speb/financial-data huggingface dataset:
5035.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
5035.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 30748000.00
5035.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3408499000.00
5035.T balance_sheet (annual, 2023-12-31) — Current Assets: 3083309000.00
5035.T balance_sheet (annual, 2023-12-31) — Current Debt: 504250000.00
5035.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 504250000.00
5035.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1135984000.00
5035.T balance_sheet (annual, 2023-12-31) — Current Provisions: 16000000.00
5035.T cash_flow (annual, 2023-12-31) — Depreciation: 74578000.00
5035.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 177597000.00
5035.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 103019000.00
5035.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
5035.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 7066173.00
5035.T income_statement (annual, 2023-12-31) — Diluted EPS: 20.81
5035.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 147031000.00
5035.T income_statement (annual, 2023-12-31) — EBIT: 209527000.00
5035.T income_statement (annual, 2023-12-31) — EBITDA: 387124000.00
5035.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34079000.00
5035.T cash_flow (annual, 2023-12-31) — End Cash Position: 631224000.00
5035.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 269621000.00
5035.T balance_sheet (annual, 2023-12-31) — Finished Goods: 15899000.00
5035.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -504280000.00
5035.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 431000.00
5035.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 51998000.00
5035.T balance_sheet (annual, 2023-12-31) — Goodwill: 653166000.00
5035.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 695601000.00
5035.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1372654000.00
5035.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1142495000.00
5035.T income_statement (annual, 2023-12-31) — Gross Profit: 1231087000.00
5035.T income_statement (annual, 2023-12-31) — Interest Expense: 5650000.00
5035.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5650000.00
5035.T income_statement (annual, 2023-12-31) — Interest Income: 7796000.00
5035.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7796000.00
5035.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5727000.00
5035.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 8104000.00
5035.T balance_sheet (annual, 2023-12-31) — Inventory: 56053000.00
5035.T balance_sheet (annual, 2023-12-31) — Invested Capital: 3901842000.00
5035.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -639851000.00
5035.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9249000.00
5035.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 48353000.00
5035.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 370000000.00
5035.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 225041000.00
5035.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 225041000.00
5035.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
5035.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -155950000.00
5035.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 254955000.00
5035.T balance_sheet (annual, 2023-12-31) — Minority Interest: 14122000.00
5035.T income_statement (annual, 2023-12-31) — Minority Interests: 15277000.00
5035.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -538582000.00
5035.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48353000.00
5035.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -28844000.00
5035.T income_statement (annual, 2023-12-31) — Net Income: 147031000.00
5035.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 147031000.00
5035.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 131754000.00
5035.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 147031000.00
5035.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 147031000.00
5035.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 203877000.00
5035.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 131753000.00
5035.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34790000.00
5035.T income_statement (annual, 2023-12-31) — Net Interest Income: 1694000.00
5035.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
5035.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 214050000.00
5035.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55950000.00
5035.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1694000.00
5035.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 29399000.00
5035.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -15337000.00
5035.T balance_sheet (annual, 2023-12-31) — Net PPE: 871853000.00
5035.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52302000.00
5035.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 270000000.00
5035.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2476950000.00
5035.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
5035.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27868000.00
5035.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156354000.00
5035.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23726000.00
5035.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 387555000.00
5035.T income_statement (annual, 2023-12-31) — Normalized Income: 147309426.00
5035.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -417188000.00
5035.T income_statement (annual, 2023-12-31) — Operating Income: 155784000.00
5035.T income_statement (annual, 2023-12-31) — Operating Revenue: 4639586000.00
5035.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7094200.00
5035.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5035.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 351605000.00
5035.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 374472000.00
5035.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42435000.00
5035.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16420000.00
5035.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5040000.00
5035.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 12596000.00
5035.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19859000.00
5035.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 429253000.00
5035.T balance_sheet (annual, 2023-12-31) — Other Receivables: 472623000.00
5035.T income_statement (annual, 2023-12-31) — Other Special Charges: 431000.00
5035.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5035.T balance_sheet (annual, 2023-12-31) — Payables: 162358000.00
5035.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78904000.00
5035.T income_statement (annual, 2023-12-31) — Pretax Income: 203877000.00
5035.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5035.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
5035.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -538582000.00
5035.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34790000.00
5035.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -198530000.00
5035.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52302000.00
5035.T balance_sheet (annual, 2023-12-31) — Raw Materials: 519000.00
5035.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3408499000.00
5035.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 177597000.00
5035.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -155950000.00
5035.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
5035.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1215034000.00
5035.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
5035.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 198530000.00
5035.T income_statement (annual, 2023-12-31) — Selling General And Administration: 51998000.00
5035.T balance_sheet (annual, 2023-12-31) — Share Issued: 7094200.00
5035.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 270000000.00
5035.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
5035.T income_statement (annual, 2023-12-31) — Special Income Charges: -431000.00
5035.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3172551000.00
5035.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2476950000.00
5035.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -152574.00
5035.T income_statement (annual, 2023-12-31) — Tax Provision: 72123000.00
5035.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
5035.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -31974000.00
5035.T balance_sheet (annual, 2023-12-31) — Total Assets: 4716648000.00
5035.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3397592000.00
5035.T balance_sheet (annual, 2023-12-31) — Total Debt: 729291000.00
5035.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3186673000.00
5035.T income_statement (annual, 2023-12-31) — Total Expenses: 4483802000.00
5035.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1529975000.00
5035.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1633337000.00
5035.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 393991000.00
5035.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 155781000.00
5035.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 452000.00
5035.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 52028000.00
5035.T income_statement (annual, 2023-12-31) — Total Unusual Items: -431000.00
5035.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -431000.00
5035.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5035.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
5035.T balance_sheet (annual, 2023-12-31) — Work In Process: 39635000.00
5035.T balance_sheet (annual, 2023-12-31) — Working Capital: 1947325000.00
5035.T income_statement (annual, 2023-12-31) — Write Off: 0.00
5035.T income_statement (annual, 2024-12-31) — +Operating Expense: 1450333000.00
5035.T income_statement (annual, 2024-12-31) — +Total Revenue: 4918699000.00
5035.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 266051000.00
5035.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 854263000.00
5035.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -407029000.00
5035.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1124299000.00
5035.T income_statement (annual, 2024-12-31) — Amortization: 167265000.00
5035.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 167265000.00
5035.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7045584.00
5035.T income_statement (annual, 2024-12-31) — Basic EPS: 17.88
5035.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 631224000.00
5035.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 961452000.00
5035.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -81181000.00
5035.T balance_sheet (annual, 2024-12-31) — Capital Stock: 656142000.00
5035.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 840288000.00
5035.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 840288000.00
5035.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21196000.00
5035.T cash_flow (annual, 2024-12-31) — Change In Inventory: -54967000.00
5035.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -623800000.00
5035.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 83125000.00
5035.T cash_flow (annual, 2024-12-31) — Change In Payable: 115535000.00
5035.T cash_flow (annual, 2024-12-31) — Change In Receivables: 524577000.00
5035.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 52680000.00
5035.T cash_flow (annual, 2024-12-31) — Changes In Cash: 188421000.00
5035.T balance_sheet (annual, 2024-12-31) — Common Stock: 656142000.00
5035.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3286724000.00
5035.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
5035.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -92111000.00
5035.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 53922000.00
5035.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3389707000.00
5035.T balance_sheet (annual, 2024-12-31) — Current Assets: 3108447000.00
5035.T balance_sheet (annual, 2024-12-31) — Current Debt: 392825000.00
5035.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 392825000.00
5035.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1287590000.00
5035.T cash_flow (annual, 2024-12-31) — Depreciation: 89034000.00
5035.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 256299000.00
5035.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 167265000.00
5035.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
5035.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 7045584.00
5035.T income_statement (annual, 2024-12-31) — Diluted EPS: 17.88
5035.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 125997000.00
5035.T income_statement (annual, 2024-12-31) — EBIT: 143034000.00
5035.T income_statement (annual, 2024-12-31) — EBITDA: 399333000.00
5035.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 20643000.00
5035.T cash_flow (annual, 2024-12-31) — End Cash Position: 840288000.00
5035.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83852000.00
5035.T balance_sheet (annual, 2024-12-31) — Finished Goods: 11935000.00
5035.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 279962000.00
5035.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6127000.00
5035.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 373000.00
5035.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 37713000.00
5035.T balance_sheet (annual, 2024-12-31) — Goodwill: 979256000.00
5035.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1056242000.00
5035.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 854263000.00
5035.T balance_sheet (annual, 2024-12-31) — Gross PPE: 1323759000.00
5035.T income_statement (annual, 2024-12-31) — Gross Profit: 1528992000.00
5035.T income_statement (annual, 2024-12-31) — Interest Expense: 9036000.00
5035.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9036000.00
5035.T income_statement (annual, 2024-12-31) — Interest Income: 3530000.00
5035.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3530000.00
5035.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8877000.00
5035.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6299000.00
5035.T balance_sheet (annual, 2024-12-31) — Inventory: 117371000.00
5035.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4061488000.00
5035.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -88870000.00
5035.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
5035.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
5035.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 700000000.00
5035.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 381939000.00
5035.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 381939000.00
5035.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 500000000.00
5035.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -419140000.00
5035.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 308385000.00
5035.T balance_sheet (annual, 2024-12-31) — Minority Interest: 16434000.00
5035.T income_statement (annual, 2024-12-31) — Minority Interests: 190000.00
5035.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -192815000.00
5035.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -92111000.00
5035.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -22580000.00
5035.T income_statement (annual, 2024-12-31) — Net Income: 125997000.00
5035.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 125997000.00
5035.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 125807000.00
5035.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 125997000.00
5035.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 125997000.00
5035.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 133998000.00
5035.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 125807000.00
5035.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -52800000.00
5035.T income_statement (annual, 2024-12-31) — Net Interest Income: -5506000.00
5035.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 210550000.00
5035.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 30672000.00
5035.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 80860000.00
5035.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5506000.00
5035.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5035.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -25927000.00
5035.T balance_sheet (annual, 2024-12-31) — Net PPE: 916730000.00
5035.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28381000.00
5035.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -50188000.00
5035.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2230482000.00
5035.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31465000.00
5035.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 156388000.00
5035.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 16846000.00
5035.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 393579000.00
5035.T income_statement (annual, 2024-12-31) — Normalized Income: 120870186.00
5035.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 361143000.00
5035.T income_statement (annual, 2024-12-31) — Operating Income: 78659000.00
5035.T income_statement (annual, 2024-12-31) — Operating Revenue: 4918699000.00
5035.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6897390.00
5035.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 249880000.00
5035.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 502237000.00
5035.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 76986000.00
5035.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18227000.00
5035.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5040000.00
5035.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5835000.00
5035.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 29682000.00
5035.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 656283000.00
5035.T balance_sheet (annual, 2024-12-31) — Other Receivables: 1046645000.00
5035.T income_statement (annual, 2024-12-31) — Other Special Charges: 373000.00
5035.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5035.T balance_sheet (annual, 2024-12-31) — Payables: 284131000.00
5035.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108397000.00
5035.T income_statement (annual, 2024-12-31) — Pretax Income: 133998000.00
5035.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5035.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -202625000.00
5035.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -52800000.00
5035.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
5035.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28381000.00
5035.T balance_sheet (annual, 2024-12-31) — Raw Materials: 483000.00
5035.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3389707000.00
5035.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 256299000.00
5035.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -669328000.00
5035.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -92111000.00
5035.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1319749000.00
5035.T cash_flow (annual, 2024-12-31) — Sale Of Business: 9810000.00
5035.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 210550000.00
5035.T income_statement (annual, 2024-12-31) — Selling General And Administration: 37713000.00
5035.T balance_sheet (annual, 2024-12-31) — Share Issued: 7094200.00
5035.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 200000000.00
5035.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -250188000.00
5035.T income_statement (annual, 2024-12-31) — Special Income Charges: -373000.00
5035.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3286724000.00
5035.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2230482000.00
5035.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 627186.00
5035.T income_statement (annual, 2024-12-31) — Tax Provision: 8191000.00
5035.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
5035.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -62811000.00
5035.T balance_sheet (annual, 2024-12-31) — Total Assets: 5134910000.00
5035.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3668663000.00
5035.T balance_sheet (annual, 2024-12-31) — Total Debt: 774764000.00
5035.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3303158000.00
5035.T income_statement (annual, 2024-12-31) — Total Expenses: 4840040000.00
5035.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1831752000.00
5035.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2026460000.00
5035.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 544162000.00
5035.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78655000.00
5035.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18080000.00
5035.T income_statement (annual, 2024-12-31) — Total Unusual Items: 5754000.00
5035.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 5754000.00
5035.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 196810.00
5035.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 85473000.00
5035.T balance_sheet (annual, 2024-12-31) — Work In Process: 104953000.00
5035.T balance_sheet (annual, 2024-12-31) — Working Capital: 1820857000.00
5035.T income_statement (annual, 2024-12-31) — Write Off: 0.00
5035.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6863033.00
5035.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.11
5035.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6863033.00
5035.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.11
5035.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 92290000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 477762000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -325094000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1124299000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 904172000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 656142000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1754541000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1754541000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 656142000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3125754000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 49431000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2999999000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 172400000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 172400000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1062164000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 926000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 25072000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 849910000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 935762000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 477762000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1168256000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Inventory: 181503000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3762543000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 464389000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 464389000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 214653000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 16361000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 843162000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2189992000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29914000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 152776000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 8756000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6837390.00
5035.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 161680000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 660718000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 85852000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5040000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2836000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 424513000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Payables: 103244000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 124876000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5035.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 170000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1282544000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 7094200.00
5035.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3125754000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2189992000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4824280000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3590143000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 636789000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3142115000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1682165000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1824277000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 620001000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10954000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 256810.00
5035.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 119923000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 156261000.00
5035.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1937835000.00
5035.T income_statement (annual, 2025-12-31) — +Operating Expense: 1478893000.00
5035.T income_statement (annual, 2025-12-31) — +Total Revenue: 4779287000.00
5035.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 192282000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 192282000.00
5035.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 785567000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 785567000.00
5035.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -366870000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -366870000.00
5035.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1124299000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1124299000.00
5035.T income_statement (annual, 2025-12-31) — Amortization: 160739000.00
5035.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 160739000.00
5035.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 28800000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 28800000.00
5035.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 840288000.00
5035.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 986344000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 986344000.00
5035.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -82623000.00
5035.T balance_sheet (annual, 2025-12-31) — Capital Stock: 656142000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 656142000.00
5035.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1419927000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1419927000.00
5035.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1419927000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1419927000.00
5035.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21112000.00
5035.T cash_flow (annual, 2025-12-31) — Change In Inventory: -88170000.00
5035.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 627389000.00
5035.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 19479000.00
5035.T cash_flow (annual, 2025-12-31) — Change In Payable: 45048000.00
5035.T cash_flow (annual, 2025-12-31) — Change In Receivables: 77197000.00
5035.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 690998000.00
5035.T cash_flow (annual, 2025-12-31) — Changes In Cash: 570958000.00
5035.T balance_sheet (annual, 2025-12-31) — Common Stock: 656142000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 656142000.00
5035.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3062173000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3062173000.00
5035.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -53467000.00
5035.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 87590000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 87590000.00
5035.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3263840000.00
5035.T balance_sheet (annual, 2025-12-31) — Current Assets: 3105275000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3105275000.00
5035.T balance_sheet (annual, 2025-12-31) — Current Debt: 151435000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 151435000.00
5035.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 151435000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 151435000.00
5035.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1158083000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1158083000.00
5035.T cash_flow (annual, 2025-12-31) — Depreciation: 100467000.00
5035.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 261206000.00
5035.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 160739000.00
5035.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
5035.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -195091000.00
5035.T income_statement (annual, 2025-12-31) — EBIT: -195534000.00
5035.T income_statement (annual, 2025-12-31) — EBITDA: 65672000.00
5035.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8681000.00
5035.T cash_flow (annual, 2025-12-31) — End Cash Position: 1419927000.00
5035.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -305150000.00
5035.T balance_sheet (annual, 2025-12-31) — Finished Goods: 48704000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 48704000.00
5035.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 952402000.00
5035.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 873000.00
5035.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 41784000.00
5035.T balance_sheet (annual, 2025-12-31) — Goodwill: 626249000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 626249000.00
5035.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 680116000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 680116000.00
5035.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 785567000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 785567000.00
5035.T balance_sheet (annual, 2025-12-31) — Gross PPE: 1282396000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1282396000.00
5035.T income_statement (annual, 2025-12-31) — Gross Profit: 1515446000.00
5035.T income_statement (annual, 2025-12-31) — Interest Expense: 8498000.00
5035.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8498000.00
5035.T income_statement (annual, 2025-12-31) — Interest Income: 1340000.00
5035.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1340000.00
5035.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8358000.00
5035.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1227000.00
5035.T balance_sheet (annual, 2025-12-31) — Inventory: 210308000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Inventory: 210308000.00
5035.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3607449000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3607449000.00
5035.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -158917000.00
5035.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28800000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28800000.00
5035.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000000.00
5035.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 393841000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 393841000.00
5035.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393841000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 393841000.00
5035.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000000.00
5035.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -194875000.00
5035.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 208462000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 208462000.00
5035.T balance_sheet (annual, 2025-12-31) — Minority Interest: 16862000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 16862000.00
5035.T income_statement (annual, 2025-12-31) — Minority Interests: 14271000.00
5035.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5035.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -53467000.00
5035.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8236000.00
5035.T income_statement (annual, 2025-12-31) — Net Income: -195091000.00
5035.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -195091000.00
5035.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -209362000.00
5035.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -195091000.00
5035.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -195091000.00
5035.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -204032000.00
5035.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -209362000.00
5035.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -60529000.00
5035.T income_statement (annual, 2025-12-31) — Net Interest Income: -7158000.00
5035.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -28800000.00
5035.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -229328000.00
5035.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5125000.00
5035.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7158000.00
5035.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 14000.00
5035.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -45898000.00
5035.T balance_sheet (annual, 2025-12-31) — Net PPE: 915526000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 915526000.00
5035.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -22094000.00
5035.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -234453000.00
5035.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2382057000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2382057000.00
5035.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 42757000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 42757000.00
5035.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153496000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153496000.00
5035.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 7084000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7084000.00
5035.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 117482000.00
5035.T income_statement (annual, 2025-12-31) — Normalized Income: 209663784.00
5035.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1035025000.00
5035.T income_statement (annual, 2025-12-31) — Operating Income: 36553000.00
5035.T income_statement (annual, 2025-12-31) — Operating Revenue: 4779287000.00
5035.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6792090.00
5035.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6792090.00
5035.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 120209000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 120209000.00
5035.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 655266000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 655266000.00
5035.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 53867000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 53867000.00
5035.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12530000.00
5035.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5040000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5040000.00
5035.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1561000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1561000.00
5035.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 33037000.00
5035.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 685839000.00
5035.T balance_sheet (annual, 2025-12-31) — Other Receivables: 569264000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 569264000.00
5035.T income_statement (annual, 2025-12-31) — Other Special Charges: 873000.00
5035.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5035.T balance_sheet (annual, 2025-12-31) — Payables: 223089000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Payables: 223089000.00
5035.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128293000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 128293000.00
5035.T income_statement (annual, 2025-12-31) — Pretax Income: -204032000.00
5035.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5035.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5035.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
5035.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -60529000.00
5035.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -28800000.00
5035.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -22094000.00
5035.T balance_sheet (annual, 2025-12-31) — Raw Materials: 525000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 525000.00
5035.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3263840000.00
5035.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 261206000.00
5035.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -829328000.00
5035.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -53467000.00
5035.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1103966000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1103966000.00
5035.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
5035.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
5035.T income_statement (annual, 2025-12-31) — Selling General And Administration: 41784000.00
5035.T balance_sheet (annual, 2025-12-31) — Share Issued: 7094200.00
5035.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 7094200.00
5035.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 400000000.00
5035.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -634453000.00
5035.T income_statement (annual, 2025-12-31) — Special Income Charges: -258238000.00
5035.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3062173000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3062173000.00
5035.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2382057000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2382057000.00
5035.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -59911216.00
5035.T income_statement (annual, 2025-12-31) — Tax Provision: 5330000.00
5035.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5035.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 8042000.00
5035.T balance_sheet (annual, 2025-12-31) — Total Assets: 4786016000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4786016000.00
5035.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3456014000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3456014000.00
5035.T balance_sheet (annual, 2025-12-31) — Total Debt: 545276000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 545276000.00
5035.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3079035000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3079035000.00
5035.T income_statement (annual, 2025-12-31) — Total Expenses: 4742733000.00
5035.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1706981000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1706981000.00
5035.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1680739000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1680739000.00
5035.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 548898000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 548898000.00
5035.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36549000.00
5035.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 30807000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 30807000.00
5035.T income_statement (annual, 2025-12-31) — Total Unusual Items: -51810000.00
5035.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -258238000.00
5035.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 302110.00
5035.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 302110.00
5035.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 138940000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 138940000.00
5035.T balance_sheet (annual, 2025-12-31) — Work In Process: 161079000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 161079000.00
5035.T balance_sheet (annual, 2025-12-31) — Working Capital: 1947192000.00
5035.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1947192000.00
5035.T income_statement (annual, 2025-12-31) — Write Off: 50937000.00
5035.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6737132.00
5035.T income_statement (quarterly, 2026-03-31) — Basic EPS: 5.40
5035.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6737132.00
5035.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.40
5036.T income_statement (annual, 2021-09-30) — Basic Average Shares: 39259000.00
5036.T income_statement (annual, 2021-09-30) — Basic EPS: 39.74
5036.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
5036.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 39259000.00
5036.T income_statement (annual, 2021-09-30) — Diluted EPS: 39.74
5036.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 9000000.00
5036.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -4000000.00
5036.T balance_sheet (annual, 2021-09-30) — Goodwill: 19000000.00
5036.T balance_sheet (annual, 2021-09-30) — Investmentsin Subsidiariesat Cost: 299000000.00
5036.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
5036.T balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 299000000.00
5036.T balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 299000000.00
5036.T balance_sheet (annual, 2021-09-30) — Net Debt: 1698000000.00
5036.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 1098000000.00
5036.T balance_sheet (annual, 2021-09-30) — Other Payable: 981000000.00
5036.T income_statement (annual, 2022-09-30) — +Operating Expense: 6825000000.00
5036.T income_statement (annual, 2022-09-30) — +Total Revenue: 86325000000.00
5036.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 4741000000.00
5036.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 10227000000.00
5036.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 8533000000.00
5036.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 15000000.00