speb/financial-data huggingface dataset:
7494.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 116000000.00
7494.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -138000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -12000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 257000000.00
7494.T balance_sheet (annual, 2024-09-30) — Net PPE: 19047000000.00
7494.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 2436000000.00
7494.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -4620000000.00
7494.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 15808000000.00
7494.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1324000000.00
7494.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 581000000.00
7494.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -133000000.00
7494.T income_statement (annual, 2024-09-30) — Normalized Income: -1936112000.00
7494.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -228000000.00
7494.T income_statement (annual, 2024-09-30) — Operating Income: -1348000000.00
7494.T income_statement (annual, 2024-09-30) — Operating Revenue: 63127000000.00
7494.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 33528037.00
7494.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -323000000.00
7494.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 374000000.00
7494.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2327000000.00
7494.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 426000000.00
7494.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 34000000.00
7494.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 161000000.00
7494.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 472000000.00
7494.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 284000000.00
7494.T balance_sheet (annual, 2024-09-30) — Other Payable: 159000000.00
7494.T balance_sheet (annual, 2024-09-30) — Other Properties: 69000000.00
7494.T income_statement (annual, 2024-09-30) — Other Special Charges: -938000000.00
7494.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7494.T balance_sheet (annual, 2024-09-30) — Payables: 1754000000.00
7494.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 271000000.00
7494.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1898000000.00
7494.T income_statement (annual, 2024-09-30) — Pretax Income: -2614000000.00
7494.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7494.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -759000000.00
7494.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
7494.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1410000000.00
7494.T balance_sheet (annual, 2024-09-30) — Raw Materials: 388000000.00
7494.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 26179000000.00
7494.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 843000000.00
7494.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -10248000000.00
7494.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1000000.00
7494.T balance_sheet (annual, 2024-09-30) — Retained Earnings: -1778000000.00
7494.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 85000000.00
7494.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 3846000000.00
7494.T balance_sheet (annual, 2024-09-30) — Share Issued: 35322490.00
7494.T income_statement (annual, 2024-09-30) — Special Income Charges: -1177000000.00
7494.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 16234000000.00
7494.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 15808000000.00
7494.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -340112000.00
7494.T income_statement (annual, 2024-09-30) — Tax Provision: 395000000.00
7494.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
7494.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -305000000.00
7494.T balance_sheet (annual, 2024-09-30) — Total Assets: 44458000000.00
7494.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 23119000000.00
7494.T balance_sheet (annual, 2024-09-30) — Total Debt: 15396000000.00
7494.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 16234000000.00
7494.T income_statement (annual, 2024-09-30) — Total Expenses: 64475000000.00
7494.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 28224000000.00
7494.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 25085000000.00
7494.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12284000000.00
7494.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1348000000.00
7494.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 483000000.00
7494.T income_statement (annual, 2024-09-30) — Total Unusual Items: -1466000000.00
7494.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1466000000.00
7494.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 55000000.00
7494.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1794453.00
7494.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2939000000.00
7494.T balance_sheet (annual, 2024-09-30) — Work In Process: 0.00
7494.T balance_sheet (annual, 2024-09-30) — Working Capital: 3429000000.00
7494.T income_statement (annual, 2024-09-30) — Write Off: 2115000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2168000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3649000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13602000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3159000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2709000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5385000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5385000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17265000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8460000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 23470000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 8638000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8638000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18470000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 954000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12184000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 407000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3649000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18693000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Inventory: 12538000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32260000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3159000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6357000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6357000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2865000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9610000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 18693000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 16858000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 582000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33666588.00
7494.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1898000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6292000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 407000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 490000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1637000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 251000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Payables: 2264000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 292000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
7494.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 354000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4511000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35322490.00
7494.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17265000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16858000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 47176000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 23622000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14995000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17265000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 29911000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23703000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11441000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 96000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1655902.00
7494.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2711000000.00
7494.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
7494.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5000000000.00
7494.T income_statement (annual, 2025-09-30) — +Operating Expense: 34086000000.00
7494.T income_statement (annual, 2025-09-30) — +Total Revenue: 55487000000.00
7494.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 912000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 912000000.00
7494.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1991000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1991000000.00
7494.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -25519000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25519000000.00
7494.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 13433000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13433000000.00
7494.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 3685000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3685000000.00
7494.T income_statement (annual, 2025-09-30) — Basic Average Shares: 33613096.00
7494.T income_statement (annual, 2025-09-30) — Basic EPS: 14.23
7494.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2176000000.00
7494.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 21012000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 21012000000.00
7494.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -946000000.00
7494.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
7494.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3203000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3203000000.00
7494.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3203000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3203000000.00
7494.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -167000000.00
7494.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 19000000.00
7494.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1214000000.00
7494.T cash_flow (annual, 2025-09-30) — Change In Payable: -316000000.00
7494.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 131000000.00
7494.T cash_flow (annual, 2025-09-30) — Change In Receivables: 226000000.00
7494.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 1149000000.00
7494.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1011000000.00
7494.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
7494.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 16633000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16633000000.00
7494.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
7494.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 8198000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8198000000.00
7494.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 22167000000.00
7494.T balance_sheet (annual, 2025-09-30) — Current Assets: 18570000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18570000000.00
7494.T balance_sheet (annual, 2025-09-30) — Current Debt: 12732000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 12732000000.00
7494.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 12732000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 12732000000.00
7494.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 19985000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19985000000.00
7494.T balance_sheet (annual, 2025-09-30) — Current Provisions: 436000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 436000000.00
7494.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 1395000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 1395000000.00
7494.T cash_flow (annual, 2025-09-30) — Depreciation: 557000000.00
7494.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 557000000.00
7494.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 33613096.00
7494.T income_statement (annual, 2025-09-30) — Diluted EPS: 14.23
7494.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 478000000.00
7494.T income_statement (annual, 2025-09-30) — EBIT: 28000000.00
7494.T income_statement (annual, 2025-09-30) — EBITDA: 585000000.00
7494.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 11000000.00
7494.T cash_flow (annual, 2025-09-30) — End Cash Position: 3198000000.00
7494.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1238000000.00
7494.T balance_sheet (annual, 2025-09-30) — Finished Goods: 11047000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11047000000.00
7494.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 270000000.00
7494.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -748000000.00
7494.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 473000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 473000000.00
7494.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1991000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1991000000.00
7494.T balance_sheet (annual, 2025-09-30) — Gross PPE: 43188000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 43188000000.00
7494.T income_statement (annual, 2025-09-30) — Gross Profit: 33319000000.00
7494.T income_statement (annual, 2025-09-30) — Interest Expense: 203000000.00
7494.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 203000000.00
7494.T income_statement (annual, 2025-09-30) — Interest Income: 9000000.00
7494.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 9000000.00
7494.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -206000000.00
7494.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 52000000.00
7494.T balance_sheet (annual, 2025-09-30) — Inventory: 11495000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Inventory: 11495000000.00
7494.T balance_sheet (annual, 2025-09-30) — Invested Capital: 30962000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30962000000.00
7494.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 1033000000.00
7494.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 3685000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3685000000.00
7494.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
7494.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 6735000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6735000000.00
7494.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1597000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1597000000.00
7494.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1597000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1597000000.00
7494.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
7494.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -1056000000.00
7494.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 2547000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2547000000.00
7494.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 7179000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7179000000.00
7494.T income_statement (annual, 2025-09-30) — Minority Interests: 0.00
7494.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
7494.T balance_sheet (annual, 2025-09-30) — Net Debt: 11126000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11126000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -3000000.00
7494.T income_statement (annual, 2025-09-30) — Net Income: 478000000.00
7494.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 478000000.00
7494.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 478000000.00
7494.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 478000000.00
7494.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 478000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -175000000.00
7494.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 478000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -208000000.00
7494.T income_statement (annual, 2025-09-30) — Net Interest Income: -194000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 537000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1066000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1056000000.00
7494.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -194000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -5000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 452000000.00
7494.T balance_sheet (annual, 2025-09-30) — Net PPE: 17669000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 17669000000.00
7494.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 244000000.00
7494.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -10000000.00
7494.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 16160000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16160000000.00
7494.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 493000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 493000000.00
7494.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 515000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 515000000.00
7494.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 613000000.00
7494.T income_statement (annual, 2025-09-30) — Normalized Income: 499504000.00
7494.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1216000000.00
7494.T income_statement (annual, 2025-09-30) — Operating Income: -767000000.00
7494.T income_statement (annual, 2025-09-30) — Operating Revenue: 55487000000.00
7494.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 33665889.00
7494.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33665889.00
7494.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 179000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 179000000.00
7494.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2234000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2234000000.00
7494.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 473000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 473000000.00
7494.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -198000000.00
7494.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 172000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 172000000.00
7494.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 449000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 449000000.00
7494.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 702000000.00
7494.T balance_sheet (annual, 2025-09-30) — Other Payable: 170000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 170000000.00
7494.T balance_sheet (annual, 2025-09-30) — Other Properties: 64000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 64000000.00
7494.T income_statement (annual, 2025-09-30) — Other Special Charges: -305000000.00
7494.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
7494.T balance_sheet (annual, 2025-09-30) — Payables: 1498000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Payables: 1498000000.00
7494.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 277000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 277000000.00
7494.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1702000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1702000000.00
7494.T income_statement (annual, 2025-09-30) — Pretax Income: -175000000.00
7494.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
7494.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
7494.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -208000000.00
7494.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -738000000.00
7494.T balance_sheet (annual, 2025-09-30) — Raw Materials: 448000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 448000000.00
7494.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 22167000000.00
7494.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 557000000.00
7494.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -1056000000.00
7494.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
7494.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 3359000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3359000000.00
7494.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 537000000.00
7494.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 982000000.00
7494.T balance_sheet (annual, 2025-09-30) — Share Issued: 35322490.00
7494.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35322490.00
7494.T income_statement (annual, 2025-09-30) — Special Income Charges: -389000000.00
7494.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 16633000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16633000000.00
7494.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 16160000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16160000000.00
7494.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6496000.00
7494.T income_statement (annual, 2025-09-30) — Tax Provision: -653000000.00
7494.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
7494.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -170000000.00
7494.T balance_sheet (annual, 2025-09-30) — Total Assets: 42274000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 42274000000.00
7494.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 18230000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18230000000.00
7494.T balance_sheet (annual, 2025-09-30) — Total Debt: 14329000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 14329000000.00
7494.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 16633000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16633000000.00
7494.T income_statement (annual, 2025-09-30) — Total Expenses: 56253000000.00
7494.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 25641000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 25641000000.00
7494.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 23701000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23701000000.00
7494.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5656000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5656000000.00
7494.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -766000000.00
7494.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 416000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 416000000.00
7494.T income_statement (annual, 2025-09-30) — Total Unusual Items: -28000000.00
7494.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -28000000.00
7494.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 55000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 55000000.00
7494.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1656601.00
7494.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1656601.00
7494.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 2711000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2711000000.00
7494.T balance_sheet (annual, 2025-09-30) — Work In Process: 0.00
7494.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
7494.T balance_sheet (annual, 2025-09-30) — Working Capital: -1415000000.00
7494.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -1415000000.00
7494.T income_statement (annual, 2025-09-30) — Write Off: 694000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1999000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3377000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13098000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 669000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2412000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4935000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4935000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17677000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 7856000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 21026000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9208000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9208000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18098000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1441000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10350000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 585000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3377000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16711000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Inventory: 10821000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28154000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 669000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6157000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1269000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1269000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2454000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5542000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16711000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17092000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 510000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33786318.00
7494.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1893000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5339000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 585000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 431000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 858000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 286000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Payables: 2289000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 277000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7494.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 471000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6557000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 35322490.00
7494.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17677000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17092000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40866000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18946000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 10477000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17677000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23189000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19837000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5091000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 290000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1536172.00
7494.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2514000000.00
7494.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 0.00
7494.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2928000000.00
74SW.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 24269011.00
74SW.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.40
74SW.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8623000.00
74SW.PA cash_flow (annual, 2021-12-31) — Change In Payable: -4422000.00
74SW.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 25278107.00
74SW.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.38
74SW.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2821000.00
74SW.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
74SW.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2821000.00
74SW.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 6108000.00
74SW.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
74SW.PA balance_sheet (annual, 2021-12-31) — Other Payable: 125000.00
74SW.PA balance_sheet (annual, 2021-12-31) — Other Properties: 23545000.00
74SW.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2825000.00
74SW.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2825000.00
74SW.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 4000.00
74SW.PA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
74SW.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 4000.00
74SW.PA income_statement (annual, 2022-12-31) — +Operating Expense: 147725000.00
74SW.PA income_statement (annual, 2022-12-31) — +Total Revenue: 314031000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 2606000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 64302000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47985000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1680000.00
74SW.PA income_statement (annual, 2022-12-31) — Amortization: 5850000.00
74SW.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 24391215.00
74SW.PA income_statement (annual, 2022-12-31) — Basic EPS: -1.64
74SW.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25197000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37962000.00
74SW.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2318000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29242000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 43267000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18321000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18321000.00
74SW.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8492000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 18321000.00
74SW.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3473000.00
74SW.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 717000.00
74SW.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -38221000.00
74SW.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -40978000.00
74SW.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -7593000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Common Stock: 43267000.00
74SW.PA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8492000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 327807000.00
74SW.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
74SW.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 218130000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Current Assets: 197112000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5774000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Current Debt: 3213000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8987000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 123497000.00
74SW.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -7408000.00
74SW.PA cash_flow (annual, 2022-12-31) — Depreciation: 16544000.00
74SW.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16544000.00
74SW.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 15524000.00
74SW.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9674000.00
74SW.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 25065759.00
74SW.PA income_statement (annual, 2022-12-31) — Diluted EPS: -1.64
74SW.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -40045000.00
74SW.PA income_statement (annual, 2022-12-31) — EBIT: -45263000.00
74SW.PA income_statement (annual, 2022-12-31) — EBITDA: -28719000.00
74SW.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 700000.00
74SW.PA cash_flow (annual, 2022-12-31) — End Cash Position: 18308000.00
74SW.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9449000.00
74SW.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 10642000.00
74SW.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 81858000.00
74SW.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 1645000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Goodwill: 297792000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 306476000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65982000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 80598000.00
74SW.PA income_statement (annual, 2022-12-31) — Gross Profit: 95901000.00
74SW.PA income_statement (annual, 2022-12-31) — Interest Expense: 2185000.00
74SW.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2185000.00
74SW.PA income_statement (annual, 2022-12-31) — Interest Income: 40000.00
74SW.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 40000.00
74SW.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1239000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 415819000.00
74SW.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11104000.00
74SW.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
74SW.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32820000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23468000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 84799000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 108267000.00
74SW.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32820000.00
74SW.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12109000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7880000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42636000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 9000.00
74SW.PA income_statement (annual, 2022-12-31) — Minority Interests: -4000.00
74SW.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13741000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Net Debt: 69691000.00
74SW.PA income_statement (annual, 2022-12-31) — Net Income: -40045000.00
74SW.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -40045000.00
74SW.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -40041000.00
74SW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -40045000.00
74SW.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -40045000.00
74SW.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -40041000.00
74SW.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -40041000.00
74SW.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2318000.00
74SW.PA income_statement (annual, 2022-12-31) — Net Interest Income: -3057000.00
74SW.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
74SW.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 20711000.00
74SW.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 20711000.00
74SW.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3057000.00
74SW.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 551000.00
74SW.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8870000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Net PPE: 32613000.00
74SW.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2318000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21331000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9669000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 929000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23062000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2680000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7100000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1821000.00
74SW.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: -27866000.00
74SW.PA income_statement (annual, 2022-12-31) — Normalized Income: -39325153.30
74SW.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12960000.00
74SW.PA income_statement (annual, 2022-12-31) — Operating Income: -51824000.00
74SW.PA income_statement (annual, 2022-12-31) — Operating Revenue: 314031000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23657584.00
74SW.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 4000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -4000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4718000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8684000.00
74SW.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2068000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -4000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
74SW.PA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6395000.00
74SW.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 115602000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 87041000.00
74SW.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
74SW.PA balance_sheet (annual, 2022-12-31) — Payables: 11085000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34314000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15667000.00
74SW.PA income_statement (annual, 2022-12-31) — Pretax Income: -47448000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
74SW.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2318000.00
74SW.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2318000.00
74SW.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 218130000.00
74SW.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16544000.00
74SW.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9856000.00
74SW.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9856000.00
74SW.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12109000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: -40045000.00
74SW.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
74SW.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4350000.00
74SW.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 5995000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Share Issued: 24391214.00
74SW.PA income_statement (annual, 2022-12-31) — Special Income Charges: -974000.00
74SW.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3475000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 327807000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21331000.00
74SW.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -133153.30
74SW.PA income_statement (annual, 2022-12-31) — Tax Provision: -7408000.00
74SW.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
74SW.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11781000.00
74SW.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2559000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Total Assets: 571068000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 412606000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Total Debt: 117254000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 327816000.00
74SW.PA income_statement (annual, 2022-12-31) — Total Expenses: 365855000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 243252000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 373956000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119755000.00
74SW.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -46402000.00
74SW.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 912000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8479000.00
74SW.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -853000.00
74SW.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -853000.00
74SW.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 733630.00
74SW.PA balance_sheet (annual, 2022-12-31) — Working Capital: 73615000.00
74SW.PA income_statement (annual, 2022-12-31) — Write Off: 974000.00
74SW.PA income_statement (annual, 2023-12-31) — +Operating Expense: 102276000.00
74SW.PA income_statement (annual, 2023-12-31) — +Total Revenue: 318976000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3590000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 73727000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54459000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1023000.00
74SW.PA income_statement (annual, 2023-12-31) — Amortization: 3558000.00
74SW.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 23654140.00
74SW.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.52
74SW.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18308000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38770000.00
74SW.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -2427000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23726000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 43267000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16674000.00
74SW.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16674000.00
74SW.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8402000.00