speb/financial-data huggingface dataset:
4263.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -357415000.00
4263.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -357415000.00
4263.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -356205000.00
4263.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -357415000.00
4263.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -6717000.00
4263.T income_statement (annual, 2024-06-30) — Net Interest Income: -243000.00
4263.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 750000.00
4263.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -243000.00
4263.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
4263.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -1000.00
4263.T balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
4263.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2560000.00
4263.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4595779000.00
4263.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -360010000.00
4263.T income_statement (annual, 2024-06-30) — Normalized Income: -358196056.00
4263.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -230762000.00
4263.T income_statement (annual, 2024-06-30) — Operating Income: -364980000.00
4263.T income_statement (annual, 2024-06-30) — Operating Revenue: 342577000.00
4263.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 16759289.00
4263.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 1010000.00
4263.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 14798000.00
4263.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 20184000.00
4263.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8518000.00
4263.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -12647000.00
4263.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 25154000.00
4263.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8003000.00
4263.T balance_sheet (annual, 2024-06-30) — Other Payable: 65887000.00
4263.T income_statement (annual, 2024-06-30) — Other Special Charges: -3337000.00
4263.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4263.T balance_sheet (annual, 2024-06-30) — Payables: 67097000.00
4263.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 30263000.00
4263.T income_statement (annual, 2024-06-30) — Pretax Income: -356205000.00
4263.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4263.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -6717000.00
4263.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2560000.00
4263.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 11727000.00
4263.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5987000.00
4263.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -7000.00
4263.T income_statement (annual, 2024-06-30) — Research And Development: 243352000.00
4263.T balance_sheet (annual, 2024-06-30) — Retained Earnings: -920022000.00
4263.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 750000.00
4263.T income_statement (annual, 2024-06-30) — Selling General And Administration: 452478000.00
4263.T balance_sheet (annual, 2024-06-30) — Share Issued: 16759300.00
4263.T income_statement (annual, 2024-06-30) — Special Income Charges: 611000.00
4263.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 24868000.00
4263.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4604297000.00
4263.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4595779000.00
4263.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 235944.00
4263.T income_statement (annual, 2024-06-30) — Tax Provision: 1210000.00
4263.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
4263.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 9846000.00
4263.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1210000.00
4263.T balance_sheet (annual, 2024-06-30) — Total Assets: 4932086000.00
4263.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 4604297000.00
4263.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4604297000.00
4263.T income_statement (annual, 2024-06-30) — Total Expenses: 707557000.00
4263.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 327789000.00
4263.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 33672000.00
4263.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6390000.00
4263.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -364981000.00
4263.T income_statement (annual, 2024-06-30) — Total Other Finance Cost: 243000.00
4263.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1210000.00
4263.T income_statement (annual, 2024-06-30) — Total Unusual Items: 1017000.00
4263.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1017000.00
4263.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 11.00
4263.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 7000.00
4263.T balance_sheet (annual, 2024-06-30) — Working Capital: 4577015000.00
4263.T income_statement (annual, 2024-06-30) — Write Off: 2726000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 19630000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5439366000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 97203000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4557208000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4557208000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 97203000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4337955000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4632692000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 339534000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 16656000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19630000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4337955000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6390000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
4263.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4321299000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16806752.00
4263.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1673000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18491000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 34595000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 64817000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Payables: 65422000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 47313000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1233181000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 16812900.00
4263.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4337955000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4321299000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6868000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4683880000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4337955000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4337955000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 345925000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 51188000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6391000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 605000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6148.00
4263.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 28000.00
4263.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 4293158000.00
4263.T income_statement (annual, 2025-06-30) — Basic Average Shares: 16792783.00
4263.T income_statement (annual, 2025-06-30) — Basic EPS: -17.77
4263.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 16792783.00
4263.T income_statement (annual, 2025-06-30) — Diluted EPS: -17.77
4263.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16816552.00
4263.T income_statement (quarterly, 2025-09-30) — Basic EPS: -7.17
4263.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16816552.00
4263.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -7.17
4263.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17504000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5459266000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 117104000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4008817000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4008817000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 117104000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4153830000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4100663000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 117263000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 63898000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17504000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Inventory: 104000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4153830000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
4263.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4089932000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16861946.00
4263.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2038000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13847000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 68601000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 65666000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Payables: 67566000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 63481000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1491107000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 16868100.00
4263.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4153830000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4089932000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8719000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4271094000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4153830000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4153830000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 117264000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 170431000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1900000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 6154.00
4263.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 34000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 104000.00
4263.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3983400000.00
4263.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16843826.00
4263.T income_statement (quarterly, 2026-03-31) — Basic EPS: -19.74
4263.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16843826.00
4263.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -19.74
4264.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 23800000.00
4264.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 74925000.00
4264.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 9191000.00
4264.T balance_sheet (annual, 2021-12-31) — Current Provisions: 5170000.00
4264.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 14609000.00
4264.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 61042000.00
4264.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
4264.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -47000.00
4264.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
4264.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4264.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 31075000.00
4264.T balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
4264.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
4264.T balance_sheet (annual, 2021-12-31) — Work In Process: 4686000.00
4264.T income_statement (annual, 2022-12-31) — +Operating Expense: 1481600000.00
4264.T income_statement (annual, 2022-12-31) — +Total Revenue: 3384508000.00
4264.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 227230000.00
4264.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 459722000.00
4264.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75523000.00
4264.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 417821000.00
4264.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8823000.00
4264.T income_statement (annual, 2022-12-31) — Basic Average Shares: 4691442.00
4264.T income_statement (annual, 2022-12-31) — Basic EPS: -48.52
4264.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 675933000.00
4264.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 64959000.00
4264.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -94265000.00
4264.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14608000.00
4264.T balance_sheet (annual, 2022-12-31) — Capital Stock: 536808000.00
4264.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 474194000.00
4264.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 474194000.00
4264.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 71035000.00
4264.T cash_flow (annual, 2022-12-31) — Change In Inventory: -177699000.00
4264.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27026000.00
4264.T cash_flow (annual, 2022-12-31) — Change In Payable: -54432000.00
4264.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2057000.00
4264.T cash_flow (annual, 2022-12-31) — Change In Receivables: 15572000.00
4264.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -118658000.00
4264.T cash_flow (annual, 2022-12-31) — Changes In Cash: -202847000.00
4264.T balance_sheet (annual, 2022-12-31) — Common Stock: 536808000.00
4264.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 842139000.00
4264.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 93189000.00
4264.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4264.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 118881000.00
4264.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2072504000.00
4264.T balance_sheet (annual, 2022-12-31) — Current Assets: 1651197000.00
4264.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9117000.00
4264.T balance_sheet (annual, 2022-12-31) — Current Debt: 330304000.00
4264.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 339421000.00
4264.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 838908000.00
4264.T cash_flow (annual, 2022-12-31) — Depreciation: 61745000.00
4264.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61745000.00
4264.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4691442.00
4264.T income_statement (annual, 2022-12-31) — Diluted EPS: -48.52
4264.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -227627000.00
4264.T income_statement (annual, 2022-12-31) — EBIT: -191443000.00
4264.T income_statement (annual, 2022-12-31) — EBITDA: -129698000.00
4264.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1108000.00
4264.T cash_flow (annual, 2022-12-31) — End Cash Position: 474194000.00
4264.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 210163000.00
4264.T balance_sheet (annual, 2022-12-31) — Finished Goods: 621042000.00
4264.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -362566000.00
4264.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 13477000.00
4264.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 759000.00
4264.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 89987000.00
4264.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 459722000.00
4264.T balance_sheet (annual, 2022-12-31) — Gross PPE: 292582000.00
4264.T income_statement (annual, 2022-12-31) — Gross Profit: 1312003000.00
4264.T income_statement (annual, 2022-12-31) — Interest Expense: 5639000.00
4264.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5639000.00
4264.T income_statement (annual, 2022-12-31) — Interest Income: 12000.00
4264.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12000.00
4264.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -5679000.00
4264.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12000.00
4264.T balance_sheet (annual, 2022-12-31) — Inventory: 637476000.00
4264.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1445195000.00
4264.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -144709000.00
4264.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8823000.00
4264.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 93189000.00
4264.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 300000000.00
4264.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5491000.00
4264.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 272752000.00
4264.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 278243000.00
4264.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 300000000.00
4264.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -173834000.00
4264.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 21189000.00
4264.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104505000.00
4264.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 93189000.00
4264.T balance_sheet (annual, 2022-12-31) — Net Debt: 128862000.00
4264.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -229000.00
4264.T income_statement (annual, 2022-12-31) — Net Income: -227627000.00
4264.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -227627000.00
4264.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -227627000.00
4264.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -227627000.00
4264.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -227627000.00
4264.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -197082000.00
4264.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -227627000.00
4264.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11117000.00
4264.T income_statement (annual, 2022-12-31) — Net Interest Income: -5627000.00
4264.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
4264.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 126166000.00
4264.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 126166000.00
4264.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5627000.00
4264.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
4264.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50444000.00
4264.T balance_sheet (annual, 2022-12-31) — Net PPE: 217059000.00
4264.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83148000.00
4264.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 752152000.00
4264.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 12521000.00
4264.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22632000.00
4264.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -115462000.00
4264.T income_statement (annual, 2022-12-31) — Normalized Income: -216693752.00
4264.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -268301000.00
4264.T income_statement (annual, 2022-12-31) — Operating Income: -169597000.00
4264.T income_statement (annual, 2022-12-31) — Operating Revenue: 3384508000.00
4264.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4717020.00
4264.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 15692000.00
4264.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6857000.00
4264.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 89987000.00
4264.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7950000.00
4264.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3301000.00
4264.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12521000.00
4264.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7622000.00
4264.T balance_sheet (annual, 2022-12-31) — Other Properties: 4237000.00
4264.T income_statement (annual, 2022-12-31) — Other Special Charges: 759000.00
4264.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4264.T balance_sheet (annual, 2022-12-31) — Payables: 232014000.00
4264.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30783000.00
4264.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30307000.00
4264.T income_statement (annual, 2022-12-31) — Pretax Income: -197082000.00
4264.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4264.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11117000.00
4264.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4264.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -83148000.00
4264.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2072504000.00
4264.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61745000.00
4264.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -173834000.00
4264.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4264.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -110309000.00
4264.T balance_sheet (annual, 2022-12-31) — Share Issued: 4717020.00
4264.T income_statement (annual, 2022-12-31) — Special Income Charges: -759000.00
4264.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 842139000.00
4264.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 752152000.00
4264.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3302752.00
4264.T income_statement (annual, 2022-12-31) — Tax Provision: 30545000.00
4264.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
4264.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 33806000.00
4264.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30597000.00
4264.T balance_sheet (annual, 2022-12-31) — Total Assets: 1993000000.00
4264.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1114891000.00
4264.T balance_sheet (annual, 2022-12-31) — Total Debt: 617664000.00
4264.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 842139000.00
4264.T income_statement (annual, 2022-12-31) — Total Expenses: 3554104000.00
4264.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1150861000.00
4264.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 341802000.00
4264.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 311953000.00
4264.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -169596000.00
4264.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4784000.00
4264.T income_statement (annual, 2022-12-31) — Total Unusual Items: -14236000.00
4264.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14236000.00
4264.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
4264.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
4264.T balance_sheet (annual, 2022-12-31) — Work In Process: 16434000.00
4264.T balance_sheet (annual, 2022-12-31) — Working Capital: 812289000.00
4264.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4264.T income_statement (annual, 2023-12-31) — +Operating Expense: 1827991000.00
4264.T income_statement (annual, 2023-12-31) — +Total Revenue: 5191074000.00
4264.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 342586000.00
4264.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 786836000.00
4264.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -98919000.00
4264.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 421834000.00
4264.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
4264.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18836000.00
4264.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4732612.00
4264.T income_statement (annual, 2023-12-31) — Basic EPS: 35.67
4264.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 474194000.00
4264.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 66026000.00
4264.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -22841000.00
4264.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5490000.00
4264.T balance_sheet (annual, 2023-12-31) — Capital Stock: 540827000.00
4264.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 808950000.00
4264.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 808950000.00
4264.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6194000.00
4264.T cash_flow (annual, 2023-12-31) — Change In Inventory: -106732000.00
4264.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 72106000.00
4264.T cash_flow (annual, 2023-12-31) — Change In Payable: 191382000.00
4264.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10005000.00
4264.T cash_flow (annual, 2023-12-31) — Change In Receivables: -304625000.00
4264.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -150294000.00
4264.T cash_flow (annual, 2023-12-31) — Changes In Cash: 333643000.00
4264.T balance_sheet (annual, 2023-12-31) — Common Stock: 540827000.00
4264.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1022307000.00
4264.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8031000.00
4264.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -117000.00
4264.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 118387000.00
4264.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3175097000.00
4264.T balance_sheet (annual, 2023-12-31) — Current Assets: 2408330000.00
4264.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5009000.00
4264.T balance_sheet (annual, 2023-12-31) — Current Debt: 399916000.00
4264.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 404925000.00
4264.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1197959000.00
4264.T cash_flow (annual, 2023-12-31) — Depreciation: 59517000.00
4264.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59517000.00
4264.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4955666.00
4264.T income_statement (annual, 2023-12-31) — Diluted EPS: 34.06
4264.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 168790000.00
4264.T income_statement (annual, 2023-12-31) — EBIT: 179000000.00
4264.T income_statement (annual, 2023-12-31) — EBITDA: 238517000.00
4264.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1112000.00
4264.T cash_flow (annual, 2023-12-31) — End Cash Position: 808950000.00
4264.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 270575000.00
4264.T balance_sheet (annual, 2023-12-31) — Finished Goods: 725608000.00
4264.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 76344000.00
4264.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 4709000.00
4264.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
4264.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 53425000.00
4264.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 786836000.00
4264.T balance_sheet (annual, 2023-12-31) — Gross PPE: 318577000.00
4264.T income_statement (annual, 2023-12-31) — Gross Profit: 2015976000.00
4264.T income_statement (annual, 2023-12-31) — Interest Expense: 7496000.00
4264.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7496000.00
4264.T income_statement (annual, 2023-12-31) — Interest Income: 157000.00
4264.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 157000.00
4264.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7617000.00
4264.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000.00
4264.T balance_sheet (annual, 2023-12-31) — Inventory: 744080000.00
4264.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1896982000.00
4264.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36117000.00
4264.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18836000.00
4264.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8031000.00
4264.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 450000000.00
4264.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 481000.00
4264.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 474759000.00
4264.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 475240000.00
4264.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 450000000.00
4264.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -178381000.00
4264.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 17647000.00
4264.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 121635000.00
4264.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
4264.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7914000.00
4264.T balance_sheet (annual, 2023-12-31) — Net Debt: 65725000.00
4264.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -311000.00
4264.T income_statement (annual, 2023-12-31) — Net Income: 168790000.00
4264.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 168790000.00
4264.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 168790000.00
4264.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 168790000.00
4264.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 168790000.00
4264.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 171504000.00
4264.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 168790000.00
4264.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1350000.00
4264.T income_statement (annual, 2023-12-31) — Net Interest Income: -7339000.00
4264.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10013000.00
4264.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 271619000.00
4264.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 271619000.00
4264.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7339000.00
4264.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 159000.00
4264.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3263000.00
4264.T balance_sheet (annual, 2023-12-31) — Net PPE: 219658000.00
4264.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21491000.00
4264.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4264.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 968882000.00
4264.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36578000.00
4264.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 47582000.00
4264.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4264.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 247146000.00
4264.T income_statement (annual, 2023-12-31) — Normalized Income: 177280936.00
4264.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 99185000.00
4264.T income_statement (annual, 2023-12-31) — Operating Income: 187985000.00
4264.T income_statement (annual, 2023-12-31) — Operating Revenue: 5191074000.00
4264.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4744878.00
4264.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4264.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 26464000.00
4264.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4124000.00
4264.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 160000.00
4264.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 53425000.00
4264.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7775000.00
4264.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1899000.00
4264.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4264.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -512000.00
4264.T balance_sheet (annual, 2023-12-31) — Other Properties: 12529000.00
4264.T income_statement (annual, 2023-12-31) — Other Special Charges: 4709000.00
4264.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4264.T balance_sheet (annual, 2023-12-31) — Payables: 458854000.00
4264.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48105000.00
4264.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 41838000.00
4264.T income_statement (annual, 2023-12-31) — Pretax Income: 171504000.00
4264.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4264.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
4264.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1350000.00
4264.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10013000.00
4264.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21491000.00
4264.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3175097000.00
4264.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59517000.00
4264.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -178381000.00
4264.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -117000.00
4264.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 58480000.00
4264.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
4264.T balance_sheet (annual, 2023-12-31) — Share Issued: 4744920.00
4264.T income_statement (annual, 2023-12-31) — Special Income Charges: -8629000.00
4264.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1022307000.00
4264.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 968882000.00
4264.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -138064.00
4264.T income_statement (annual, 2023-12-31) — Tax Provision: 2714000.00
4264.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
4264.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 162000.00
4264.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 9969000.00
4264.T balance_sheet (annual, 2023-12-31) — Total Assets: 2749733000.00
4264.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1497066000.00
4264.T balance_sheet (annual, 2023-12-31) — Total Debt: 880165000.00
4264.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1022307000.00
4264.T income_statement (annual, 2023-12-31) — Total Expenses: 5003088000.00
4264.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1727426000.00
4264.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 341400000.00
4264.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 529467000.00
4264.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 187985000.00
4264.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 116268000.00
4264.T income_statement (annual, 2023-12-31) — Total Unusual Items: -8629000.00
4264.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8629000.00
4264.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 42.00
4264.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 117000.00
4264.T balance_sheet (annual, 2023-12-31) — Work In Process: 18472000.00
4264.T balance_sheet (annual, 2023-12-31) — Working Capital: 1210371000.00
4264.T income_statement (annual, 2023-12-31) — Write Off: 3920000.00
4264.T income_statement (annual, 2024-12-31) — +Operating Expense: 2222625000.00
4264.T income_statement (annual, 2024-12-31) — +Total Revenue: 6247242000.00
4264.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 414018000.00
4264.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 867214000.00
4264.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124651000.00
4264.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 427879000.00
4264.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29747000.00
4264.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 209923000.00
4264.T income_statement (annual, 2024-12-31) — Basic Average Shares: 4760541.00
4264.T income_statement (annual, 2024-12-31) — Basic EPS: 50.53
4264.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 808950000.00
4264.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 71968000.00
4264.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -52676000.00
4264.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2900000.00
4264.T balance_sheet (annual, 2024-12-31) — Capital Stock: 546884000.00
4264.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1195606000.00
4264.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1195606000.00
4264.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -63842000.00
4264.T cash_flow (annual, 2024-12-31) — Change In Inventory: 10346000.00
4264.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 90997000.00
4264.T cash_flow (annual, 2024-12-31) — Change In Payable: 65763000.00
4264.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -54544000.00
4264.T cash_flow (annual, 2024-12-31) — Change In Receivables: 4332000.00
4264.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 123315000.00
4264.T cash_flow (annual, 2024-12-31) — Changes In Cash: 386988000.00
4264.T balance_sheet (annual, 2024-12-31) — Common Stock: 546884000.00
4264.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1282134000.00
4264.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12102000.00
4264.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -101000.00
4264.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 123146000.00
4264.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3718727000.00
4264.T balance_sheet (annual, 2024-12-31) — Current Assets: 2942262000.00
4264.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1058000.00
4264.T balance_sheet (annual, 2024-12-31) — Current Debt: 591424000.00
4264.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 591424000.00
4264.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1539204000.00
4264.T cash_flow (annual, 2024-12-31) — Depreciation: 56639000.00
4264.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86386000.00
4264.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4892434.00
4264.T income_statement (annual, 2024-12-31) — Diluted EPS: 49.17
4264.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 240561000.00
4264.T income_statement (annual, 2024-12-31) — EBIT: 296438000.00
4264.T income_statement (annual, 2024-12-31) — EBITDA: 382824000.00
4264.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -332000.00
4264.T cash_flow (annual, 2024-12-31) — End Cash Position: 1195606000.00
4264.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 558218000.00
4264.T balance_sheet (annual, 2024-12-31) — Finished Goods: 707404000.00
4264.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 278580000.00
4264.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10013000.00
4264.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 200000.00
4264.T balance_sheet (annual, 2024-12-31) — Goodwill: 267723000.00
4264.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 319948000.00
4264.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 867214000.00
4264.T balance_sheet (annual, 2024-12-31) — Gross PPE: 226454000.00
4264.T income_statement (annual, 2024-12-31) — Gross Profit: 2528515000.00
4264.T income_statement (annual, 2024-12-31) — Interest Expense: 12705000.00
4264.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12705000.00
4264.T income_statement (annual, 2024-12-31) — Interest Income: 132000.00
4264.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 132000.00
4264.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12885000.00
4264.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 114000.00
4264.T balance_sheet (annual, 2024-12-31) — Inventory: 707404000.00
4264.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2708674000.00
4264.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -502486000.00
4264.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 209923000.00
4264.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12102000.00
4264.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 750000000.00
4264.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1842000.00
4264.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 835116000.00
4264.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 835116000.00
4264.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 750000000.00
4264.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -298135000.00
4264.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7288000.00
4264.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 147277000.00
4264.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -338371000.00
4264.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12102000.00
4264.T balance_sheet (annual, 2024-12-31) — Net Debt: 230934000.00
4264.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
4264.T income_statement (annual, 2024-12-31) — Net Income: 240561000.00
4264.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 240561000.00
4264.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 240562000.00
4264.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 240561000.00
4264.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 240561000.00
4264.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 283733000.00
4264.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 240561000.00
4264.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14809000.00
4264.T income_statement (annual, 2024-12-31) — Net Interest Income: -12573000.00
4264.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -135688000.00
4264.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 551865000.00
4264.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 451865000.00
4264.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12573000.00
4264.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5749000.00
4264.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7327000.00
4264.T balance_sheet (annual, 2024-12-31) — Net PPE: 101803000.00
4264.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37867000.00
4264.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000000.00
4264.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 962186000.00
4264.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 99557000.00
4264.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 68555000.00
4264.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12034000.00
4264.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 392987000.00
4264.T income_statement (annual, 2024-12-31) — Normalized Income: 249179224.00
4264.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 331256000.00
4264.T income_statement (annual, 2024-12-31) — Operating Income: 305890000.00
4264.T income_statement (annual, 2024-12-31) — Operating Revenue: 6247242000.00
4264.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4777532.00
4264.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 172038000.00
4264.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 68874000.00
4264.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 160000.00
4264.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 52225000.00
4264.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -73865000.00
4264.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 141855000.00
4264.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 9014000.00
4264.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 578000.00
4264.T balance_sheet (annual, 2024-12-31) — Other Properties: 154486000.00
4264.T income_statement (annual, 2024-12-31) — Other Special Charges: 200000.00
4264.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4264.T balance_sheet (annual, 2024-12-31) — Payables: 461697000.00
4264.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 69827000.00
4264.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 90678000.00
4264.T income_statement (annual, 2024-12-31) — Pretax Income: 283733000.00
4264.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4264.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -338371000.00
4264.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14809000.00
4264.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -201100000.00
4264.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -37867000.00
4264.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3718727000.00