speb/financial-data huggingface dataset:
325A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 168185000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 701643000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5543620000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 22519323.00
325A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 265918000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 507086000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 170000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 651052000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1069233000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Payables: 3405675000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 269050000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3916382000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 22969323.00
325A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5634247000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5543620000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10099455000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5844337000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 346370000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5634247000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4465208000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1443322000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 378278000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 691508000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 450000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 625800000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4569203000.00
3261.T income_statement (annual, 2021-12-31) — Basic EPS: 50.72
3261.T cash_flow (annual, 2021-12-31) — Common Stock Payments: -61593000.00
3261.T balance_sheet (annual, 2021-12-31) — Goodwill: 3544000.00
3261.T income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 512000.00
3261.T balance_sheet (annual, 2021-12-31) — Net Debt: 891852000.00
3261.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2855000.00
3261.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 100000.00
3261.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
3261.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2855000.00
3261.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3261.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -61593000.00
3261.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
3261.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 100000.00
3261.T balance_sheet (annual, 2021-12-31) — Share Issued: 3637874.00
3261.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 137837.00
3261.T income_statement (annual, 2022-12-31) — +Operating Expense: 382342000.00
3261.T income_statement (annual, 2022-12-31) — +Total Revenue: 2661366000.00
3261.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 279109000.00
3261.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107121000.00
3261.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -326455000.00
3261.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 258894000.00
3261.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3544000.00
3261.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3500037.00
3261.T income_statement (annual, 2022-12-31) — Basic EPS: 18.77
3261.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 703113000.00
3261.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -268000.00
3261.T balance_sheet (annual, 2022-12-31) — Capital Stock: 268924000.00
3261.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1644027000.00
3261.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1644027000.00
3261.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48823000.00
3261.T cash_flow (annual, 2022-12-31) — Change In Inventory: 510668000.00
3261.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -880000.00
3261.T cash_flow (annual, 2022-12-31) — Change In Payable: 9389000.00
3261.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 8272000.00
3261.T cash_flow (annual, 2022-12-31) — Change In Receivables: -1547000.00
3261.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 525885000.00
3261.T cash_flow (annual, 2022-12-31) — Changes In Cash: 940914000.00
3261.T balance_sheet (annual, 2022-12-31) — Common Stock: 268924000.00
3261.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1932688000.00
3261.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3261.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2052219000.00
3261.T balance_sheet (annual, 2022-12-31) — Current Assets: 4257567000.00
3261.T balance_sheet (annual, 2022-12-31) — Current Debt: 138424000.00
3261.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 138424000.00
3261.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 975585000.00
3261.T balance_sheet (annual, 2022-12-31) — Current Provisions: 10480000.00
3261.T cash_flow (annual, 2022-12-31) — Depreciation: 46601000.00
3261.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50145000.00
3261.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3500037.00
3261.T income_statement (annual, 2022-12-31) — Diluted EPS: 18.77
3261.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 65679000.00
3261.T income_statement (annual, 2022-12-31) — EBIT: 141665000.00
3261.T income_statement (annual, 2022-12-31) — EBITDA: 191810000.00
3261.T cash_flow (annual, 2022-12-31) — End Cash Position: 1644027000.00
3261.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -107335000.00
3261.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2413375000.00
3261.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 685542000.00
3261.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
3261.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5578000.00
3261.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 107121000.00
3261.T balance_sheet (annual, 2022-12-31) — Gross PPE: 334141000.00
3261.T income_statement (annual, 2022-12-31) — Gross Profit: 609147000.00
3261.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
3261.T income_statement (annual, 2022-12-31) — Interest Expense: 10785000.00
3261.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10785000.00
3261.T income_statement (annual, 2022-12-31) — Interest Income: 4000.00
3261.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
3261.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -10725000.00
3261.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
3261.T balance_sheet (annual, 2022-12-31) — Inventory: 2440880000.00
3261.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3472245000.00
3261.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 362439000.00
3261.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 662000000.00
3261.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1401133000.00
3261.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1401133000.00
3261.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 570000000.00
3261.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -625408000.00
3261.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 49307000.00
3261.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 362842000.00
3261.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3261.T income_statement (annual, 2022-12-31) — Net Income: 65679000.00
3261.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 65679000.00
3261.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 65679000.00
3261.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 65679000.00
3261.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 65679000.00
3261.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 130880000.00
3261.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 65679000.00
3261.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
3261.T income_statement (annual, 2022-12-31) — Net Interest Income: -10781000.00
3261.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
3261.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -55408000.00
3261.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55408000.00
3261.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10781000.00
3261.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -135000.00
3261.T balance_sheet (annual, 2022-12-31) — Net PPE: 7685000.00
3261.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -268000.00
3261.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
3261.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1927110000.00
3261.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50367000.00
3261.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36867000.00
3261.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 285802000.00
3261.T income_statement (annual, 2022-12-31) — Normalized Income: 137864856.00
3261.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 685810000.00
3261.T income_statement (annual, 2022-12-31) — Operating Income: 226805000.00
3261.T income_statement (annual, 2022-12-31) — Operating Revenue: 2661366000.00
3261.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3500037.00
3261.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 65539000.00
3261.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 245985000.00
3261.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5578000.00
3261.T balance_sheet (annual, 2022-12-31) — Other Inventories: 27505000.00
3261.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 23629000.00
3261.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41740000.00
3261.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 263000.00
3261.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8849000.00
3261.T balance_sheet (annual, 2022-12-31) — Other Properties: 334141000.00
3261.T income_statement (annual, 2022-12-31) — Other Special Charges: 54751000.00
3261.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3261.T balance_sheet (annual, 2022-12-31) — Payables: 331739000.00
3261.T income_statement (annual, 2022-12-31) — Pretax Income: 130880000.00
3261.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
3261.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
3261.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -268000.00
3261.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2052219000.00
3261.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50145000.00
3261.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -717408000.00
3261.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3261.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1466100000.00
3261.T cash_flow (annual, 2022-12-31) — Sale Of Business: 362842000.00
3261.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3261.T balance_sheet (annual, 2022-12-31) — Share Issued: 3637874.00
3261.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 92000000.00
3261.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -92000000.00
3261.T income_statement (annual, 2022-12-31) — Special Income Charges: -93992000.00
3261.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1932688000.00
3261.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1927110000.00
3261.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21806144.00
3261.T income_statement (annual, 2022-12-31) — Tax Provision: 65201000.00
3261.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
3261.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75751000.00
3261.T balance_sheet (annual, 2022-12-31) — Total Assets: 4395843000.00
3261.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3333821000.00
3261.T balance_sheet (annual, 2022-12-31) — Total Debt: 1539557000.00
3261.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1932688000.00
3261.T income_statement (annual, 2022-12-31) — Total Expenses: 2434561000.00
3261.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2463155000.00
3261.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 138272000.00
3261.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1487570000.00
3261.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 226804000.00
3261.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 52630000.00
3261.T income_statement (annual, 2022-12-31) — Total Unusual Items: -93992000.00
3261.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93992000.00
3261.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 137837.00
3261.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 61230000.00
3261.T balance_sheet (annual, 2022-12-31) — Working Capital: 3281982000.00
3261.T income_statement (annual, 2022-12-31) — Write Off: 39241000.00
3261.T income_statement (annual, 2023-12-31) — +Operating Expense: 813858000.00
3261.T income_statement (annual, 2023-12-31) — +Total Revenue: 4600303000.00
3261.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 270316000.00
3261.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76694000.00
3261.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -227190000.00
3261.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 258894000.00
3261.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
3261.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3500037.00
3261.T income_statement (annual, 2023-12-31) — Basic EPS: 51.06
3261.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1644027000.00
3261.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -8039000.00
3261.T balance_sheet (annual, 2023-12-31) — Capital Stock: 268924000.00
3261.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1170313000.00
3261.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1170313000.00
3261.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48981000.00
3261.T cash_flow (annual, 2023-12-31) — Change In Inventory: -294662000.00
3261.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -28904000.00
3261.T cash_flow (annual, 2023-12-31) — Change In Payable: -43297000.00
3261.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6011000.00
3261.T cash_flow (annual, 2023-12-31) — Change In Receivables: 64020000.00
3261.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -312569000.00
3261.T cash_flow (annual, 2023-12-31) — Changes In Cash: -473713000.00
3261.T balance_sheet (annual, 2023-12-31) — Common Stock: 268924000.00
3261.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2062931000.00
3261.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3261.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3659983000.00
3261.T balance_sheet (annual, 2023-12-31) — Current Assets: 3979668000.00
3261.T balance_sheet (annual, 2023-12-31) — Current Debt: 265636000.00
3261.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 265636000.00
3261.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1002926000.00
3261.T balance_sheet (annual, 2023-12-31) — Current Provisions: 8765000.00
3261.T cash_flow (annual, 2023-12-31) — Depreciation: 32637000.00
3261.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32637000.00
3261.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3500333.00
3261.T income_statement (annual, 2023-12-31) — Diluted EPS: 51.06
3261.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 178727000.00
3261.T income_statement (annual, 2023-12-31) — EBIT: 305170000.00
3261.T income_statement (annual, 2023-12-31) — EBITDA: 337807000.00
3261.T cash_flow (annual, 2023-12-31) — End Cash Position: 1170313000.00
3261.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -377329000.00
3261.T balance_sheet (annual, 2023-12-31) — Finished Goods: 2669116000.00
3261.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -229918000.00
3261.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -179113000.00
3261.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3824000.00
3261.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 76694000.00
3261.T balance_sheet (annual, 2023-12-31) — Gross PPE: 233700000.00
3261.T income_statement (annual, 2023-12-31) — Gross Profit: 940319000.00
3261.T income_statement (annual, 2023-12-31) — Interest Expense: 8356000.00
3261.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8356000.00
3261.T income_statement (annual, 2023-12-31) — Interest Income: 12000.00
3261.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
3261.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -8601000.00
3261.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000.00
3261.T balance_sheet (annual, 2023-12-31) — Inventory: 2710341000.00
3261.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3278360000.00
3261.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 125495000.00
3261.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3261.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 160000000.00
3261.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 949793000.00
3261.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 949793000.00
3261.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3261.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -484128000.00
3261.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 34758000.00
3261.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 132289000.00
3261.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3261.T balance_sheet (annual, 2023-12-31) — Net Debt: 45116000.00
3261.T income_statement (annual, 2023-12-31) — Net Income: 178727000.00
3261.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 178727000.00
3261.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 178727000.00
3261.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 178727000.00
3261.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 178727000.00
3261.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 296814000.00
3261.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 178727000.00
3261.T income_statement (annual, 2023-12-31) — Net Interest Income: -10686000.00
3261.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -324128000.00
3261.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -484128000.00
3261.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10686000.00
3261.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1827000.00
3261.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1245000.00
3261.T balance_sheet (annual, 2023-12-31) — Net PPE: 6510000.00
3261.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8039000.00
3261.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 160000000.00
3261.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2059107000.00
3261.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 36435000.00
3261.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34035000.00
3261.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 161806000.00
3261.T income_statement (annual, 2023-12-31) — Normalized Income: 72774398.00
3261.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -221879000.00
3261.T income_statement (annual, 2023-12-31) — Operating Income: 126461000.00
3261.T income_statement (annual, 2023-12-31) — Operating Revenue: 4600303000.00
3261.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3500037.00
3261.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3261.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 22320000.00
3261.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 164403000.00
3261.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 516000.00
3261.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3824000.00
3261.T balance_sheet (annual, 2023-12-31) — Other Inventories: 41225000.00
3261.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27271000.00
3261.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 37108000.00
3261.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2583000.00
3261.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5039000.00
3261.T balance_sheet (annual, 2023-12-31) — Other Properties: 233700000.00
3261.T income_statement (annual, 2023-12-31) — Other Special Charges: -179703000.00
3261.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
3261.T balance_sheet (annual, 2023-12-31) — Payables: 344069000.00
3261.T income_statement (annual, 2023-12-31) — Pretax Income: 296814000.00
3261.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1840000.00
3261.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8039000.00
3261.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3659983000.00
3261.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32637000.00
3261.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -484128000.00
3261.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1595827000.00
3261.T cash_flow (annual, 2023-12-31) — Sale Of Business: 132289000.00
3261.T balance_sheet (annual, 2023-12-31) — Share Issued: 3637874.00
3261.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 160000000.00
3261.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
3261.T income_statement (annual, 2023-12-31) — Special Income Charges: 176001000.00
3261.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2062931000.00
3261.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2059107000.00
3261.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 70048398.00
3261.T income_statement (annual, 2023-12-31) — Tax Provision: 118087000.00
3261.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
3261.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -82143000.00
3261.T balance_sheet (annual, 2023-12-31) — Total Assets: 4087026000.00
3261.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3012724000.00
3261.T balance_sheet (annual, 2023-12-31) — Total Debt: 1215429000.00
3261.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2062931000.00
3261.T income_statement (annual, 2023-12-31) — Total Expenses: 4473841000.00
3261.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2024095000.00
3261.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107357000.00
3261.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1021169000.00
3261.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 126461000.00
3261.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2342000.00
3261.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73753000.00
3261.T income_statement (annual, 2023-12-31) — Total Unusual Items: 176001000.00
3261.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 176001000.00
3261.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 137837.00
3261.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 61230000.00
3261.T balance_sheet (annual, 2023-12-31) — Working Capital: 2976742000.00
3261.T income_statement (annual, 2023-12-31) — Write Off: 3702000.00
3261.T income_statement (annual, 2024-12-31) — +Operating Expense: 778347000.00
3261.T income_statement (annual, 2024-12-31) — +Total Revenue: 4226381000.00
3261.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 230958000.00
3261.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45039000.00
3261.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -181645000.00
3261.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 514984000.00
3261.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
3261.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3615114.00
3261.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1170313000.00
3261.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -10999000.00
3261.T balance_sheet (annual, 2024-12-31) — Capital Stock: 462491000.00
3261.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1608667000.00
3261.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1608667000.00
3261.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52519000.00
3261.T cash_flow (annual, 2024-12-31) — Change In Inventory: -52140000.00
3261.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -144049000.00
3261.T cash_flow (annual, 2024-12-31) — Change In Payable: -118947000.00
3261.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3052000.00
3261.T cash_flow (annual, 2024-12-31) — Change In Receivables: 27167000.00
3261.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -213772000.00
3261.T cash_flow (annual, 2024-12-31) — Changes In Cash: 438353000.00
3261.T balance_sheet (annual, 2024-12-31) — Common Stock: 462491000.00
3261.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2771486000.00
3261.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 508538000.00
3261.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2965777000.00
3261.T balance_sheet (annual, 2024-12-31) — Current Assets: 4404549000.00
3261.T balance_sheet (annual, 2024-12-31) — Current Debt: 231376000.00
3261.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 231376000.00
3261.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 839896000.00
3261.T balance_sheet (annual, 2024-12-31) — Current Provisions: 44627000.00
3261.T cash_flow (annual, 2024-12-31) — Depreciation: 36940000.00
3261.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36940000.00
3261.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3615114.00
3261.T income_statement (annual, 2024-12-31) — Diluted EPS: 69.45
3261.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 251054000.00
3261.T income_statement (annual, 2024-12-31) — EBIT: 470315000.00
3261.T income_statement (annual, 2024-12-31) — EBITDA: 507255000.00
3261.T cash_flow (annual, 2024-12-31) — End Cash Position: 1608667000.00
3261.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 279082000.00
3261.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2694731000.00
3261.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 165664000.00
3261.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2179000.00
3261.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45039000.00
3261.T balance_sheet (annual, 2024-12-31) — Gross PPE: 198944000.00
3261.T income_statement (annual, 2024-12-31) — Gross Profit: 1260604000.00
3261.T income_statement (annual, 2024-12-31) — Interest Expense: 8072000.00
3261.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8072000.00
3261.T income_statement (annual, 2024-12-31) — Interest Income: 76000.00
3261.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 76000.00
3261.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7688000.00
3261.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 76000.00
3261.T balance_sheet (annual, 2024-12-31) — Inventory: 2729082000.00
3261.T balance_sheet (annual, 2024-12-31) — Invested Capital: 3810612000.00
3261.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17392000.00
3261.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 508538000.00
3261.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 566000000.00
3261.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
3261.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 807750000.00
3261.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 807750000.00
3261.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 248000000.00
3261.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -414303000.00
3261.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 72834000.00
3261.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3261.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 508538000.00
3261.T income_statement (annual, 2024-12-31) — Net Income: 251054000.00
3261.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 251054000.00
3261.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 251055000.00
3261.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 251054000.00
3261.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 251054000.00
3261.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 462243000.00
3261.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 251054000.00
3261.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
3261.T income_statement (annual, 2024-12-31) — Net Interest Income: -7996000.00
3261.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
3261.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -176303000.00
3261.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -166303000.00
3261.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7996000.00
3261.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
3261.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6393000.00
3261.T balance_sheet (annual, 2024-12-31) — Net PPE: 17298000.00
3261.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10999000.00
3261.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -10000000.00
3261.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2769307000.00
3261.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 39333000.00
3261.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30506000.00
3261.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 509179000.00
3261.T income_statement (annual, 2024-12-31) — Normalized Income: 252531632.00
3261.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176663000.00
3261.T income_statement (annual, 2024-12-31) — Operating Income: 482257000.00
3261.T income_statement (annual, 2024-12-31) — Operating Revenue: 4226381000.00
3261.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4100037.00
3261.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3261.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 21761000.00
3261.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 77461000.00
3261.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2179000.00
3261.T balance_sheet (annual, 2024-12-31) — Other Inventories: 34351000.00
3261.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18447000.00
3261.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40792000.00
3261.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3320000.00
3261.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10093000.00
3261.T balance_sheet (annual, 2024-12-31) — Other Properties: 198944000.00
3261.T income_statement (annual, 2024-12-31) — Other Special Charges: 3844000.00
3261.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3261.T balance_sheet (annual, 2024-12-31) — Payables: 410429000.00
3261.T income_statement (annual, 2024-12-31) — Pretax Income: 462243000.00
3261.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3261.T cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1920000.00
3261.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3261.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
3261.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10999000.00
3261.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2965777000.00
3261.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36940000.00
3261.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -742303000.00
3261.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1794382000.00
3261.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3261.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
3261.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
3261.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 318000000.00
3261.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -328000000.00
3261.T income_statement (annual, 2024-12-31) — Special Income Charges: -1924000.00
3261.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2771486000.00
3261.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2769307000.00
3261.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -446368.00
3261.T income_statement (annual, 2024-12-31) — Tax Provision: 211188000.00
3261.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
3261.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -117662000.00
3261.T balance_sheet (annual, 2024-12-31) — Total Assets: 4525792000.00
3261.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3579236000.00
3261.T balance_sheet (annual, 2024-12-31) — Total Debt: 1039126000.00
3261.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2771486000.00
3261.T income_statement (annual, 2024-12-31) — Total Expenses: 3744124000.00
3261.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1754306000.00
3261.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 121242000.00
3261.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 914410000.00
3261.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 482257000.00
3261.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 179471000.00
3261.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1924000.00
3261.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1924000.00
3261.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 371000.00
3261.T balance_sheet (annual, 2024-12-31) — Working Capital: 3564653000.00
3261.T income_statement (annual, 2024-12-31) — Write Off: -1920000.00
3261.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3615605.00
3261.T income_statement (quarterly, 2025-03-31) — Basic EPS: -7.69
3261.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3615605.00
3261.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.69
3261.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 514984000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 462491000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1037007000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 865252000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 99522000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89797000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Inventory: 4163881000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5069393000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 74924000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1418585000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 89797000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4100037.00
3261.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 44519000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 85365000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Other Inventories: 24343000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5562101000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 2455592000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2613801000.00
3261.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 837.00
3261.T income_statement (annual, 2025-12-31) — +Operating Expense: 718167000.00
3261.T income_statement (annual, 2025-12-31) — +Total Revenue: 3416769000.00
3261.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 197575000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 197575000.00
3261.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50363000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50363000.00
3261.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -129644000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -129644000.00
3261.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 514984000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 514984000.00
3261.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 30352000.00
3261.T income_statement (annual, 2025-12-31) — Basic Average Shares: 4094737.00
3261.T income_statement (annual, 2025-12-31) — Basic EPS: -0.76
3261.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1608667000.00
3261.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -23834000.00
3261.T balance_sheet (annual, 2025-12-31) — Capital Stock: 462491000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 462491000.00
3261.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1008085000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1008085000.00
3261.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1008085000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1008085000.00
3261.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -81825000.00
3261.T cash_flow (annual, 2025-12-31) — Change In Inventory: -154666000.00
3261.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 97843000.00
3261.T cash_flow (annual, 2025-12-31) — Change In Payable: -53264000.00
3261.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -261261000.00
3261.T cash_flow (annual, 2025-12-31) — Change In Receivables: -76567000.00
3261.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -435258000.00
3261.T cash_flow (annual, 2025-12-31) — Changes In Cash: -642489000.00
3261.T balance_sheet (annual, 2025-12-31) — Common Stock: 462491000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 462491000.00
3261.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2686372000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2686372000.00
3261.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3261.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2685712000.00
3261.T balance_sheet (annual, 2025-12-31) — Current Assets: 5274471000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 5274471000.00
3261.T balance_sheet (annual, 2025-12-31) — Current Debt: 649692000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 649692000.00
3261.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 649692000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 649692000.00
3261.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1161899000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1161899000.00
3261.T balance_sheet (annual, 2025-12-31) — Current Provisions: 51627000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 51627000.00
3261.T cash_flow (annual, 2025-12-31) — Depreciation: 49221000.00
3261.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79573000.00
3261.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 4094737.00
3261.T income_statement (annual, 2025-12-31) — Diluted EPS: -0.76
3261.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3112000.00
3261.T income_statement (annual, 2025-12-31) — EBIT: 55319000.00
3261.T income_statement (annual, 2025-12-31) — EBITDA: 134892000.00
3261.T cash_flow (annual, 2025-12-31) — End Cash Position: 966177000.00
3261.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 291336000.00
3261.T balance_sheet (annual, 2025-12-31) — Finished Goods: 3834320000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 3834320000.00
3261.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -549626000.00
3261.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1520000.00
3261.T balance_sheet (annual, 2025-12-31) — Goodwill: 78917000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 78917000.00
3261.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 80397000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 80397000.00
3261.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50363000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50363000.00
3261.T balance_sheet (annual, 2025-12-31) — Gross PPE: 217244000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 217244000.00
3261.T income_statement (annual, 2025-12-31) — Gross Profit: 731056000.00
3261.T income_statement (annual, 2025-12-31) — Interest Expense: 25013000.00
3261.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25013000.00
3261.T income_statement (annual, 2025-12-31) — Interest Income: 1601000.00
3261.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1601000.00
3261.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -25505000.00
3261.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1627000.00
3261.T balance_sheet (annual, 2025-12-31) — Inventory: 3858470000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3858470000.00
3261.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4931188000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4931188000.00
3261.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -408033000.00
3261.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3261.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1235000000.00
3261.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 60869000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 60869000.00
3261.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 1595124000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1595124000.00
3261.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1595124000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1595124000.00
3261.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 945000000.00
3261.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -339058000.00
3261.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 66471000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 66471000.00
3261.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -399705000.00
3261.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
3261.T balance_sheet (annual, 2025-12-31) — Net Debt: 1236731000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1236731000.00
3261.T income_statement (annual, 2025-12-31) — Net Income: -3112000.00
3261.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3112000.00
3261.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3113000.00
3261.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3112000.00
3261.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3112000.00
3261.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 30306000.00
3261.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3112000.00
3261.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1092000.00
3261.T income_statement (annual, 2025-12-31) — Net Interest Income: -23412000.00
3261.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 28732000.00
3261.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 373942000.00
3261.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 605942000.00
3261.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23412000.00
3261.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000.00
3261.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15757000.00
3261.T balance_sheet (annual, 2025-12-31) — Net PPE: 87599000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 87599000.00
3261.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -20211000.00
3261.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -232000000.00
3261.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2605975000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2605975000.00
3261.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46297000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46297000.00
3261.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32006000.00
3261.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32006000.00
3261.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 108591000.00
3261.T income_statement (annual, 2025-12-31) — Normalized Income: -23311168.00
3261.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -525792000.00
3261.T income_statement (annual, 2025-12-31) — Operating Income: 12889000.00
3261.T income_statement (annual, 2025-12-31) — Operating Revenue: 3416769000.00
3261.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4100037.00
3261.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4100037.00