speb/financial-data huggingface dataset:
305A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 406304000.00
305A.T income_statement (annual, 2022-12-31) — EBIT: 473572000.00
305A.T income_statement (annual, 2022-12-31) — EBITDA: 720513000.00
305A.T cash_flow (annual, 2022-12-31) — End Cash Position: 1259235000.00
305A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -527129000.00
305A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 580470000.00
305A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 21828000.00
305A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 146463000.00
305A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2962285000.00
305A.T income_statement (annual, 2022-12-31) — Gross Profit: 3223304000.00
305A.T income_statement (annual, 2022-12-31) — Interest Expense: 6697000.00
305A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6697000.00
305A.T income_statement (annual, 2022-12-31) — Interest Income: 23000.00
305A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000.00
305A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6697000.00
305A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 23000.00
305A.T balance_sheet (annual, 2022-12-31) — Inventory: 1451931000.00
305A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5480552000.00
305A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89614000.00
305A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 44736000.00
305A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
305A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1418924000.00
305A.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14925000.00
305A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1395777000.00
305A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1410702000.00
305A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
305A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -312363000.00
305A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 104504000.00
305A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 254617000.00
305A.T balance_sheet (annual, 2022-12-31) — Net Debt: 387947000.00
305A.T income_statement (annual, 2022-12-31) — Net Income: 406304000.00
305A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 406304000.00
305A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 406304000.00
305A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 406304000.00
305A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 406304000.00
305A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 466875000.00
305A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 406304000.00
305A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16008000.00
305A.T income_statement (annual, 2022-12-31) — Net Interest Income: -6674000.00
305A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12378000.00
305A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -112363000.00
305A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -112363000.00
305A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6674000.00
305A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 81950000.00
305A.T balance_sheet (annual, 2022-12-31) — Net PPE: 2962288000.00
305A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -280518000.00
305A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
305A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3314236000.00
305A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6039000.00
305A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 104723000.00
305A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 842000.00
305A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 734800000.00
305A.T income_statement (annual, 2022-12-31) — Normalized Income: 418737446.31
305A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 876996000.00
305A.T income_statement (annual, 2022-12-31) — Operating Income: 450321000.00
305A.T income_statement (annual, 2022-12-31) — Operating Revenue: 12538116000.00
305A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3000000.00
305A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
305A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 429400000.00
305A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 721200000.00
305A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 146463000.00
305A.T balance_sheet (annual, 2022-12-31) — Other Investments: 283000.00
305A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40848000.00
305A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 71104000.00
305A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 393000.00
305A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37515000.00
305A.T balance_sheet (annual, 2022-12-31) — Other Properties: 22308000.00
305A.T income_statement (annual, 2022-12-31) — Other Special Charges: 14287000.00
305A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
305A.T balance_sheet (annual, 2022-12-31) — Payables: 541752000.00
305A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28112000.00
305A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21563000.00
305A.T income_statement (annual, 2022-12-31) — Pretax Income: 466875000.00
305A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
305A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16008000.00
305A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12378000.00
305A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -280518000.00
305A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9314811000.00
305A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 246941000.00
305A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -312363000.00
305A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3410711000.00
305A.T balance_sheet (annual, 2022-12-31) — Share Issued: 3000000.00
305A.T income_statement (annual, 2022-12-31) — Special Income Charges: -14287000.00
305A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3460699000.00
305A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3314236000.00
305A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1853553.69
305A.T income_statement (annual, 2022-12-31) — Tax Provision: 60571000.00
305A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
305A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -193166000.00
305A.T balance_sheet (annual, 2022-12-31) — Total Assets: 7007181000.00
305A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4856476000.00
305A.T balance_sheet (annual, 2022-12-31) — Total Debt: 2045798000.00
305A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3460699000.00
305A.T income_statement (annual, 2022-12-31) — Total Expenses: 12087794000.00
305A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3546482000.00
305A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3233395000.00
305A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1620322000.00
305A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 450321000.00
305A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7257000.00
305A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -14287000.00
305A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14287000.00
305A.T balance_sheet (annual, 2022-12-31) — Working Capital: 1847625000.00
305A.T income_statement (annual, 2023-12-31) — +Operating Expense: 2818311000.00
305A.T income_statement (annual, 2023-12-31) — +Total Revenue: 15376196000.00
305A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 382954000.00
305A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 265815000.00
305A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 48866000.00
305A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3000000.00
305A.T income_statement (annual, 2023-12-31) — Basic EPS: 185.45
305A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1259235000.00
305A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1191135000.00
305A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -139059000.00
305A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17323000.00
305A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 50000000.00
305A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2009125000.00
305A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2009125000.00
305A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77000000.00
305A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -129908000.00
305A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -78031000.00
305A.T cash_flow (annual, 2023-12-31) — Change In Payable: -151541000.00
305A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -26830000.00
305A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -373979000.00
305A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 368405000.00
305A.T balance_sheet (annual, 2023-12-31) — Common Stock: 50000000.00
305A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3940070000.00
305A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 11793442000.00
305A.T balance_sheet (annual, 2023-12-31) — Current Assets: 4322814000.00
305A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8192000.00
305A.T balance_sheet (annual, 2023-12-31) — Current Debt: 654076000.00
305A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 662268000.00
305A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1966660000.00
305A.T cash_flow (annual, 2023-12-31) — Depreciation: 233658000.00
305A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 233658000.00
305A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3000000.00
305A.T income_statement (annual, 2023-12-31) — Diluted EPS: 185.45
305A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 556349000.00
305A.T income_statement (annual, 2023-12-31) — EBIT: 809676000.00
305A.T income_statement (annual, 2023-12-31) — EBITDA: 1043334000.00
305A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1627640000.00
305A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -84968000.00
305A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 464912000.00
305A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1771000.00
305A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 135361000.00
305A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2878361000.00
305A.T income_statement (annual, 2023-12-31) — Gross Profit: 3582755000.00
305A.T income_statement (annual, 2023-12-31) — Interest Expense: 8448000.00
305A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8448000.00
305A.T income_statement (annual, 2023-12-31) — Interest Income: 24000.00
305A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 24000.00
305A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8448000.00
305A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 24000.00
305A.T balance_sheet (annual, 2023-12-31) — Inventory: 1581839000.00
305A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5965847000.00
305A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -150598000.00
305A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 48866000.00
305A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 194729000.00
305A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1420124000.00
305A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9131000.00
305A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1371701000.00
305A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1380832000.00
305A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 194729000.00
305A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -224076000.00
305A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 106748000.00
305A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 251934000.00
305A.T balance_sheet (annual, 2023-12-31) — Net Debt: 16652000.00
305A.T income_statement (annual, 2023-12-31) — Net Income: 556349000.00
305A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 556349000.00
305A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 556349000.00
305A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 556349000.00
305A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 556349000.00
305A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 801228000.00
305A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 556349000.00
305A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5817000.00
305A.T income_statement (annual, 2023-12-31) — Net Interest Income: -13694000.00
305A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12910000.00
305A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 653000.00
305A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -29347000.00
305A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13694000.00
305A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1000.00
305A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1131000.00
305A.T balance_sheet (annual, 2023-12-31) — Net PPE: 2878363000.00
305A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -133242000.00
305A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 30000000.00
305A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3804709000.00
305A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 45729000.00
305A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108928000.00
305A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 202000.00
305A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1029670000.00
305A.T income_statement (annual, 2023-12-31) — Normalized Income: 546861122.97
305A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 603971000.00
305A.T income_statement (annual, 2023-12-31) — Operating Income: 764444000.00
305A.T income_statement (annual, 2023-12-31) — Operating Revenue: 15376196000.00
305A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3000000.00
305A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 421134000.00
305A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 651806000.00
305A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 135361000.00
305A.T balance_sheet (annual, 2023-12-31) — Other Investments: 248000.00
305A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13285000.00
305A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70647000.00
305A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 393000.00
305A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 36813000.00
305A.T balance_sheet (annual, 2023-12-31) — Other Properties: 15168000.00
305A.T income_statement (annual, 2023-12-31) — Other Special Charges: -13664000.00
305A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
305A.T balance_sheet (annual, 2023-12-31) — Payables: 611224000.00
305A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36239000.00
305A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44901000.00
305A.T income_statement (annual, 2023-12-31) — Pretax Income: 801228000.00
305A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
305A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5817000.00
305A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12910000.00
305A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133242000.00
305A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11793442000.00
305A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 233658000.00
305A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -224076000.00
305A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3890061000.00
305A.T balance_sheet (annual, 2023-12-31) — Share Issued: 3000000.00
305A.T income_statement (annual, 2023-12-31) — Special Income Charges: 13664000.00
305A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3940070000.00
305A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3804709000.00
305A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4176122.97
305A.T income_statement (annual, 2023-12-31) — Tax Provision: 244879000.00
305A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
305A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -63568000.00
305A.T balance_sheet (annual, 2023-12-31) — Total Assets: 7503631000.00
305A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5311771000.00
305A.T balance_sheet (annual, 2023-12-31) — Total Debt: 2043100000.00
305A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3940070000.00
305A.T income_statement (annual, 2023-12-31) — Total Expenses: 14611753000.00
305A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3563561000.00
305A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3180816000.00
305A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1596901000.00
305A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 764444000.00
305A.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5270000.00
305A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 228270000.00
305A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 13664000.00
305A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13664000.00
305A.T balance_sheet (annual, 2023-12-31) — Working Capital: 2356154000.00
305A.T income_statement (annual, 2023-12-31) — Write Off: 0.00
305A.T income_statement (annual, 2024-12-31) — +Operating Expense: 2982601000.00
305A.T income_statement (annual, 2024-12-31) — +Total Revenue: 13857419000.00
305A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 365169000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 365169000.00
305A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 213297000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 213297000.00
305A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 52984000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 52984000.00
305A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3000000.00
305A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1627640000.00
305A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1182384000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1182384000.00
305A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -347522000.00
305A.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16886000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16886000.00
305A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 50000000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 50000000.00
305A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2002304000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2002304000.00
305A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2002304000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2002304000.00
305A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -50000000.00
305A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -326212000.00
305A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 320450000.00
305A.T cash_flow (annual, 2024-12-31) — Change In Payable: -44094000.00
305A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 52517000.00
305A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 3312000.00
305A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -14935000.00
305A.T balance_sheet (annual, 2024-12-31) — Common Stock: 50000000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 50000000.00
305A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4375491000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4375491000.00
305A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
305A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
305A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 10190033000.00
305A.T balance_sheet (annual, 2024-12-31) — Current Assets: 4602647000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4602647000.00
305A.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8201000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8201000.00
305A.T balance_sheet (annual, 2024-12-31) — Current Debt: 638236000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 638236000.00
305A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 646437000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 646437000.00
305A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2058784000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2058784000.00
305A.T cash_flow (annual, 2024-12-31) — Depreciation: 236283000.00
305A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 236283000.00
305A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3000000.00
305A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 485406000.00
305A.T income_statement (annual, 2024-12-31) — EBIT: 726361000.00
305A.T income_statement (annual, 2024-12-31) — EBITDA: 962644000.00
305A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1612705000.00
305A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -193313000.00
305A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 198206000.00
305A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
305A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 274000.00
305A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 128258000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 128258000.00
305A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3019545000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3019545000.00
305A.T income_statement (annual, 2024-12-31) — Gross Profit: 3667384000.00
305A.T income_statement (annual, 2024-12-31) — Interest Expense: 8996000.00
305A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8996000.00
305A.T income_statement (annual, 2024-12-31) — Interest Income: 118000.00
305A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 118000.00
305A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8996000.00
305A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 118000.00
305A.T balance_sheet (annual, 2024-12-31) — Inventory: 1908052000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1908052000.00
305A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6265762000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6265762000.00
305A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -367350000.00
305A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 52984000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 52984000.00
305A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120000000.00
305A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1421378000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1421378000.00
305A.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 8685000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 8685000.00
305A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1252035000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1252035000.00
305A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1260720000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1260720000.00
305A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120000000.00
305A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -225506000.00
305A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 113539000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 113539000.00
305A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 400705000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 400705000.00
305A.T income_statement (annual, 2024-12-31) — Net Income: 485406000.00
305A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 485406000.00
305A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 485407000.00
305A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 485406000.00
305A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 485406000.00
305A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 717365000.00
305A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 485407000.00
305A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6201000.00
305A.T income_statement (annual, 2024-12-31) — Net Interest Income: -8878000.00
305A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -12206000.00
305A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -135506000.00
305A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -105506000.00
305A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8878000.00
305A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7862000.00
305A.T balance_sheet (annual, 2024-12-31) — Net PPE: 3019548000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3019548000.00
305A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -341321000.00
305A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -30000000.00
305A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4247233000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4247233000.00
305A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42632000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42632000.00
305A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117259000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 117259000.00
305A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1975000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1975000.00
305A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 964375000.00
305A.T income_statement (annual, 2024-12-31) — Normalized Income: 486577887.00
305A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 545728000.00
305A.T income_statement (annual, 2024-12-31) — Operating Income: 684783000.00
305A.T income_statement (annual, 2024-12-31) — Operating Revenue: 13857419000.00
305A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3000000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3000000.00
305A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 438458000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 438458000.00
305A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 925736000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 925736000.00
305A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 128258000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 128258000.00
305A.T balance_sheet (annual, 2024-12-31) — Other Investments: 248000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 248000.00
305A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48999000.00
305A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 76735000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 76735000.00
305A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 394000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 394000.00
305A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43192000.00
305A.T balance_sheet (annual, 2024-12-31) — Other Properties: 15078000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 15078000.00
305A.T income_statement (annual, 2024-12-31) — Other Special Charges: -15148000.00
305A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
305A.T balance_sheet (annual, 2024-12-31) — Payables: 451800000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Payables: 451800000.00
305A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30479000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30479000.00
305A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40536000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40536000.00
305A.T income_statement (annual, 2024-12-31) — Pretax Income: 717365000.00
305A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
305A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
305A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6201000.00
305A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12206000.00
305A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -341321000.00
305A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10190033000.00
305A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 236283000.00
305A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -225506000.00
305A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4325466000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4325466000.00
305A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
305A.T balance_sheet (annual, 2024-12-31) — Share Issued: 3000000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3000000.00
305A.T income_statement (annual, 2024-12-31) — Special Income Charges: -1731000.00
305A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4375491000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4375491000.00
305A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4247233000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4247233000.00
305A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -559113.00
305A.T income_statement (annual, 2024-12-31) — Tax Provision: 231958000.00
305A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
305A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -370510000.00
305A.T balance_sheet (annual, 2024-12-31) — Total Assets: 7926187000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 7926187000.00
305A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5627526000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5627526000.00
305A.T balance_sheet (annual, 2024-12-31) — Total Debt: 1907157000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 1907157000.00
305A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4375491000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4375491000.00
305A.T income_statement (annual, 2024-12-31) — Total Expenses: 13172634000.00
305A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3550696000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3550696000.00
305A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3323540000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3323540000.00
305A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1491912000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1491912000.00
305A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 684783000.00
305A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 86631000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 86631000.00
305A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1731000.00
305A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1731000.00
305A.T balance_sheet (annual, 2024-12-31) — Working Capital: 2543863000.00
305A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2543863000.00
305A.T income_statement (annual, 2024-12-31) — Write Off: 16879000.00
305A.T income_statement (annual, 2025-12-31) — +Operating Expense: 3235452000.00
305A.T income_statement (annual, 2025-12-31) — +Total Revenue: 15252184000.00
305A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 351867000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 351867000.00
305A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 254287000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 254287000.00
305A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 45805000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 45805000.00
305A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1612705000.00
305A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1141804000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1141804000.00
305A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -303572000.00
305A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9434000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9434000.00
305A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 50000000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000000.00
305A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2537698000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2537698000.00
305A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2537698000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2537698000.00
305A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -48000000.00
305A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 50320000.00
305A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -254864000.00
305A.T cash_flow (annual, 2025-12-31) — Change In Payable: 27584000.00
305A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -40989000.00
305A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -250756000.00
305A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 522837000.00
305A.T balance_sheet (annual, 2025-12-31) — Common Stock: 50000000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000000.00
305A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4907282000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4907282000.00
305A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2312000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2312000.00
305A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 11296127000.00
305A.T balance_sheet (annual, 2025-12-31) — Current Assets: 5132946000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5132946000.00
305A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3827000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3827000.00
305A.T balance_sheet (annual, 2025-12-31) — Current Debt: 624596000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 624596000.00
305A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 628423000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 628423000.00
305A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1910387000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1910387000.00
305A.T cash_flow (annual, 2025-12-31) — Depreciation: 336575000.00
305A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 336575000.00
305A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 579741000.00
305A.T income_statement (annual, 2025-12-31) — EBIT: 839355000.00
305A.T income_statement (annual, 2025-12-31) — EBITDA: 1175930000.00
305A.T cash_flow (annual, 2025-12-31) — End Cash Position: 2135541000.00
305A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -44812000.00
305A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 504690000.00
305A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 398000.00
305A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1347000.00
305A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 119579000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 119579000.00
305A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2868748000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2868748000.00
305A.T income_statement (annual, 2025-12-31) — Gross Profit: 3956057000.00
305A.T income_statement (annual, 2025-12-31) — Interest Expense: 11664000.00
305A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11664000.00
305A.T income_statement (annual, 2025-12-31) — Interest Income: 1934000.00
305A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1934000.00
305A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -11665000.00
305A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1934000.00
305A.T balance_sheet (annual, 2025-12-31) — Inventory: 1857731000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1857731000.00
305A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6808192000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6808192000.00
305A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -240613000.00
305A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 45805000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 45805000.00
305A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
305A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1329548000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1329548000.00
305A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5607000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5607000.00
305A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1276314000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1276314000.00
305A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1281921000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1281921000.00
305A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
305A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -239361000.00
305A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 109512000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 109512000.00
305A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 386667000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 386667000.00
305A.T income_statement (annual, 2025-12-31) — Net Income: 579741000.00
305A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 579741000.00
305A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 579743000.00
305A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 579741000.00
305A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 579741000.00
305A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 827691000.00
305A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 579743000.00
305A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
305A.T income_statement (annual, 2025-12-31) — Net Interest Income: -9730000.00
305A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23835000.00
305A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10639000.00
305A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10639000.00
305A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9730000.00
305A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8446000.00
305A.T balance_sheet (annual, 2025-12-31) — Net PPE: 2868752000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2868752000.00
305A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -207572000.00
305A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
305A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4787703000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4787703000.00
305A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38768000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38768000.00
305A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81448000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81448000.00
305A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1060000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1060000.00
305A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1091943000.00
305A.T income_statement (annual, 2025-12-31) — Normalized Income: 520950100.00
305A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 808262000.00
305A.T income_statement (annual, 2025-12-31) — Operating Income: 720605000.00
305A.T income_statement (annual, 2025-12-31) — Operating Revenue: 15252184000.00
305A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3000000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3000000.00
305A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
305A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 446154000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 446154000.00
305A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 762192000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 762192000.00
305A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 119579000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 119579000.00
305A.T balance_sheet (annual, 2025-12-31) — Other Investments: 248000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 248000.00
305A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26113000.00
305A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 82866000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 82866000.00
305A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 395000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 395000.00
305A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 32829000.00
305A.T balance_sheet (annual, 2025-12-31) — Other Properties: 8417000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 8417000.00
305A.T income_statement (annual, 2025-12-31) — Other Special Charges: -83987000.00
305A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
305A.T balance_sheet (annual, 2025-12-31) — Payables: 481521000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Payables: 481521000.00
305A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33483000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33483000.00
305A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 37076000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 37076000.00
305A.T income_statement (annual, 2025-12-31) — Pretax Income: 827691000.00
305A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
305A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
305A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
305A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23835000.00
305A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -302572000.00
305A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11296127000.00
305A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 336575000.00
305A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -239361000.00
305A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4857208000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4857208000.00
305A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 95000000.00
305A.T balance_sheet (annual, 2025-12-31) — Share Issued: 3000000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 3000000.00
305A.T income_statement (annual, 2025-12-31) — Special Income Charges: 83987000.00
305A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4907282000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4907282000.00
305A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4787703000.00
305A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4787703000.00
305A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 25196100.00
305A.T income_statement (annual, 2025-12-31) — Tax Provision: 247948000.00
305A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30