.T income_statement (annual, 2025-12-31) — Minority Interests: 159000.00
6232.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1906264000.00
6232.T balance_sheet (annual, 2025-12-31) — Net Debt: 844965000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 844965000.00
6232.T income_statement (annual, 2025-12-31) — Net Income: -1363939000.00
6232.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1363939000.00
6232.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1364098000.00
6232.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1363939000.00
6232.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1363939000.00
6232.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1360081000.00
6232.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1364099000.00
6232.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
6232.T income_statement (annual, 2025-12-31) — Net Interest Income: -241273000.00
6232.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
6232.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 108965000.00
6232.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1429062000.00
6232.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -241273000.00
6232.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5473000.00
6232.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 127000.00
6232.T balance_sheet (annual, 2025-12-31) — Net PPE: 5862000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5862000.00
6232.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6667000.00
6232.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1320097000.00
6232.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1715041000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1715041000.00
6232.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -957386000.00
6232.T income_statement (annual, 2025-12-31) — Normalized Income: -1145163448.00
6232.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1246490000.00
6232.T income_statement (annual, 2025-12-31) — Operating Income: -1840401000.00
6232.T income_statement (annual, 2025-12-31) — Operating Revenue: 2598734000.00
6232.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18044839.00
6232.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18044839.00
6232.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 188501000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 188501000.00
6232.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 172466000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 172466000.00
6232.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 108535000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 108535000.00
6232.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 40654000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 40654000.00
6232.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 696146000.00
6232.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 23557000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 23557000.00
6232.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
6232.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1235895000.00
6232.T balance_sheet (annual, 2025-12-31) — Other Payable: 558199000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 558199000.00
6232.T income_statement (annual, 2025-12-31) — Other Special Charges: 253651000.00
6232.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6232.T balance_sheet (annual, 2025-12-31) — Payables: 749859000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Payables: 749859000.00
6232.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 84054000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 84054000.00
6232.T income_statement (annual, 2025-12-31) — Pretax Income: -1360081000.00
6232.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
6232.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6667000.00
6232.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1062732000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1062732000.00
6232.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2097451000.00
6232.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72453000.00
6232.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -2124108000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2124108000.00
6232.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
6232.T balance_sheet (annual, 2025-12-31) — Share Issued: 18045018.00
6232.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 18045018.00
6232.T income_statement (annual, 2025-12-31) — Special Income Charges: -253651000.00
6232.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1755695000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1755695000.00
6232.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1715041000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1715041000.00
6232.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -66088448.00
6232.T income_statement (annual, 2025-12-31) — Tax Provision: 4017000.00
6232.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
6232.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2493000.00
6232.T balance_sheet (annual, 2025-12-31) — Total Assets: 5665019000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5665019000.00
6232.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4619382000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4619382000.00
6232.T balance_sheet (annual, 2025-12-31) — Total Debt: 2863687000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2863687000.00
6232.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1755918000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1755918000.00
6232.T income_statement (annual, 2025-12-31) — Total Expenses: 4439134000.00
6232.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3909101000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3909101000.00
6232.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 318937000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 318937000.00
6232.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2863688000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2863688000.00
6232.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1840400000.00
6232.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 199107000.00
6232.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16948000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16948000.00
6232.T income_statement (annual, 2025-12-31) — Total Unusual Items: -284864000.00
6232.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -284864000.00
6232.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 179.00
6232.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 179.00
6232.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 440000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 440000.00
6232.T balance_sheet (annual, 2025-12-31) — Work In Process: 562403000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 562403000.00
6232.T balance_sheet (annual, 2025-12-31) — Working Capital: 4300666000.00
6232.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4300666000.00
6232.T income_statement (annual, 2025-12-31) — Write Off: 0.00
6232.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18515714.00
6232.T income_statement (quarterly, 2026-03-31) — Basic EPS: -3.94
6232.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18515714.00
6232.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.94
6233.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 9767000.00
6233.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5390978.00
6233.T income_statement (annual, 2021-09-30) — Basic EPS: 35.16
6233.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5390978.00
6233.T income_statement (annual, 2021-09-30) — Diluted EPS: 35.16
6233.T cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 1000.00
6233.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -7341000.00
6233.T balance_sheet (annual, 2021-09-30) — Goodwill: 87911000.00
6233.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -214637000.00
6233.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 11725000.00
6233.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 1710000.00
6233.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6233.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -214637000.00
6233.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 11725000.00
6233.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -38352000.00
6233.T balance_sheet (annual, 2021-09-30) — Taxes Receivable: 6768000.00
6233.T income_statement (annual, 2022-09-30) — +Operating Expense: 2699327000.00
6233.T income_statement (annual, 2022-09-30) — +Total Revenue: 9660071000.00
6233.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 920510000.00
6233.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1873232000.00
6233.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -3624452000.00
6233.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 481062000.00
6233.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 9767000.00
6233.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 237074000.00
6233.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5390972.00
6233.T income_statement (annual, 2022-09-30) — Basic EPS: 26.60
6233.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1155091000.00
6233.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4100638000.00
6233.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1082945000.00
6233.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 55950000.00
6233.T balance_sheet (annual, 2022-09-30) — Capital Stock: 631112000.00
6233.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1497062000.00
6233.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1497062000.00
6233.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -53909000.00
6233.T cash_flow (annual, 2022-09-30) — Change In Inventory: -233931000.00
6233.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -35902000.00
6233.T cash_flow (annual, 2022-09-30) — Change In Payable: 591763000.00
6233.T cash_flow (annual, 2022-09-30) — Change In Receivables: -421816000.00
6233.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -59896000.00
6233.T cash_flow (annual, 2022-09-30) — Changes In Cash: -67741000.00
6233.T balance_sheet (annual, 2022-09-30) — Common Stock: 631112000.00
6233.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -53909000.00
6233.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2841286000.00
6233.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
6233.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 291790000.00
6233.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 6754210000.00
6233.T balance_sheet (annual, 2022-09-30) — Current Assets: 5943466000.00
6233.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 23374000.00
6233.T balance_sheet (annual, 2022-09-30) — Current Debt: 1889083000.00
6233.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1912457000.00
6233.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 5016830000.00
6233.T balance_sheet (annual, 2022-09-30) — Current Provisions: 1940000.00
6233.T cash_flow (annual, 2022-09-30) — Depreciation: 196321000.00
6233.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 206088000.00
6233.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5390972.00
6233.T income_statement (annual, 2022-09-30) — Diluted EPS: 26.60
6233.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 143422000.00
6233.T income_statement (annual, 2022-09-30) — EBIT: 214707000.00
6233.T income_statement (annual, 2022-09-30) — EBITDA: 420795000.00
6233.T cash_flow (annual, 2022-09-30) — End Cash Position: 1087351000.00
6233.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 757699000.00
6233.T balance_sheet (annual, 2022-09-30) — Finished Goods: 704424000.00
6233.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -819888000.00
6233.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1262000.00
6233.T balance_sheet (annual, 2022-09-30) — Goodwill: 78143000.00
6233.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 214361000.00
6233.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1873232000.00
6233.T balance_sheet (annual, 2022-09-30) — Gross PPE: 7410238000.00
6233.T income_statement (annual, 2022-09-30) — Gross Profit: 2905860000.00
6233.T income_statement (annual, 2022-09-30) — Interest Expense: 21173000.00
6233.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 21173000.00
6233.T income_statement (annual, 2022-09-30) — Interest Income: 1436000.00
6233.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1436000.00
6233.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -20406000.00
6233.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1352000.00
6233.T balance_sheet (annual, 2022-09-30) — Inventory: 1341682000.00
6233.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6659528000.00
6233.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1088497000.00
6233.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 237074000.00
6233.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1533960000.00
6233.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 1415008000.00
6233.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 32576000.00
6233.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1929159000.00
6233.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1961735000.00
6233.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1533960000.00
6233.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -684731000.00
6233.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 610495000.00
6233.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
6233.T balance_sheet (annual, 2022-09-30) — Net Debt: 2321180000.00
6233.T income_statement (annual, 2022-09-30) — Net Income: 143422000.00
6233.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 143422000.00
6233.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 143422000.00
6233.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 143422000.00
6233.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 143422000.00
6233.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 193534000.00
6233.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 143422000.00
6233.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -108685000.00
6233.T income_statement (annual, 2022-09-30) — Net Interest Income: -19737000.00
6233.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 849229000.00
6233.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 849229000.00
6233.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -19737000.00
6233.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -14132000.00
6233.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -5552000.00
6233.T balance_sheet (annual, 2022-09-30) — Net PPE: 3785785000.00
6233.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -974260000.00
6233.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
6233.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2626925000.00
6233.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 160809000.00
6233.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2842000.00
6233.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 588127000.00
6233.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 399861000.00
6233.T income_statement (annual, 2022-09-30) — Normalized Income: 127909906.00
6233.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 263057000.00
6233.T income_statement (annual, 2022-09-30) — Operating Income: 206533000.00
6233.T income_statement (annual, 2022-09-30) — Operating Revenue: 9660071000.00
6233.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5390972.00
6233.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6233.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 1152829000.00
6233.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1480092000.00
6233.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 136218000.00
6233.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 20122000.00
6233.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 89355000.00
6233.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 20031000.00
6233.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -4620000.00
6233.T balance_sheet (annual, 2022-09-30) — Other Payable: 514048000.00
6233.T balance_sheet (annual, 2022-09-30) — Other Properties: 992307000.00
6233.T balance_sheet (annual, 2022-09-30) — Other Receivables: 25407000.00
6233.T income_statement (annual, 2022-09-30) — Other Special Charges: -20934000.00
6233.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6233.T balance_sheet (annual, 2022-09-30) — Payables: 1470379000.00
6233.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 151962000.00
6233.T income_statement (annual, 2022-09-30) — Pretax Income: 193534000.00
6233.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6233.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -108685000.00
6233.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -974260000.00
6233.T balance_sheet (annual, 2022-09-30) — Raw Materials: 368875000.00
6233.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 6754210000.00
6233.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 206088000.00
6233.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -684731000.00
6233.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
6233.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 1769343000.00
6233.T balance_sheet (annual, 2022-09-30) — Share Issued: 5391000.00
6233.T cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 0.00
6233.T income_statement (annual, 2022-09-30) — Special Income Charges: 20934000.00
6233.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2841286000.00
6233.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2626925000.00
6233.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 5421906.00
6233.T income_statement (annual, 2022-09-30) — Tax Provision: 50112000.00
6233.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
6233.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 53254000.00
6233.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -97532000.00
6233.T balance_sheet (annual, 2022-09-30) — Total Assets: 10430851000.00
6233.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 4770445000.00
6233.T balance_sheet (annual, 2022-09-30) — Total Debt: 3874192000.00
6233.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2841286000.00
6233.T income_statement (annual, 2022-09-30) — Total Expenses: 9453537000.00
6233.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7589565000.00
6233.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4487384000.00
6233.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2572735000.00
6233.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 206533000.00
6233.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 35821000.00
6233.T income_statement (annual, 2022-09-30) — Total Unusual Items: 20934000.00
6233.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 20934000.00
6233.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 28.00
6233.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 20000.00
6233.T balance_sheet (annual, 2022-09-30) — Work In Process: 268383000.00
6233.T balance_sheet (annual, 2022-09-30) — Working Capital: 926636000.00
6233.T income_statement (annual, 2022-09-30) — Write Off: 0.00
6233.T income_statement (annual, 2023-09-30) — +Operating Expense: 2770237000.00
6233.T income_statement (annual, 2023-09-30) — +Total Revenue: 9888009000.00
6233.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 796120000.00
6233.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2328417000.00
6233.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -3281015000.00
6233.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 481062000.00
6233.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 9767000.00
6233.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 265579000.00
6233.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5390956.00
6233.T income_statement (annual, 2023-09-30) — Basic EPS: 18.98
6233.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1087351000.00
6233.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4408545000.00
6233.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -499612000.00
6233.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 45010000.00
6233.T balance_sheet (annual, 2023-09-30) — Capital Stock: 631112000.00
6233.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1195211000.00
6233.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1195211000.00
6233.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -53909000.00
6233.T cash_flow (annual, 2023-09-30) — Change In Inventory: -113008000.00
6233.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 139767000.00
6233.T cash_flow (annual, 2023-09-30) — Change In Payable: -337978000.00
6233.T cash_flow (annual, 2023-09-30) — Change In Receivables: -416940000.00
6233.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -684947000.00
6233.T cash_flow (annual, 2023-09-30) — Changes In Cash: -284351000.00
6233.T balance_sheet (annual, 2023-09-30) — Common Stock: 631112000.00
6233.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -53909000.00
6233.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2915188000.00
6233.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -28000.00
6233.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 23159000.00
6233.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 6803636000.00
6233.T balance_sheet (annual, 2023-09-30) — Current Assets: 6119449000.00
6233.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 19108000.00
6233.T balance_sheet (annual, 2023-09-30) — Current Debt: 2144458000.00
6233.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2163566000.00
6233.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 4854202000.00
6233.T balance_sheet (annual, 2023-09-30) — Current Provisions: 5822000.00
6233.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 0.00
6233.T cash_flow (annual, 2023-09-30) — Depreciation: 241270000.00
6233.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 251037000.00
6233.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5390956.00
6233.T income_statement (annual, 2023-09-30) — Diluted EPS: 18.98
6233.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 102307000.00
6233.T income_statement (annual, 2023-09-30) — EBIT: 199871000.00
6233.T income_statement (annual, 2023-09-30) — EBITDA: 450908000.00
6233.T cash_flow (annual, 2023-09-30) — End Cash Position: 803000000.00
6233.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 390093000.00
6233.T balance_sheet (annual, 2023-09-30) — Finished Goods: 842871000.00
6233.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -661876000.00
6233.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
6233.T balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
6233.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 83342000.00
6233.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 2328417000.00
6233.T balance_sheet (annual, 2023-09-30) — Gross PPE: 7112192000.00
6233.T income_statement (annual, 2023-09-30) — Gross Profit: 3084372000.00
6233.T income_statement (annual, 2023-09-30) — Interest Expense: 24632000.00
6233.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 24632000.00
6233.T income_statement (annual, 2023-09-30) — Interest Income: 1023000.00
6233.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1023000.00
6233.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -24545000.00
6233.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1019000.00
6233.T balance_sheet (annual, 2023-09-30) — Inventory: 1454691000.00
6233.T balance_sheet (annual, 2023-09-30) — Invested Capital: 7229233000.00
6233.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -512180000.00
6233.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 265579000.00
6233.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 710300000.00
6233.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 1415008000.00
6233.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 25902000.00
6233.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2169587000.00
6233.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2195489000.00
6233.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 510300000.00
6233.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -214496000.00
6233.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 596307000.00
6233.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -28000.00
6233.T balance_sheet (annual, 2023-09-30) — Net Debt: 3118834000.00
6233.T income_statement (annual, 2023-09-30) — Net Income: 102307000.00
6233.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 102307000.00
6233.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 102307000.00
6233.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 102307000.00
6233.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 102307000.00
6233.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 175239000.00
6233.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 102307000.00
6233.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -18287000.00
6233.T income_statement (annual, 2023-09-30) — Net Interest Income: -23609000.00
6233.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 495804000.00
6233.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 295804000.00
6233.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -23609000.00
6233.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -27971000.00
6233.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -12568000.00
6233.T balance_sheet (annual, 2023-09-30) — Net PPE: 3831177000.00
6233.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -481325000.00
6233.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 200000000.00
6233.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2831846000.00
6233.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 162264000.00
6233.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 5597000.00
6233.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 585637000.00
6233.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 554996000.00
6233.T income_statement (annual, 2023-09-30) — Normalized Income: 182246584.00
6233.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -162264000.00
6233.T income_statement (annual, 2023-09-30) — Operating Income: 314135000.00
6233.T income_statement (annual, 2023-09-30) — Operating Revenue: 9888009000.00
6233.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5390924.00
6233.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 1138869000.00
6233.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1227435000.00
6233.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 83342000.00
6233.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 31804000.00
6233.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 113939000.00
6233.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 19639000.00
6233.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -7235000.00
6233.T balance_sheet (annual, 2023-09-30) — Other Payable: 247470000.00
6233.T balance_sheet (annual, 2023-09-30) — Other Properties: 669173000.00
6233.T balance_sheet (annual, 2023-09-30) — Other Receivables: 2261000.00
6233.T income_statement (annual, 2023-09-30) — Other Special Charges: -4404000.00
6233.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6233.T balance_sheet (annual, 2023-09-30) — Payables: 1273804000.00
6233.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 174200000.00
6233.T income_statement (annual, 2023-09-30) — Pretax Income: 175239000.00
6233.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
6233.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -18287000.00
6233.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -481325000.00
6233.T balance_sheet (annual, 2023-09-30) — Raw Materials: 403755000.00
6233.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 6803636000.00
6233.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 251037000.00
6233.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -214496000.00
6233.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -28000.00
6233.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 1817741000.00
6233.T balance_sheet (annual, 2023-09-30) — Share Issued: 5391000.00
6233.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 200000000.00
6233.T income_statement (annual, 2023-09-30) — Special Income Charges: -104088000.00
6233.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2915188000.00
6233.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2831846000.00
6233.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -24148416.00
6233.T income_statement (annual, 2023-09-30) — Tax Provision: 72932000.00
6233.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
6233.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
6233.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -37729000.00
6233.T balance_sheet (annual, 2023-09-30) — Total Assets: 10575752000.00
6233.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5084775000.00
6233.T balance_sheet (annual, 2023-09-30) — Total Debt: 4359055000.00
6233.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2915188000.00
6233.T income_statement (annual, 2023-09-30) — Total Expenses: 9573873000.00
6233.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7660564000.00
6233.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4456301000.00
6233.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2806362000.00
6233.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 314135000.00
6233.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 230214000.00
6233.T income_statement (annual, 2023-09-30) — Total Unusual Items: -104088000.00
6233.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -104088000.00
6233.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 76.00
6233.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 48000.00
6233.T balance_sheet (annual, 2023-09-30) — Work In Process: 208065000.00
6233.T balance_sheet (annual, 2023-09-30) — Working Capital: 1265247000.00
6233.T income_statement (annual, 2023-09-30) — Write Off: 108492000.00
6233.T income_statement (annual, 2024-09-30) — +Operating Expense: 2813009000.00
6233.T income_statement (annual, 2024-09-30) — +Total Revenue: 9781915000.00
6233.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 694722000.00
6233.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1627349000.00
6233.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -3413044000.00
6233.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 481062000.00
6233.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
6233.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 297625000.00
6233.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5390923.00