speb/financial-data huggingface dataset:
6029.T cash_flow (annual, 2022-12-31) — End Cash Position: 1234142000.00
6029.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -314624000.00
6029.T balance_sheet (annual, 2022-12-31) — Finished Goods: 710314000.00
6029.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -288932000.00
6029.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -11678000.00
6029.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
6029.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 227159000.00
6029.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 345385000.00
6029.T balance_sheet (annual, 2022-12-31) — Gross PPE: 177398000.00
6029.T income_statement (annual, 2022-12-31) — Gross Profit: 1572294000.00
6029.T income_statement (annual, 2022-12-31) — Interest Expense: 16695000.00
6029.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16695000.00
6029.T income_statement (annual, 2022-12-31) — Interest Income: 184000.00
6029.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 184000.00
6029.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -17433000.00
6029.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 165000.00
6029.T balance_sheet (annual, 2022-12-31) — Inventory: 712365000.00
6029.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3213891000.00
6029.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -154172000.00
6029.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 743389000.00
6029.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
6029.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 424000000.00
6029.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 27152000.00
6029.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1504807000.00
6029.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1504807000.00
6029.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 424000000.00
6029.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -429983000.00
6029.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 133813000.00
6029.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37594000.00
6029.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8436000.00
6029.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
6029.T balance_sheet (annual, 2022-12-31) — Net Debt: 672593000.00
6029.T income_statement (annual, 2022-12-31) — Net Income: 2104000.00
6029.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2104000.00
6029.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2105000.00
6029.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2104000.00
6029.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2104000.00
6029.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26856000.00
6029.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2104000.00
6029.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50186000.00
6029.T income_statement (annual, 2022-12-31) — Net Interest Income: -16511000.00
6029.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 300000.00
6029.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -305983000.00
6029.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5983000.00
6029.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16511000.00
6029.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8398000.00
6029.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18908000.00
6029.T balance_sheet (annual, 2022-12-31) — Net PPE: 177400000.00
6029.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104642000.00
6029.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -300000000.00
6029.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1079997000.00
6029.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 513000.00
6029.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7664000.00
6029.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 89976000.00
6029.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 162098000.00
6029.T income_statement (annual, 2022-12-31) — Normalized Income: -19749440.00
6029.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -132554000.00
6029.T income_statement (annual, 2022-12-31) — Operating Income: 2824000.00
6029.T income_statement (annual, 2022-12-31) — Operating Revenue: 4671498000.00
6029.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9786734.00
6029.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 383265000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 679854000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1920000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 227159000.00
6029.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -102141000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 383954000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4441000.00
6029.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14853000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Payable: 101587000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Properties: 20561000.00
6029.T balance_sheet (annual, 2022-12-31) — Other Receivables: 411133000.00
6029.T income_statement (annual, 2022-12-31) — Other Special Charges: -11378000.00
6029.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6029.T balance_sheet (annual, 2022-12-31) — Payables: 487228000.00
6029.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25080000.00
6029.T income_statement (annual, 2022-12-31) — Pretax Income: 26856000.00
6029.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6029.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -8436000.00
6029.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50186000.00
6029.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -106192000.00
6029.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3099204000.00
6029.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 147002000.00
6029.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -429983000.00
6029.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
6029.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -326757000.00
6029.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
6029.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 300000.00
6029.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 1550000.00
6029.T balance_sheet (annual, 2022-12-31) — Share Issued: 9807000.00
6029.T income_statement (annual, 2022-12-31) — Special Income Charges: 11378000.00
6029.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1307156000.00
6029.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1079997000.00
6029.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 6601560.00
6029.T income_statement (annual, 2022-12-31) — Tax Provision: 24751000.00
6029.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
6029.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19068000.00
6029.T balance_sheet (annual, 2022-12-31) — Total Assets: 4652439000.00
6029.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2811963000.00
6029.T balance_sheet (annual, 2022-12-31) — Total Debt: 1906735000.00
6029.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1307156000.00
6029.T income_statement (annual, 2022-12-31) — Total Expenses: 4668674000.00
6029.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3345283000.00
6029.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1566145000.00
6029.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1740701000.00
6029.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2823000.00
6029.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6503000.00
6029.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24288000.00
6029.T income_statement (annual, 2022-12-31) — Total Unusual Items: 28455000.00
6029.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 28455000.00
6029.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 20266.00
6029.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 159000.00
6029.T balance_sheet (annual, 2022-12-31) — Work In Process: 2051000.00
6029.T balance_sheet (annual, 2022-12-31) — Working Capital: 1481708000.00
6029.T income_statement (annual, 2022-12-31) — Write Off: 0.00
6029.T income_statement (annual, 2023-12-31) — +Operating Expense: 1412653000.00
6029.T income_statement (annual, 2023-12-31) — +Total Revenue: 4497601000.00
6029.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 500318000.00
6029.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 438177000.00
6029.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1573940000.00
6029.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
6029.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 703643000.00
6029.T income_statement (annual, 2023-12-31) — Basic Average Shares: 9933692.00
6029.T income_statement (annual, 2023-12-31) — Basic EPS: 5.43
6029.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1234142000.00
6029.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 132101000.00
6029.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -123566000.00
6029.T balance_sheet (annual, 2023-12-31) — Capital Stock: 142930000.00
6029.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1140029000.00
6029.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1140029000.00
6029.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -117000.00
6029.T cash_flow (annual, 2023-12-31) — Change In Inventory: -75954000.00
6029.T cash_flow (annual, 2023-12-31) — Change In Payable: 151117000.00
6029.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 32838000.00
6029.T cash_flow (annual, 2023-12-31) — Change In Receivables: -66985000.00
6029.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 23982000.00
6029.T cash_flow (annual, 2023-12-31) — Changes In Cash: -94113000.00
6029.T balance_sheet (annual, 2023-12-31) — Common Stock: 142930000.00
6029.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1447123000.00
6029.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 74700000.00
6029.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3033720000.00
6029.T balance_sheet (annual, 2023-12-31) — Current Assets: 3078326000.00
6029.T balance_sheet (annual, 2023-12-31) — Current Debt: 348197000.00
6029.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 348197000.00
6029.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1713771000.00
6029.T balance_sheet (annual, 2023-12-31) — Current Provisions: 8691000.00
6029.T cash_flow (annual, 2023-12-31) — Depreciation: 140117000.00
6029.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 140117000.00
6029.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 9933692.00
6029.T income_statement (annual, 2023-12-31) — Diluted EPS: 5.43
6029.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53966000.00
6029.T cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 59923000.00
6029.T income_statement (annual, 2023-12-31) — EBIT: 88004000.00
6029.T income_statement (annual, 2023-12-31) — EBITDA: 228121000.00
6029.T cash_flow (annual, 2023-12-31) — End Cash Position: 1140029000.00
6029.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -300066000.00
6029.T balance_sheet (annual, 2023-12-31) — Finished Goods: 778454000.00
6029.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 94227000.00
6029.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -31482000.00
6029.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
6029.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195234000.00
6029.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 438177000.00
6029.T balance_sheet (annual, 2023-12-31) — Gross PPE: 179131000.00
6029.T income_statement (annual, 2023-12-31) — Gross Profit: 1463881000.00
6029.T income_statement (annual, 2023-12-31) — Interest Expense: 14624000.00
6029.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14624000.00
6029.T income_statement (annual, 2023-12-31) — Interest Income: 187000.00
6029.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 187000.00
6029.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14477000.00
6029.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 184000.00
6029.T balance_sheet (annual, 2023-12-31) — Inventory: 783985000.00
6029.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2982940000.00
6029.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11840000.00
6029.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 703643000.00
6029.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 74700000.00
6029.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 19900000.00
6029.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
6029.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1187620000.00
6029.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1187620000.00
6029.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 19900000.00
6029.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -390818000.00
6029.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 136949000.00
6029.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36955000.00
6029.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
6029.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 74700000.00
6029.T balance_sheet (annual, 2023-12-31) — Net Debt: 395788000.00
6029.T income_statement (annual, 2023-12-31) — Net Income: 53966000.00
6029.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53966000.00
6029.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53966000.00
6029.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53966000.00
6029.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53966000.00
6029.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 73380000.00
6029.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53966000.00
6029.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -47203000.00
6029.T income_statement (annual, 2023-12-31) — Net Interest Income: -14437000.00
6029.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
6029.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -370918000.00
6029.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -370918000.00
6029.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14437000.00
6029.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3731000.00
6029.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7955000.00
6029.T balance_sheet (annual, 2023-12-31) — Net PPE: 179133000.00
6029.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16605000.00
6029.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
6029.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1251889000.00
6029.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7666000.00
6029.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7544000.00
6029.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 76946000.00
6029.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 207563000.00
6029.T income_statement (annual, 2023-12-31) — Normalized Income: 38855870.00
6029.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 217793000.00
6029.T income_statement (annual, 2023-12-31) — Operating Income: 51228000.00
6029.T income_statement (annual, 2023-12-31) — Operating Revenue: 4497601000.00
6029.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10146734.00
6029.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 331855000.00
6029.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 682531000.00
6029.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1680000.00
6029.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 195234000.00
6029.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 44726000.00
6029.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 376980000.00
6029.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2610000.00
6029.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16031000.00
6029.T balance_sheet (annual, 2023-12-31) — Other Payable: 119628000.00
6029.T balance_sheet (annual, 2023-12-31) — Other Properties: 10075000.00
6029.T balance_sheet (annual, 2023-12-31) — Other Receivables: 384280000.00
6029.T income_statement (annual, 2023-12-31) — Other Special Charges: -11375000.00
6029.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6029.T balance_sheet (annual, 2023-12-31) — Payables: 650232000.00
6029.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24120000.00
6029.T income_statement (annual, 2023-12-31) — Pretax Income: 73380000.00
6029.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6029.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
6029.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -47203000.00
6029.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -76363000.00
6029.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3033720000.00
6029.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 140117000.00
6029.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -390818000.00
6029.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -272791000.00
6029.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
6029.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
6029.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 59758000.00
6029.T balance_sheet (annual, 2023-12-31) — Share Issued: 10167000.00
6029.T income_statement (annual, 2023-12-31) — Special Income Charges: 11375000.00
6029.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1447123000.00
6029.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1251889000.00
6029.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5447870.00
6029.T income_statement (annual, 2023-12-31) — Tax Provision: 19414000.00
6029.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
6029.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18636000.00
6029.T balance_sheet (annual, 2023-12-31) — Total Assets: 4572563000.00
6029.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2634743000.00
6029.T balance_sheet (annual, 2023-12-31) — Total Debt: 1535817000.00
6029.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1447123000.00
6029.T income_statement (annual, 2023-12-31) — Total Expenses: 4446373000.00
6029.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3125440000.00
6029.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1494234000.00
6029.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1411669000.00
6029.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 51228000.00
6029.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30286000.00
6029.T income_statement (annual, 2023-12-31) — Total Unusual Items: 20558000.00
6029.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20558000.00
6029.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 20266.00
6029.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 159000.00
6029.T balance_sheet (annual, 2023-12-31) — Work In Process: 5531000.00
6029.T balance_sheet (annual, 2023-12-31) — Working Capital: 1364555000.00
6029.T income_statement (annual, 2023-12-31) — Write Off: 0.00
6029.T income_statement (annual, 2024-12-31) — +Operating Expense: 1329678000.00
6029.T income_statement (annual, 2024-12-31) — +Total Revenue: 4234433000.00
6029.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 322388000.00
6029.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 324620000.00
6029.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1583840000.00
6029.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 696650000.00
6029.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10223127.00
6029.T income_statement (annual, 2024-12-31) — Basic EPS: -3.59
6029.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1140029000.00
6029.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 79041000.00
6029.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -78495000.00
6029.T balance_sheet (annual, 2024-12-31) — Capital Stock: 152830000.00
6029.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1049977000.00
6029.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1049977000.00
6029.T cash_flow (annual, 2024-12-31) — Change In Inventory: 132547000.00
6029.T cash_flow (annual, 2024-12-31) — Change In Payable: -206335000.00
6029.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 13630000.00
6029.T cash_flow (annual, 2024-12-31) — Change In Receivables: 107487000.00
6029.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 37727000.00
6029.T cash_flow (annual, 2024-12-31) — Changes In Cash: -90051000.00
6029.T balance_sheet (annual, 2024-12-31) — Common Stock: 152830000.00
6029.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1436577000.00
6029.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
6029.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2899072000.00
6029.T balance_sheet (annual, 2024-12-31) — Current Assets: 2734438000.00
6029.T balance_sheet (annual, 2024-12-31) — Current Debt: 273443000.00
6029.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 273443000.00
6029.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1460684000.00
6029.T balance_sheet (annual, 2024-12-31) — Current Provisions: 7123000.00
6029.T cash_flow (annual, 2024-12-31) — Depreciation: 154345000.00
6029.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 154345000.00
6029.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10223127.00
6029.T income_statement (annual, 2024-12-31) — Diluted EPS: -3.59
6029.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36736000.00
6029.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 7000000.00
6029.T income_statement (annual, 2024-12-31) — EBIT: -7503000.00
6029.T income_statement (annual, 2024-12-31) — EBITDA: 146842000.00
6029.T cash_flow (annual, 2024-12-31) — End Cash Position: 1049977000.00
6029.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -259743000.00
6029.T balance_sheet (annual, 2024-12-31) — Finished Goods: 639070000.00
6029.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 122357000.00
6029.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1143000.00
6029.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -5291000.00
6029.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 149017000.00
6029.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 324620000.00
6029.T balance_sheet (annual, 2024-12-31) — Gross PPE: 150970000.00
6029.T income_statement (annual, 2024-12-31) — Gross Profit: 1335361000.00
6029.T income_statement (annual, 2024-12-31) — Interest Expense: 13719000.00
6029.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13719000.00
6029.T income_statement (annual, 2024-12-31) — Interest Income: 216000.00
6029.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 216000.00
6029.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13356000.00
6029.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 213000.00
6029.T balance_sheet (annual, 2024-12-31) — Inventory: 641121000.00
6029.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2715862000.00
6029.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -31160000.00
6029.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 696650000.00
6029.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
6029.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
6029.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1005842000.00
6029.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1005842000.00
6029.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
6029.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -356532000.00
6029.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 117869000.00
6029.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56103000.00
6029.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 28822000.00
6029.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
6029.T balance_sheet (annual, 2024-12-31) — Net Debt: 229308000.00
6029.T income_statement (annual, 2024-12-31) — Net Income: -36736000.00
6029.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36736000.00
6029.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -36735000.00
6029.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -36736000.00
6029.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -36736000.00
6029.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21222000.00
6029.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -36736000.00
6029.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -37357000.00
6029.T income_statement (annual, 2024-12-31) — Net Interest Income: -13503000.00
6029.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
6029.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -256532000.00
6029.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -256532000.00
6029.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13503000.00
6029.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3211000.00
6029.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9329000.00
6029.T balance_sheet (annual, 2024-12-31) — Net PPE: 150971000.00
6029.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38954000.00
6029.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1287560000.00
6029.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10196000.00
6029.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6058000.00
6029.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 74848000.00
6029.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 177009000.00
6029.T income_statement (annual, 2024-12-31) — Normalized Income: -13567744.00
6029.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 200852000.00
6029.T income_statement (annual, 2024-12-31) — Operating Income: 5683000.00
6029.T income_statement (annual, 2024-12-31) — Operating Revenue: 4234433000.00
6029.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10266734.00
6029.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 328222000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 706606000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 149017000.00
6029.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 49083000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 343572000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12383000.00
6029.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16764000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Payable: 107459000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Properties: 15826000.00
6029.T balance_sheet (annual, 2024-12-31) — Other Receivables: 390498000.00
6029.T income_statement (annual, 2024-12-31) — Other Special Charges: -4420000.00
6029.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6029.T balance_sheet (annual, 2024-12-31) — Payables: 454972000.00
6029.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18540000.00
6029.T income_statement (annual, 2024-12-31) — Pretax Income: -21222000.00
6029.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6029.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -37357000.00
6029.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41138000.00
6029.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2899072000.00
6029.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 154345000.00
6029.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -356532000.00
6029.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -309527000.00
6029.T cash_flow (annual, 2024-12-31) — Sale Of Business: 28822000.00
6029.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
6029.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 2184000.00
6029.T balance_sheet (annual, 2024-12-31) — Share Issued: 10287000.00
6029.T income_statement (annual, 2024-12-31) — Special Income Charges: -22211000.00
6029.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1436577000.00
6029.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1287560000.00
6029.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6998744.00
6029.T income_statement (annual, 2024-12-31) — Tax Provision: 15513000.00
6029.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6029.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -26131000.00
6029.T balance_sheet (annual, 2024-12-31) — Total Assets: 4114261000.00
6029.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 2442419000.00
6029.T balance_sheet (annual, 2024-12-31) — Total Debt: 1279285000.00
6029.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1436577000.00
6029.T income_statement (annual, 2024-12-31) — Total Expenses: 4228750000.00
6029.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2677684000.00
6029.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1379820000.00
6029.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1217000000.00
6029.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5683000.00
6029.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25125000.00
6029.T income_statement (annual, 2024-12-31) — Total Unusual Items: -30167000.00
6029.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30167000.00
6029.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20266.00
6029.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 159000.00
6029.T balance_sheet (annual, 2024-12-31) — Work In Process: 2051000.00
6029.T balance_sheet (annual, 2024-12-31) — Working Capital: 1273754000.00
6029.T income_statement (annual, 2024-12-31) — Write Off: 26631000.00
6029.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10269271.00
6029.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.92
6029.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10269271.00
6029.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.92
6029.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 127686000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328875000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1726670000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 688755000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1023951000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1023951000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1549972000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2493648000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 252215000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 252215000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1136087000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6757000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 526977000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 127725000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 328875000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Inventory: 526977000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2734839000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 688755000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 932652000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 932652000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 103389000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 160916000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 136138000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1422247000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 73049000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10266734.00
6029.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 220252000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 720666000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1000000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 365908000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 17025000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 393593000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Payables: 136129000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20320000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -193958000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 10287000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1549972000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1422247000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3812174000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2482624000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1184867000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1549972000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2262202000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1318526000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1126115000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8443000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 20266.00
6029.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 159000.00
6029.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1357561000.00
6029.T income_statement (annual, 2025-12-31) — +Operating Expense: 1206126000.00
6029.T income_statement (annual, 2025-12-31) — +Total Revenue: 3927223000.00
6029.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 302012000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 302012000.00
6029.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 364997000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 364997000.00
6029.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1726670000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1726670000.00
6029.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 689716000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 689716000.00
6029.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1049977000.00
6029.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 76479000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 76479000.00
6029.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -78182000.00
6029.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
6029.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1128639000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1128639000.00
6029.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1128639000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1128639000.00
6029.T cash_flow (annual, 2025-12-31) — Change In Inventory: 47001000.00
6029.T cash_flow (annual, 2025-12-31) — Change In Payable: -36360000.00
6029.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 46462000.00
6029.T cash_flow (annual, 2025-12-31) — Change In Receivables: -63235000.00
6029.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -4046000.00
6029.T cash_flow (annual, 2025-12-31) — Changes In Cash: 78661000.00
6029.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
6029.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1695991000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1695991000.00
6029.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2580284000.00
6029.T balance_sheet (annual, 2025-12-31) — Current Assets: 2786085000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2786085000.00
6029.T balance_sheet (annual, 2025-12-31) — Current Debt: 217895000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 217895000.00
6029.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 217895000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 217895000.00
6029.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1398676000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1398676000.00
6029.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6773000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6773000.00
6029.T cash_flow (annual, 2025-12-31) — Depreciation: 105409000.00
6029.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 105409000.00
6029.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 258292000.00
6029.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 12000000.00
6029.T income_statement (annual, 2025-12-31) — EBIT: 255138000.00
6029.T income_statement (annual, 2025-12-31) — EBITDA: 360547000.00
6029.T cash_flow (annual, 2025-12-31) — End Cash Position: 1128639000.00
6029.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -233236000.00
6029.T balance_sheet (annual, 2025-12-31) — Finished Goods: 598127000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 598127000.00
6029.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 197030000.00
6029.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -92674000.00
6029.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
6029.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 116313000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 116313000.00
6029.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 364997000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 364997000.00
6029.T balance_sheet (annual, 2025-12-31) — Gross PPE: 146246000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 146246000.00
6029.T income_statement (annual, 2025-12-31) — Gross Profit: 1346939000.00
6029.T income_statement (annual, 2025-12-31) — Interest Expense: 13920000.00
6029.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13920000.00
6029.T income_statement (annual, 2025-12-31) — Interest Income: 1917000.00
6029.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1917000.00
6029.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13824000.00
6029.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1809000.00
6029.T balance_sheet (annual, 2025-12-31) — Inventory: 599978000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Inventory: 599978000.00
6029.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2746833000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2746833000.00
6029.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 36685000.00
6029.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 689716000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 689716000.00
6029.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 50000000.00
6029.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 832947000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 832947000.00
6029.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 832947000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 832947000.00
6029.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 50000000.00
6029.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -278443000.00
6029.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 106725000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 106725000.00
6029.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 51041000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 51041000.00
6029.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
6029.T income_statement (annual, 2025-12-31) — Net Income: 258292000.00
6029.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 258292000.00
6029.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 258291000.00
6029.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 258292000.00
6029.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 258292000.00
6029.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 241218000.00
6029.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 258292000.00
6029.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -37607000.00
6029.T income_statement (annual, 2025-12-31) — Net Interest Income: -12003000.00
6029.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 95486000.00
6029.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -228443000.00
6029.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -228443000.00
6029.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12003000.00
6029.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4793000.00
6029.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7371000.00
6029.T balance_sheet (annual, 2025-12-31) — Net PPE: 146247000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 146247000.00
6029.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40565000.00
6029.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1579678000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1579678000.00
6029.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 38783000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 38783000.00
6029.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1169000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1169000.00
6029.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77433000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77433000.00
6029.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 261609000.00
6029.T income_statement (annual, 2025-12-31) — Normalized Income: 166378598.00
6029.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 275212000.00
6029.T income_statement (annual, 2025-12-31) — Operating Income: 140813000.00
6029.T income_statement (annual, 2025-12-31) — Operating Revenue: 3927223000.00
6029.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10266734.00
6029.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10266734.00
6029.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6029.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 278216000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 278216000.00
6029.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 755037000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 755037000.00
6029.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
6029.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 116313000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 116313000.00
6029.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 56057000.00
6029.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 322190000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 322190000.00
6029.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14713000.00
6029.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14713000.00
6029.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 13470000.00
6029.T balance_sheet (annual, 2025-12-31) — Other Payable: 82805000.00