speb/financial-data huggingface dataset:
5214.T balance_sheet (annual, 2024-12-31) — Total Debt: 111265000000.00
5214.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 487558000000.00
5214.T income_statement (annual, 2024-12-31) — Total Expenses: 293116000000.00
5214.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 207605000000.00
5214.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 409666000000.00
5214.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 84598000000.00
5214.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 6120000000.00
5214.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6353000000.00
5214.T income_statement (annual, 2024-12-31) — Total Unusual Items: 9487000000.00
5214.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 9487000000.00
5214.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 18807549.00
5214.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 60007000000.00
5214.T balance_sheet (annual, 2024-12-31) — Work In Process: 1025000000.00
5214.T balance_sheet (annual, 2024-12-31) — Working Capital: 162488000000.00
5214.T income_statement (annual, 2024-12-31) — Write Off: 24470000000.00
5214.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 80166480.00
5214.T income_statement (quarterly, 2025-03-31) — Basic EPS: 62.47
5214.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 80166480.00
5214.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 62.47
5214.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 36792000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 63237000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33901000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 58878000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32155000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112190000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112190000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 32155000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 459729000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 271435000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 35508000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35508000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 112273000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 34000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 48812000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3955000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 63237000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 339240000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Inventory: 88568000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 559671000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 64434000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 64434000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7278000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 251849000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3611000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 339241000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 455774000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1592000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77120130.00
5214.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7440000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34404000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44298000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10014000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 28513000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Payables: 42327000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5214.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 38557000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 384336000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 89523246.00
5214.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 459729000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 455774000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 658931000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 524163000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 99942000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 463340000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 195591000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 387494000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 83318000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5535000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12403116.00
5214.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 40473000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 1199000000.00
5214.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 159162000000.00
5214.T income_statement (annual, 2025-12-31) — +Operating Expense: 45879000000.00
5214.T income_statement (annual, 2025-12-31) — +Total Revenue: 311402000000.00
5214.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 38974000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38974000000.00
5214.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61853000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61853000000.00
5214.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -592135000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -592135000000.00
5214.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33901000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33901000000.00
5214.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 42045000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 42045000000.00
5214.T income_statement (annual, 2025-12-31) — Basic Average Shares: 77463561.00
5214.T income_statement (annual, 2025-12-31) — Basic EPS: 382.33
5214.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 123582000000.00
5214.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 170632000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 170632000000.00
5214.T balance_sheet (annual, 2025-12-31) — Capital Stock: 32155000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32155000000.00
5214.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120706000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120706000000.00
5214.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120706000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120706000000.00
5214.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -10643000000.00
5214.T cash_flow (annual, 2025-12-31) — Change In Inventory: 5996000000.00
5214.T cash_flow (annual, 2025-12-31) — Change In Payable: -1070000000.00
5214.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1938000000.00
5214.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 7162000000.00
5214.T cash_flow (annual, 2025-12-31) — Changes In Cash: -3641000000.00
5214.T balance_sheet (annual, 2025-12-31) — Common Stock: 32155000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 32155000000.00
5214.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 492370000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 492370000000.00
5214.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -20003000000.00
5214.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 14817000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14817000000.00
5214.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 231392000000.00
5214.T balance_sheet (annual, 2025-12-31) — Current Assets: 283783000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 283783000000.00
5214.T balance_sheet (annual, 2025-12-31) — Current Debt: 33732000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 33732000000.00
5214.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33732000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33732000000.00
5214.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 117793000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 117793000000.00
5214.T balance_sheet (annual, 2025-12-31) — Current Provisions: 74000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 74000000.00
5214.T cash_flow (annual, 2025-12-31) — Depreciation: 24206000000.00
5214.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24206000000.00
5214.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 77463561.00
5214.T income_statement (annual, 2025-12-31) — Diluted EPS: 382.33
5214.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 29616000000.00
5214.T income_statement (annual, 2025-12-31) — EBIT: 43298000000.00
5214.T income_statement (annual, 2025-12-31) — EBITDA: 67504000000.00
5214.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 371000000.00
5214.T cash_flow (annual, 2025-12-31) — End Cash Position: 120313000000.00
5214.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45273000000.00
5214.T balance_sheet (annual, 2025-12-31) — Finished Goods: 50327000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 50327000000.00
5214.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 52029000000.00
5214.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4205000000.00
5214.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7250000000.00
5214.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4121000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4121000000.00
5214.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61853000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61853000000.00
5214.T balance_sheet (annual, 2025-12-31) — Gross PPE: 952789000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 952789000000.00
5214.T income_statement (annual, 2025-12-31) — Gross Profit: 80010000000.00
5214.T income_statement (annual, 2025-12-31) — Interest Expense: 1373000000.00
5214.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1373000000.00
5214.T income_statement (annual, 2025-12-31) — Interest Income: 848000000.00
5214.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 848000000.00
5214.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1425000000.00
5214.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1951000000.00
5214.T balance_sheet (annual, 2025-12-31) — Inventory: 91107000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Inventory: 91107000000.00
5214.T balance_sheet (annual, 2025-12-31) — Invested Capital: 589764000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 589764000000.00
5214.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10397000000.00
5214.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 42045000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 42045000000.00
5214.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000000.00
5214.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 17469000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17469000000.00
5214.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 63662000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 63662000000.00
5214.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63662000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63662000000.00
5214.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000000.00
5214.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25026000000.00
5214.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10420000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10420000000.00
5214.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 727405000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 727405000000.00
5214.T balance_sheet (annual, 2025-12-31) — Minority Interest: 3810000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3810000000.00
5214.T income_statement (annual, 2025-12-31) — Minority Interests: -442000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -20003000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -877000000.00
5214.T income_statement (annual, 2025-12-31) — Net Income: 29616000000.00
5214.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 29616000000.00
5214.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 30059000000.00
5214.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 29616000000.00
5214.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 29616000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41925000000.00
5214.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30059000000.00
5214.T income_statement (annual, 2025-12-31) — Net Interest Income: -525000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 6854000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13694000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15026000000.00
5214.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -525000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -762000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17251000000.00
5214.T balance_sheet (annual, 2025-12-31) — Net PPE: 360655000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 360655000000.00
5214.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1332000000.00
5214.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 488249000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 488249000000.00
5214.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1452000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1452000000.00
5214.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5672000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5672000000.00
5214.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1787000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1787000000.00
5214.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 64780000000.00
5214.T income_statement (annual, 2025-12-31) — Normalized Income: 27662892000.00
5214.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 52029000000.00
5214.T income_statement (annual, 2025-12-31) — Operating Income: 34131000000.00
5214.T income_statement (annual, 2025-12-31) — Operating Revenue: 311402000000.00
5214.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75228307.00
5214.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75228307.00
5214.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5214.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 10117000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10117000000.00
5214.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 36867000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 36867000000.00
5214.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 364000000.00
5214.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9356000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9356000000.00
5214.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5899000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5899000000.00
5214.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3421000000.00
5214.T balance_sheet (annual, 2025-12-31) — Other Properties: 22466000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 22466000000.00
5214.T income_statement (annual, 2025-12-31) — Other Special Charges: -2978000000.00
5214.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5214.T balance_sheet (annual, 2025-12-31) — Payables: 47120000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Payables: 47120000000.00
5214.T income_statement (annual, 2025-12-31) — Pretax Income: 41925000000.00
5214.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5214.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5214.T balance_sheet (annual, 2025-12-31) — Raw Materials: 39495000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39495000000.00
5214.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 231392000000.00
5214.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24206000000.00
5214.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25026000000.00
5214.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -20003000000.00
5214.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3944000000.00
5214.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 398474000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 398474000000.00
5214.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 6854000000.00
5214.T balance_sheet (annual, 2025-12-31) — Share Issued: 89523246.00
5214.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 89523246.00
5214.T income_statement (annual, 2025-12-31) — Special Income Charges: -1481000000.00
5214.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 492370000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 492370000000.00
5214.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 488249000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 488249000000.00
5214.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 770892000.00
5214.T income_statement (annual, 2025-12-31) — Tax Provision: 11866000000.00
5214.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
5214.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11464000000.00
5214.T balance_sheet (annual, 2025-12-31) — Total Assets: 701413000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 701413000000.00
5214.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 556032000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 556032000000.00
5214.T balance_sheet (annual, 2025-12-31) — Total Debt: 97394000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 97394000000.00
5214.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 496180000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 496180000000.00
5214.T income_statement (annual, 2025-12-31) — Total Expenses: 277271000000.00
5214.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 205233000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 205233000000.00
5214.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 417629000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 417629000000.00
5214.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87440000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 87440000000.00
5214.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 34131000000.00
5214.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8146000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8146000000.00
5214.T income_statement (annual, 2025-12-31) — Total Unusual Items: 2724000000.00
5214.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2724000000.00
5214.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 14294939.00
5214.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 14294939.00
5214.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 48068000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48068000000.00
5214.T balance_sheet (annual, 2025-12-31) — Work In Process: 1285000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1285000000.00
5214.T balance_sheet (annual, 2025-12-31) — Working Capital: 165990000000.00
5214.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 165990000000.00
5214.T income_statement (annual, 2025-12-31) — Write Off: 515000000.00
5214.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 74748834.00
5214.T income_statement (quarterly, 2026-03-31) — Basic EPS: 111.48
5214.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 74748834.00
5214.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 111.48
5216.T income_statement (annual, 2021-12-31) — Basic Average Shares: 32044966.00
5216.T income_statement (annual, 2021-12-31) — Basic EPS: 0.28
5216.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 89862000.00
5216.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 305918000.00
5216.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
5216.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 12525000.00
5216.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 32044966.00
5216.T income_statement (annual, 2021-12-31) — Diluted EPS: 0.28
5216.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -51916000.00
5216.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 305918000.00
5216.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 77337000.00
5216.T balance_sheet (annual, 2021-12-31) — Net Debt: 489930000.00
5216.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
5216.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
5216.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5216.T balance_sheet (annual, 2021-12-31) — Other Receivables: 31183000.00
5216.T income_statement (annual, 2021-12-31) — Other Special Charges: -310000.00
5216.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2456000.00
5216.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
5216.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
5216.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
5216.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
5216.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 800670.00
5216.T income_statement (annual, 2022-12-31) — +Operating Expense: 230192000.00
5216.T income_statement (annual, 2022-12-31) — +Total Revenue: 1058494000.00
5216.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 25446000.00
5216.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 102805000.00
5216.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16629256000.00
5216.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 597611000.00
5216.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 666000.00
5216.T income_statement (annual, 2022-12-31) — Basic Average Shares: 33030849.00
5216.T income_statement (annual, 2022-12-31) — Basic EPS: 0.02
5216.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 204923000.00
5216.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7732331000.00
5216.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -247676000.00
5216.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77336000.00
5216.T balance_sheet (annual, 2022-12-31) — Capital Stock: 80000000.00
5216.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94234000.00
5216.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94234000.00
5216.T cash_flow (annual, 2022-12-31) — Change In Inventory: 34650000.00
5216.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -73335000.00
5216.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 5482000.00
5216.T cash_flow (annual, 2022-12-31) — Change In Payable: -45825000.00
5216.T cash_flow (annual, 2022-12-31) — Change In Receivables: 252531000.00
5216.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 175871000.00
5216.T cash_flow (annual, 2022-12-31) — Changes In Cash: -110689000.00
5216.T balance_sheet (annual, 2022-12-31) — Common Stock: 80000000.00
5216.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 689054000.00
5216.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
5216.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5216.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 237735000.00
5216.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 945650000.00
5216.T balance_sheet (annual, 2022-12-31) — Current Assets: 468882000.00
5216.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13110000.00
5216.T balance_sheet (annual, 2022-12-31) — Current Debt: 160096000.00
5216.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 173206000.00
5216.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 299017000.00
5216.T balance_sheet (annual, 2022-12-31) — Current Provisions: 6460000.00
5216.T cash_flow (annual, 2022-12-31) — Depreciation: 55076000.00
5216.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55076000.00
5216.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 33030849.00
5216.T income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
5216.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 744000.00
5216.T income_statement (annual, 2022-12-31) — EBIT: 19639000.00
5216.T income_statement (annual, 2022-12-31) — EBITDA: 74715000.00
5216.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
5216.T cash_flow (annual, 2022-12-31) — End Cash Position: 94234000.00
5216.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113818000.00
5216.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5632000.00
5216.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -17235000.00
5216.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -350000.00
5216.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102805000.00
5216.T balance_sheet (annual, 2022-12-31) — Gross PPE: 17690478000.00
5216.T income_statement (annual, 2022-12-31) — Gross Profit: 112844000.00
5216.T income_statement (annual, 2022-12-31) — Interest Expense: 17759000.00
5216.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17759000.00
5216.T income_statement (annual, 2022-12-31) — Interest Income: 8000.00
5216.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000.00
5216.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17778000.00
5216.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 38000.00
5216.T balance_sheet (annual, 2022-12-31) — Inventory: 53797000.00
5216.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1282615000.00
5216.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -227312000.00
5216.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 666000.00
5216.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
5216.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 49000000.00
5216.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 507321000.00
5216.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64226000.00
5216.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 433465000.00
5216.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 497691000.00
5216.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 49000000.00
5216.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -150292000.00
5216.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9091576000.00
5216.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
5216.T balance_sheet (annual, 2022-12-31) — Net Debt: 499327000.00
5216.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5216.T income_statement (annual, 2022-12-31) — Net Income: 744000.00
5216.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 744000.00
5216.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 744000.00
5216.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 744000.00
5216.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 744000.00
5216.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1880000.00
5216.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 744000.00
5216.T income_statement (annual, 2022-12-31) — Net Interest Income: -17751000.00
5216.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
5216.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -101292000.00
5216.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -101292000.00
5216.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17751000.00
5216.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
5216.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3730000.00
5216.T balance_sheet (annual, 2022-12-31) — Net PPE: 1061222000.00
5216.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -230042000.00
5216.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5216.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 689054000.00
5216.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 29700000.00
5216.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 72000.00
5216.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3166000.00
5216.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -34493000.00
5216.T income_statement (annual, 2022-12-31) — Normalized Income: -83127744.00
5216.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 230441000.00
5216.T income_statement (annual, 2022-12-31) — Operating Income: -117348000.00
5216.T income_statement (annual, 2022-12-31) — Operating Revenue: 1058494000.00
5216.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33030849.00
5216.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 131456000.00
5216.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6014000.00
5216.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1783000.00
5216.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -49353000.00
5216.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 577000.00
5216.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 12650000.00
5216.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27742000.00
5216.T balance_sheet (annual, 2022-12-31) — Other Payable: 69751000.00
5216.T balance_sheet (annual, 2022-12-31) — Other Properties: 121515000.00
5216.T balance_sheet (annual, 2022-12-31) — Other Receivables: 83038000.00
5216.T income_statement (annual, 2022-12-31) — Other Special Charges: -115668000.00
5216.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5216.T balance_sheet (annual, 2022-12-31) — Payables: 96333000.00
5216.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3552000.00
5216.T income_statement (annual, 2022-12-31) — Pretax Income: 1880000.00
5216.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5216.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
5216.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -247676000.00
5216.T balance_sheet (annual, 2022-12-31) — Raw Materials: 41764000.00
5216.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 945650000.00
5216.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55076000.00
5216.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -150292000.00
5216.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5216.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9770000.00
5216.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 17634000.00
5216.T balance_sheet (annual, 2022-12-31) — Share Issued: 33831519.00
5216.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
5216.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
5216.T income_statement (annual, 2022-12-31) — Special Income Charges: 109208000.00
5216.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 689054000.00
5216.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 689054000.00
5216.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 25336256.00
5216.T income_statement (annual, 2022-12-31) — Tax Provision: 1136000.00
5216.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
5216.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1139000.00
5216.T balance_sheet (annual, 2022-12-31) — Total Assets: 1531350000.00
5216.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1122519000.00
5216.T balance_sheet (annual, 2022-12-31) — Total Debt: 670897000.00
5216.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 689054000.00
5216.T income_statement (annual, 2022-12-31) — Total Expenses: 1175842000.00
5216.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 842296000.00
5216.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1062465000.00
5216.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 543279000.00
5216.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -117348000.00
5216.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1136000.00
5216.T income_statement (annual, 2022-12-31) — Total Unusual Items: 109208000.00
5216.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 109208000.00
5216.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 800670.00
5216.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 251000.00
5216.T balance_sheet (annual, 2022-12-31) — Work In Process: 6401000.00
5216.T balance_sheet (annual, 2022-12-31) — Working Capital: 169865000.00
5216.T income_statement (annual, 2022-12-31) — Write Off: 6460000.00
5216.T income_statement (annual, 2023-12-31) — +Operating Expense: 234074000.00
5216.T income_statement (annual, 2023-12-31) — +Total Revenue: 704561000.00
5216.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 21343000.00
5216.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 92997000.00
5216.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16701380000.00
5216.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 661935000.00
5216.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1049000.00
5216.T income_statement (annual, 2023-12-31) — Basic Average Shares: 33481055.00
5216.T income_statement (annual, 2023-12-31) — Basic EPS: -16.58
5216.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94234000.00
5216.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7825447000.00
5216.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -146084000.00
5216.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64226000.00
5216.T balance_sheet (annual, 2023-12-31) — Capital Stock: 80000000.00
5216.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 51633000.00
5216.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 51633000.00
5216.T cash_flow (annual, 2023-12-31) — Change In Inventory: -28457000.00
5216.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 75541000.00
5216.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 130103000.00
5216.T cash_flow (annual, 2023-12-31) — Change In Payable: 10986000.00
5216.T cash_flow (annual, 2023-12-31) — Change In Receivables: 112040000.00
5216.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 299742000.00
5216.T cash_flow (annual, 2023-12-31) — Changes In Cash: -42602000.00
5216.T balance_sheet (annual, 2023-12-31) — Common Stock: 80000000.00
5216.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 197481000.00
5216.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5216.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
5216.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 877976000.00
5216.T balance_sheet (annual, 2023-12-31) — Current Assets: 264498000.00
5216.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13726000.00
5216.T balance_sheet (annual, 2023-12-31) — Current Debt: 293788000.00
5216.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 307514000.00
5216.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 548250000.00
5216.T balance_sheet (annual, 2023-12-31) — Current Provisions: 6460000.00
5216.T cash_flow (annual, 2023-12-31) — Depreciation: 72123000.00
5216.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72123000.00
5216.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 33481055.00
5216.T income_statement (annual, 2023-12-31) — Diluted EPS: -16.58
5216.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -555258000.00
5216.T income_statement (annual, 2023-12-31) — EBIT: -537670000.00
5216.T income_statement (annual, 2023-12-31) — EBITDA: -465547000.00
5216.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
5216.T cash_flow (annual, 2023-12-31) — End Cash Position: 51633000.00
5216.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30615000.00
5216.T balance_sheet (annual, 2023-12-31) — Finished Goods: 20410000.00
5216.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -173174000.00
5216.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 100000000.00
5216.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 92997000.00
5216.T balance_sheet (annual, 2023-12-31) — Gross PPE: 17552161000.00
5216.T income_statement (annual, 2023-12-31) — Gross Profit: -173414000.00
5216.T income_statement (annual, 2023-12-31) — Interest Expense: 16525000.00
5216.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16525000.00
5216.T income_statement (annual, 2023-12-31) — Interest Income: 67000.00
5216.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67000.00
5216.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13974000.00
5216.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 103000.00
5216.T balance_sheet (annual, 2023-12-31) — Inventory: 82254000.00
5216.T balance_sheet (annual, 2023-12-31) — Invested Capital: 771338000.00
5216.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46127000.00
5216.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1049000.00
5216.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 200000000.00
5216.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 507321000.00
5216.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50500000.00
5216.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 280069000.00
5216.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 330569000.00
5216.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5216.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19704000.00
5216.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9133036000.00
5216.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
5216.T balance_sheet (annual, 2023-12-31) — Net Debt: 522224000.00
5216.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5216.T income_statement (annual, 2023-12-31) — Net Income: -555258000.00
5216.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -555258000.00
5216.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -555258000.00
5216.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -555258000.00
5216.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -555258000.00
5216.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -554195000.00
5216.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -555258000.00
5216.T income_statement (annual, 2023-12-31) — Net Interest Income: -16458000.00
5216.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
5216.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19704000.00
5216.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19704000.00
5216.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16458000.00
5216.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 63429000.00
5216.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 99957000.00
5216.T balance_sheet (annual, 2023-12-31) — Net PPE: 850781000.00
5216.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -146084000.00
5216.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
5216.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 197481000.00
5216.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 26400000.00
5216.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 202000.00
5216.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2694000.00
5216.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -310522000.00
5216.T income_statement (annual, 2023-12-31) — Normalized Income: -436198800.00
5216.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27090000.00
5216.T income_statement (annual, 2023-12-31) — Operating Income: -407488000.00
5216.T income_statement (annual, 2023-12-31) — Operating Revenue: 704561000.00
5216.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33497248.00
5216.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5216.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 26213000.00
5216.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6596000.00
5216.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 743000.00
5216.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -107249000.00
5216.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 714000.00
5216.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11448000.00
5216.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 24741000.00
5216.T balance_sheet (annual, 2023-12-31) — Other Payable: 148151000.00
5216.T balance_sheet (annual, 2023-12-31) — Other Properties: 86357000.00
5216.T balance_sheet (annual, 2023-12-31) — Other Receivables: 6920000.00
5216.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5216.T balance_sheet (annual, 2023-12-31) — Payables: 170557000.00
5216.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4481000.00
5216.T income_statement (annual, 2023-12-31) — Pretax Income: -554195000.00
5216.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5216.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
5216.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -146084000.00
5216.T balance_sheet (annual, 2023-12-31) — Raw Materials: 44334000.00
5216.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 877976000.00
5216.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72123000.00
5216.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -219704000.00
5216.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5216.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -545488000.00
5216.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
5216.T balance_sheet (annual, 2023-12-31) — Share Issued: 33831519.00
5216.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 200000000.00
5216.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -200000000.00
5216.T income_statement (annual, 2023-12-31) — Special Income Charges: -155025000.00
5216.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 197481000.00
5216.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 197481000.00
5216.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -35965800.00
5216.T income_statement (annual, 2023-12-31) — Tax Provision: 1063000.00
5216.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
5216.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1137000.00
5216.T balance_sheet (annual, 2023-12-31) — Total Assets: 1117044000.00
5216.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 477550000.00
5216.T balance_sheet (annual, 2023-12-31) — Total Debt: 638083000.00
5216.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 197481000.00
5216.T income_statement (annual, 2023-12-31) — Total Expenses: 1112050000.00
5216.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 919563000.00
5216.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 852544000.00
5216.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 371313000.00
5216.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -407489000.00
5216.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1063000.00
5216.T income_statement (annual, 2023-12-31) — Total Unusual Items: -155025000.00
5216.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -155025000.00
5216.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 334271.00
5216.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 104000.00