speb/financial-data huggingface dataset:
4935.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -510069000.00
4935.T cash_flow (annual, 2022-12-31) — Changes In Cash: 15402000.00
4935.T balance_sheet (annual, 2022-12-31) — Common Stock: 195166000.00
4935.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -63639000.00
4935.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1571519000.00
4935.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6043000.00
4935.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -21000.00
4935.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4037334000.00
4935.T balance_sheet (annual, 2022-12-31) — Current Assets: 3792315000.00
4935.T balance_sheet (annual, 2022-12-31) — Current Debt: 1193086000.00
4935.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1193086000.00
4935.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2321710000.00
4935.T cash_flow (annual, 2022-12-31) — Depreciation: 65514000.00
4935.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 90518000.00
4935.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29727180.00
4935.T income_statement (annual, 2022-12-31) — Diluted EPS: 3.85
4935.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 114509000.00
4935.T income_statement (annual, 2022-12-31) — EBIT: 217806000.00
4935.T income_statement (annual, 2022-12-31) — EBITDA: 308324000.00
4935.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -805000.00
4935.T cash_flow (annual, 2022-12-31) — End Cash Position: 657648000.00
4935.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1507604000.00
4935.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1188257000.00
4935.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -825225000.00
4935.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1199000.00
4935.T balance_sheet (annual, 2022-12-31) — Goodwill: 308392000.00
4935.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 589547000.00
4935.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1214393000.00
4935.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1202908000.00
4935.T income_statement (annual, 2022-12-31) — Gross Profit: 2600761000.00
4935.T income_statement (annual, 2022-12-31) — Interest Expense: 16470000.00
4935.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16470000.00
4935.T income_statement (annual, 2022-12-31) — Interest Income: 236000.00
4935.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 236000.00
4935.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -32534000.00
4935.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 252000.00
4935.T balance_sheet (annual, 2022-12-31) — Inventory: 1252334000.00
4935.T balance_sheet (annual, 2022-12-31) — Invested Capital: 4006869000.00
4935.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -692940000.00
4935.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6043000.00
4935.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1400000000.00
4935.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 367848000.00
4935.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1242264000.00
4935.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1242264000.00
4935.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1400000000.00
4935.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -490096000.00
4935.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6800000.00
4935.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 241086000.00
4935.T balance_sheet (annual, 2022-12-31) — Minority Interest: 4051000.00
4935.T income_statement (annual, 2022-12-31) — Minority Interests: -9382000.00
4935.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -654952000.00
4935.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6022000.00
4935.T balance_sheet (annual, 2022-12-31) — Net Debt: 1449154000.00
4935.T income_statement (annual, 2022-12-31) — Net Income: 114509000.00
4935.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 114509000.00
4935.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 123892000.00
4935.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 114509000.00
4935.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 114509000.00
4935.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 201336000.00
4935.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 123892000.00
4935.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6390000.00
4935.T income_statement (annual, 2022-12-31) — Net Interest Income: -16234000.00
4935.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -24006000.00
4935.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1609904000.00
4935.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 909904000.00
4935.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16234000.00
4935.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44683000.00
4935.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10416000.00
4935.T balance_sheet (annual, 2022-12-31) — Net PPE: 708359000.00
4935.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18374000.00
4935.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 700000000.00
4935.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 981972000.00
4935.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 131767000.00
4935.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100496000.00
4935.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 78643000.00
4935.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 285838000.00
4935.T income_statement (annual, 2022-12-31) — Normalized Income: 100673364.20
4935.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -799262000.00
4935.T income_statement (annual, 2022-12-31) — Operating Income: 167319000.00
4935.T income_statement (annual, 2022-12-31) — Operating Revenue: 6638096000.00
4935.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29759660.00
4935.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4935.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 140498000.00
4935.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 84553000.00
4935.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 281155000.00
4935.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29244000.00
4935.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -67014000.00
4935.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4935.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8023000.00
4935.T balance_sheet (annual, 2022-12-31) — Other Payable: 278137000.00
4935.T income_statement (annual, 2022-12-31) — Other Special Charges: -22486000.00
4935.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4935.T balance_sheet (annual, 2022-12-31) — Payables: 952573000.00
4935.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 198894000.00
4935.T income_statement (annual, 2022-12-31) — Pretax Income: 201336000.00
4935.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4935.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -654952000.00
4935.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6390000.00
4935.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -36006000.00
4935.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19573000.00
4935.T balance_sheet (annual, 2022-12-31) — Raw Materials: 64077000.00
4935.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4037334000.00
4935.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 90518000.00
4935.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -490096000.00
4935.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21000.00
4935.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 995136000.00
4935.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 12000000.00
4935.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1199000.00
4935.T balance_sheet (annual, 2022-12-31) — Share Issued: 29760000.00
4935.T income_statement (annual, 2022-12-31) — Special Income Charges: 22486000.00
4935.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1571519000.00
4935.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 981972000.00
4935.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8650364.20
4935.T income_statement (annual, 2022-12-31) — Tax Provision: 77444000.00
4935.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
4935.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -133904000.00
4935.T balance_sheet (annual, 2022-12-31) — Total Assets: 5311941000.00
4935.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2813783000.00
4935.T balance_sheet (annual, 2022-12-31) — Total Debt: 2435350000.00
4935.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1575570000.00
4935.T income_statement (annual, 2022-12-31) — Total Expenses: 6470776000.00
4935.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3736371000.00
4935.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1519625000.00
4935.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1414661000.00
4935.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 167318000.00
4935.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35325000.00
4935.T income_statement (annual, 2022-12-31) — Total Unusual Items: 22486000.00
4935.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 22486000.00
4935.T balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 65099000.00
4935.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 340.00
4935.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 21000.00
4935.T balance_sheet (annual, 2022-12-31) — Working Capital: 1470605000.00
4935.T income_statement (annual, 2023-12-31) — +Operating Expense: 2681125000.00
4935.T income_statement (annual, 2023-12-31) — +Total Revenue: 7087805000.00
4935.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 742605000.00
4935.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1261397000.00
4935.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -504131000.00
4935.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 383094000.00
4935.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59233000.00
4935.T income_statement (annual, 2023-12-31) — Basic Average Shares: 29707220.00
4935.T income_statement (annual, 2023-12-31) — Basic EPS: 3.75
4935.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 657648000.00
4935.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 595443000.00
4935.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -103117000.00
4935.T balance_sheet (annual, 2023-12-31) — Capital Stock: 199049000.00
4935.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 880518000.00
4935.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 880518000.00
4935.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53670000.00
4935.T cash_flow (annual, 2023-12-31) — Change In Inventory: 25050000.00
4935.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30030000.00
4935.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 19342000.00
4935.T cash_flow (annual, 2023-12-31) — Change In Payable: 100687000.00
4935.T cash_flow (annual, 2023-12-31) — Change In Receivables: -32718000.00
4935.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 144341000.00
4935.T cash_flow (annual, 2023-12-31) — Changes In Cash: -131124000.00
4935.T balance_sheet (annual, 2023-12-31) — Common Stock: 199049000.00
4935.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -53670000.00
4935.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1632909000.00
4935.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7672000.00
4935.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -13472000.00
4935.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4234154000.00
4935.T balance_sheet (annual, 2023-12-31) — Current Assets: 3893283000.00
4935.T balance_sheet (annual, 2023-12-31) — Current Debt: 1393496000.00
4935.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1393496000.00
4935.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2611300000.00
4935.T cash_flow (annual, 2023-12-31) — Depreciation: 78962000.00
4935.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138195000.00
4935.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 29720769.00
4935.T income_statement (annual, 2023-12-31) — Diluted EPS: 3.75
4935.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 111334000.00
4935.T income_statement (annual, 2023-12-31) — EBIT: 179995000.00
4935.T income_statement (annual, 2023-12-31) — EBITDA: 318190000.00
4935.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1440000.00
4935.T cash_flow (annual, 2023-12-31) — End Cash Position: 527964000.00
4935.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -400298000.00
4935.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1219205000.00
4935.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 311017000.00
4935.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
4935.T balance_sheet (annual, 2023-12-31) — Goodwill: 443360000.00
4935.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 771020000.00
4935.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1261397000.00
4935.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1192103000.00
4935.T income_statement (annual, 2023-12-31) — Gross Profit: 2853650000.00
4935.T income_statement (annual, 2023-12-31) — Interest Expense: 18639000.00
4935.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18639000.00
4935.T income_statement (annual, 2023-12-31) — Interest Income: 1260000.00
4935.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1260000.00
4935.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21775000.00
4935.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1292000.00
4935.T balance_sheet (annual, 2023-12-31) — Inventory: 1305536000.00
4935.T balance_sheet (annual, 2023-12-31) — Invested Capital: 4119964000.00
4935.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -144960000.00
4935.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7672000.00
4935.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
4935.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 367848000.00
4935.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1093559000.00
4935.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1093559000.00
4935.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
4935.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -548295000.00
4935.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8800000.00
4935.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 228812000.00
4935.T balance_sheet (annual, 2023-12-31) — Minority Interest: 4399000.00
4935.T income_statement (annual, 2023-12-31) — Minority Interests: -348000.00
4935.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -17079000.00
4935.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5800000.00
4935.T balance_sheet (annual, 2023-12-31) — Net Debt: 1606537000.00
4935.T income_statement (annual, 2023-12-31) — Net Income: 111334000.00
4935.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 111334000.00
4935.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 111683000.00
4935.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 111334000.00
4935.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 111334000.00
4935.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 161356000.00
4935.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 111682000.00
4935.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -91000000.00
4935.T income_statement (annual, 2023-12-31) — Net Interest Income: -17379000.00
4935.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24003000.00
4935.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -340828000.00
4935.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -148295000.00
4935.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17379000.00
4935.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -761000.00
4935.T balance_sheet (annual, 2023-12-31) — Net PPE: 687973000.00
4935.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12117000.00
4935.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -192533000.00
4935.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 861889000.00
4935.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 86795000.00
4935.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 106829000.00
4935.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 79443000.00
4935.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 318190000.00
4935.T income_statement (annual, 2023-12-31) — Normalized Income: 111334000.00
4935.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 414134000.00
4935.T income_statement (annual, 2023-12-31) — Operating Income: 172525000.00
4935.T income_statement (annual, 2023-12-31) — Operating Revenue: 7087805000.00
4935.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29755290.00
4935.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 155457000.00
4935.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 124052000.00
4935.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2973000.00
4935.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 327660000.00
4935.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32884000.00
4935.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -65550000.00
4935.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3000.00
4935.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3615000.00
4935.T balance_sheet (annual, 2023-12-31) — Other Payable: 238321000.00
4935.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4935.T balance_sheet (annual, 2023-12-31) — Payables: 999315000.00
4935.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 290375000.00
4935.T income_statement (annual, 2023-12-31) — Pretax Income: 161356000.00
4935.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4935.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -17079000.00
4935.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -91000000.00
4935.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -36003000.00
4935.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12117000.00
4935.T balance_sheet (annual, 2023-12-31) — Raw Materials: 86331000.00
4935.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4234154000.00
4935.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 138195000.00
4935.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -548295000.00
4935.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13472000.00
4935.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1052903000.00
4935.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 12000000.00
4935.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
4935.T balance_sheet (annual, 2023-12-31) — Share Issued: 29870000.00
4935.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
4935.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1632909000.00
4935.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 861889000.00
4935.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
4935.T income_statement (annual, 2023-12-31) — Tax Provision: 49673000.00
4935.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
4935.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -46689000.00
4935.T balance_sheet (annual, 2023-12-31) — Total Assets: 5520882000.00
4935.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2726468000.00
4935.T balance_sheet (annual, 2023-12-31) — Total Debt: 2487055000.00
4935.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1637308000.00
4935.T income_statement (annual, 2023-12-31) — Total Expenses: 6915279000.00
4935.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3883574000.00
4935.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1627598000.00
4935.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1272274000.00
4935.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 172525000.00
4935.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18389000.00
4935.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
4935.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4935.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 63083000.00
4935.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 114710.00
4935.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 8159000.00
4935.T balance_sheet (annual, 2023-12-31) — Working Capital: 1281983000.00
4935.T income_statement (annual, 2024-12-31) — +Operating Expense: 3265629000.00
4935.T income_statement (annual, 2024-12-31) — +Total Revenue: 8635801000.00
4935.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 551583000.00
4935.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1804806000.00
4935.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -539948000.00
4935.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 392300000.00
4935.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 93519000.00
4935.T income_statement (annual, 2024-12-31) — Basic Average Shares: 29848020.00
4935.T income_statement (annual, 2024-12-31) — Basic EPS: -0.71
4935.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 527964000.00
4935.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 603507000.00
4935.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -47583000.00
4935.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
4935.T balance_sheet (annual, 2024-12-31) — Capital Stock: 207789000.00
4935.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1005452000.00
4935.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1005452000.00
4935.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53559000.00
4935.T cash_flow (annual, 2024-12-31) — Change In Inventory: -509194000.00
4935.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 306729000.00
4935.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 104743000.00
4935.T cash_flow (annual, 2024-12-31) — Change In Payable: -194578000.00
4935.T cash_flow (annual, 2024-12-31) — Change In Receivables: -530026000.00
4935.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -795811000.00
4935.T cash_flow (annual, 2024-12-31) — Changes In Cash: 105761000.00
4935.T balance_sheet (annual, 2024-12-31) — Common Stock: 207789000.00
4935.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53559000.00
4935.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1572058000.00
4935.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
4935.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -10955000.00
4935.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 5298235000.00
4935.T balance_sheet (annual, 2024-12-31) — Current Assets: 4803732000.00
4935.T balance_sheet (annual, 2024-12-31) — Current Debt: 2350832000.00
4935.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2350832000.00
4935.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 3582289000.00
4935.T cash_flow (annual, 2024-12-31) — Depreciation: 86123000.00
4935.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 179642000.00
4935.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 29848020.00
4935.T income_statement (annual, 2024-12-31) — Diluted EPS: -0.71
4935.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21174000.00
4935.T income_statement (annual, 2024-12-31) — EBIT: 80260000.00
4935.T income_statement (annual, 2024-12-31) — EBITDA: 259902000.00
4935.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4833000.00
4935.T cash_flow (annual, 2024-12-31) — End Cash Position: 628891000.00
4935.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 885841000.00
4935.T balance_sheet (annual, 2024-12-31) — Finished Goods: 1685698000.00
4935.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -624919000.00
4935.T balance_sheet (annual, 2024-12-31) — Goodwill: 477876000.00
4935.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 788795000.00
4935.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1804806000.00
4935.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1221413000.00
4935.T income_statement (annual, 2024-12-31) — Gross Profit: 3337565000.00
4935.T income_statement (annual, 2024-12-31) — Interest Expense: 29290000.00
4935.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29290000.00
4935.T income_statement (annual, 2024-12-31) — Interest Income: 288000.00
4935.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 288000.00
4935.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -35707000.00
4935.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 321000.00
4935.T balance_sheet (annual, 2024-12-31) — Inventory: 1824556000.00
4935.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5013910000.00
4935.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -202744000.00
4935.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
4935.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 600000000.00
4935.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 367848000.00
4935.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
4935.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1091020000.00
4935.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1091020000.00
4935.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 600000000.00
4935.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -595203000.00
4935.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7700000.00
4935.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 250058000.00
4935.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
4935.T income_statement (annual, 2024-12-31) — Minority Interests: 546000.00
4935.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -134423000.00
4935.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10955000.00
4935.T balance_sheet (annual, 2024-12-31) — Net Debt: 2436400000.00
4935.T income_statement (annual, 2024-12-31) — Net Income: -21174000.00
4935.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21174000.00
4935.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21721000.00
4935.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21174000.00
4935.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21174000.00
4935.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50970000.00
4935.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21720000.00
4935.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -19350000.00
4935.T income_statement (annual, 2024-12-31) — Net Interest Income: -29002000.00
4935.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -23000000.00
4935.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 954797000.00
4935.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4797000.00
4935.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29002000.00
4935.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4442000.00
4935.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2262000.00
4935.T balance_sheet (annual, 2024-12-31) — Net PPE: 681464000.00
4935.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28233000.00
4935.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 950000000.00
4935.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 783263000.00
4935.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 82492000.00
4935.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 116670000.00
4935.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 78881000.00
4935.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 259902000.00
4935.T income_statement (annual, 2024-12-31) — Normalized Income: -21174000.00
4935.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -577336000.00
4935.T income_statement (annual, 2024-12-31) — Operating Income: 71936000.00
4935.T income_statement (annual, 2024-12-31) — Operating Revenue: 8635801000.00
4935.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29890095.00
4935.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4935.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8834000.00
4935.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 139962000.00
4935.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7433000.00
4935.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 310919000.00
4935.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 46594000.00
4935.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1257000.00
4935.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
4935.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -141000.00
4935.T balance_sheet (annual, 2024-12-31) — Other Payable: 267538000.00
4935.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4935.T balance_sheet (annual, 2024-12-31) — Payables: 963061000.00
4935.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 160084000.00
4935.T income_statement (annual, 2024-12-31) — Pretax Income: 50970000.00
4935.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4935.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -134423000.00
4935.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -19350000.00
4935.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36000000.00
4935.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28233000.00
4935.T balance_sheet (annual, 2024-12-31) — Raw Materials: 138858000.00
4935.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5298235000.00
4935.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 179642000.00
4935.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -595203000.00
4935.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10955000.00
4935.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 978169000.00
4935.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 13000000.00
4935.T balance_sheet (annual, 2024-12-31) — Share Issued: 30100000.00
4935.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
4935.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1572058000.00
4935.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 783263000.00
4935.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
4935.T income_statement (annual, 2024-12-31) — Tax Provision: 72691000.00
4935.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4935.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23348000.00
4935.T balance_sheet (annual, 2024-12-31) — Total Assets: 6436622000.00
4935.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2663078000.00
4935.T balance_sheet (annual, 2024-12-31) — Total Debt: 3441852000.00
4935.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1572058000.00
4935.T income_statement (annual, 2024-12-31) — Total Expenses: 8563864000.00
4935.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4864564000.00
4935.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1632889000.00
4935.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1282275000.00
4935.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 71935000.00
4935.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 143940000.00
4935.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
4935.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
4935.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 66883000.00
4935.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 209905.00
4935.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 17167000.00
4935.T balance_sheet (annual, 2024-12-31) — Working Capital: 1221443000.00
4935.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29890095.00
4935.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.29
4935.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29890095.00
4935.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.29
4935.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 853614000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1604506000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 400815000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3442000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 207789000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1243229000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1243229000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 207789000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1334018000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5296984000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2667742000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2667742000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4240499000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2262722000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 467152000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 756605000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1604506000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2357302000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5181385000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3442000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1179625000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1183067000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6800000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 2604138000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 697027000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 577413000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 118288000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29961480.00
4935.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 91947000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 672203000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 9235000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 289453000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Payables: 900554000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 94580000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 724088000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 30100000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1334018000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 577413000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 6945757000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2513643000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 3850809000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1334018000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5611739000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1648772000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1371240000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 46940000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 63083000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 138520.00
4935.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 11369000.00
4935.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1056485000.00
4935.T income_statement (annual, 2025-12-31) — +Operating Expense: 3940474000.00
4935.T income_statement (annual, 2025-12-31) — +Total Revenue: 10031969000.00
4935.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 1004487000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1004487000.00
4935.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2565218000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2565218000.00
4935.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -608675000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -608675000.00
4935.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 408628000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 408628000.00
4935.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 102315000.00
4935.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 628891000.00
4935.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 608721000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 608721000.00
4935.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -108081000.00
4935.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3442000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3442000.00
4935.T balance_sheet (annual, 2025-12-31) — Capital Stock: 215601000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215601000.00
4935.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1200581000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1200581000.00
4935.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1200581000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1200581000.00
4935.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -53698000.00
4935.T cash_flow (annual, 2025-12-31) — Change In Inventory: -547812000.00
4935.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 34309000.00
4935.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 218089000.00
4935.T cash_flow (annual, 2025-12-31) — Change In Payable: 446738000.00
4935.T cash_flow (annual, 2025-12-31) — Change In Receivables: -756677000.00
4935.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -453838000.00
4935.T cash_flow (annual, 2025-12-31) — Changes In Cash: 174561000.00
4935.T balance_sheet (annual, 2025-12-31) — Common Stock: 215601000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 215601000.00
4935.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -53698000.00
4935.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1592865000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1592865000.00
4935.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -49000.00
4935.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 5958274000.00
4935.T balance_sheet (annual, 2025-12-31) — Current Assets: 6132813000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6132813000.00
4935.T balance_sheet (annual, 2025-12-31) — Current Debt: 3264114000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3264114000.00
4935.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3264114000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3264114000.00
4935.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5179704000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5179704000.00
4935.T cash_flow (annual, 2025-12-31) — Depreciation: 137323000.00
4935.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 239638000.00
4935.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 46331000.00
4935.T income_statement (annual, 2025-12-31) — EBIT: 89332000.00
4935.T income_statement (annual, 2025-12-31) — EBITDA: 328970000.00
4935.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3656000.00
4935.T cash_flow (annual, 2025-12-31) — End Cash Position: 799795000.00
4935.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 570809000.00
4935.T balance_sheet (annual, 2025-12-31) — Finished Goods: 2248883000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2248883000.00
4935.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -411656000.00
4935.T balance_sheet (annual, 2025-12-31) — Goodwill: 414377000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 414377000.00
4935.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 681860000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 681860000.00
4935.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2565218000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2565218000.00
4935.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1323701000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1323701000.00
4935.T income_statement (annual, 2025-12-31) — Gross Profit: 4073694000.00
4935.T income_statement (annual, 2025-12-31) — Interest Expense: 46888000.00
4935.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 46888000.00
4935.T income_statement (annual, 2025-12-31) — Interest Income: 1456000.00
4935.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1456000.00
4935.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -54304000.00
4935.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1473000.00
4935.T balance_sheet (annual, 2025-12-31) — Inventory: 2379336000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2379336000.00
4935.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5709115000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5709115000.00
4935.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92673000.00
4935.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
4935.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 367848000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 367848000.00
4935.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3442000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3442000.00
4935.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 852136000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 852136000.00
4935.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 855578000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 855578000.00
4935.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
4935.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -579344000.00
4935.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7600000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7600000.00
4935.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 347132000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 347132000.00
4935.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
4935.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4652000.00
4935.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -49000.00
4935.T balance_sheet (annual, 2025-12-31) — Net Debt: 2915669000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 2915669000.00
4935.T income_statement (annual, 2025-12-31) — Net Income: 46331000.00
4935.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 46331000.00
4935.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 46331000.00
4935.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46331000.00
4935.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46331000.00
4935.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42444000.00
4935.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 46331000.00
4935.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2190000.00
4935.T income_statement (annual, 2025-12-31) — Net Interest Income: -45432000.00
4935.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -23850000.00
4935.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 624557000.00
4935.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 120656000.00
4935.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -45432000.00
4935.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
4935.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 34606000.00
4935.T balance_sheet (annual, 2025-12-31) — Net PPE: 715027000.00
4935.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 715027000.00
4935.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -105891000.00