speb/financial-data huggingface dataset:
281A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 308080000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 308080000.00
281A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 797145000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 797145000.00
281A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 797145000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 797145000.00
281A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 6257000.00
281A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23995000.00
281A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -36975000.00
281A.T cash_flow (annual, 2024-12-31) — Change In Payable: -48145000.00
281A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -64548000.00
281A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -123013000.00
281A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 331806000.00
281A.T balance_sheet (annual, 2024-12-31) — Common Stock: 308080000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 308080000.00
281A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1273763000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1273763000.00
281A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 596160000.00
281A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 325806000.00
281A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1126106000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1126106000.00
281A.T balance_sheet (annual, 2024-12-31) — Current Debt: 112100000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 112100000.00
281A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 112100000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 112100000.00
281A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 316393000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 316393000.00
281A.T cash_flow (annual, 2024-12-31) — Depreciation: 89897000.00
281A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 89897000.00
281A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 4305980.00
281A.T income_statement (annual, 2024-12-31) — Diluted EPS: 13.11
281A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56471000.00
281A.T income_statement (annual, 2024-12-31) — EBIT: 71997000.00
281A.T income_statement (annual, 2024-12-31) — EBITDA: 161894000.00
281A.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2748000.00
281A.T cash_flow (annual, 2024-12-31) — End Cash Position: 797145000.00
281A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 638071000.00
281A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 75017000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 75017000.00
281A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -306265000.00
281A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 502824000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 502824000.00
281A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 216969000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 216969000.00
281A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 4999000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4999000.00
281A.T income_statement (annual, 2024-12-31) — Gross Profit: 656546000.00
281A.T income_statement (annual, 2024-12-31) — Interest Expense: 16864000.00
281A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16864000.00
281A.T income_statement (annual, 2024-12-31) — Interest Income: 29000.00
281A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 29000.00
281A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -18708000.00
281A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3292000.00
281A.T balance_sheet (annual, 2024-12-31) — Inventory: 97932000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 97932000.00
281A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1790063000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1790063000.00
281A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -318774000.00
281A.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 356074000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 356074000.00
281A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 596160000.00
281A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 300000000.00
281A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 404200000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 404200000.00
281A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 404200000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 404200000.00
281A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 300000000.00
281A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36150000.00
281A.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 356074000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 356074000.00
281A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2666000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2666000.00
281A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 596160000.00
281A.T income_statement (annual, 2024-12-31) — Net Income: 56471000.00
281A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56471000.00
281A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 56470000.00
281A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56471000.00
281A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 56471000.00
281A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55133000.00
281A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 56470000.00
281A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -318094000.00
281A.T income_statement (annual, 2024-12-31) — Net Interest Income: -16835000.00
281A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 63850000.00
281A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 263850000.00
281A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -16835000.00
281A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
281A.T balance_sheet (annual, 2024-12-31) — Net PPE: 4999000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 4999000.00
281A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -680000.00
281A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -200000000.00
281A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 770939000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 770939000.00
281A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 161894000.00
281A.T income_statement (annual, 2024-12-31) — Normalized Income: 56471000.00
281A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12509000.00
281A.T income_statement (annual, 2024-12-31) — Operating Income: 49517000.00
281A.T income_statement (annual, 2024-12-31) — Operating Revenue: 982352000.00
281A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4863357.00
281A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4863357.00
281A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 14060000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14060000.00
281A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42714000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 42714000.00
281A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 502824000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 502824000.00
281A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 63147000.00
281A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4351000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4351000.00
281A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
281A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -32032000.00
281A.T balance_sheet (annual, 2024-12-31) — Other Payable: 94779000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 94779000.00
281A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
281A.T balance_sheet (annual, 2024-12-31) — Payables: 107910000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Payables: 107910000.00
281A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35000000.00
281A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
281A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
281A.T income_statement (annual, 2024-12-31) — Pretax Income: 55133000.00
281A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
281A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
281A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -318094000.00
281A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -680000.00
281A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 325806000.00
281A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 89897000.00
281A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36150000.00
281A.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
281A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -595726000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -595726000.00
281A.T balance_sheet (annual, 2024-12-31) — Share Issued: 4863357.00
281A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4863357.00
281A.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
281A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1273763000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1273763000.00
281A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 770939000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 770939000.00
281A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
281A.T income_statement (annual, 2024-12-31) — Tax Provision: -1337000.00
281A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
281A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3000.00
281A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1994355000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1994355000.00
281A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1677963000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1677963000.00
281A.T balance_sheet (annual, 2024-12-31) — Total Debt: 516300000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 516300000.00
281A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1273763000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1273763000.00
281A.T income_statement (annual, 2024-12-31) — Total Expenses: 932835000.00
281A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 720592000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 720592000.00
281A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 868248000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 868248000.00
281A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 404199000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 404199000.00
281A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 49517000.00
281A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13131000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13131000.00
281A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
281A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
281A.T balance_sheet (annual, 2024-12-31) — Work In Process: 22915000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 22915000.00
281A.T balance_sheet (annual, 2024-12-31) — Working Capital: 809713000.00
281A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 809713000.00
281A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4859476.00
281A.T income_statement (quarterly, 2025-03-31) — Basic EPS: -4.96
281A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4859476.00
281A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.96
281A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 51261000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1574970000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 315280000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 620198000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 620198000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 315280000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1068320000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 805516000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 98252000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 98252000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 252457000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 88034000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 600476000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51261000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 94316000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1668320000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 399296000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 501748000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 501748000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 399296000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 4740000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 467844000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4887357.00
281A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39741000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29246000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 600476000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12495000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -2000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 88811000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Payables: 96046000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28913000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -815497000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4887357.00
281A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1068320000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 467844000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1822523000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1570068000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 600000000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1068320000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 754203000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1017007000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 501746000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7235000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 6282000.00
281A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 553059000.00
281A.T income_statement (annual, 2025-12-31) — +Operating Expense: 903062000.00
281A.T income_statement (annual, 2025-12-31) — +Total Revenue: 530019000.00
281A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60335000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60335000.00
281A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1578610000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1578610000.00
281A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 797145000.00
281A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1819000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1819000.00
281A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -267906000.00
281A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 318920000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 318920000.00
281A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 417679000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 417679000.00
281A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 417679000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 417679000.00
281A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -73971000.00
281A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -60928000.00
281A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5804000.00
281A.T cash_flow (annual, 2025-12-31) — Change In Payable: 17650000.00
281A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 158985000.00
281A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 70932000.00
281A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -380667000.00
281A.T balance_sheet (annual, 2025-12-31) — Common Stock: 318920000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 318920000.00
281A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 585782000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 585782000.00
281A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7200000.00
281A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 255661000.00
281A.T balance_sheet (annual, 2025-12-31) — Current Assets: 713561000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 713561000.00
281A.T balance_sheet (annual, 2025-12-31) — Current Debt: 401572000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 401572000.00
281A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 401572000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 401572000.00
281A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 610865000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 610865000.00
281A.T cash_flow (annual, 2025-12-31) — Depreciation: 132932000.00
281A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132932000.00
281A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -721633000.00
281A.T income_statement (annual, 2025-12-31) — EBIT: -701207000.00
281A.T income_statement (annual, 2025-12-31) — EBITDA: -568275000.00
281A.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1201000.00
281A.T cash_flow (annual, 2025-12-31) — End Cash Position: 417679000.00
281A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 344277000.00
281A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 169130000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 169130000.00
281A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -707928000.00
281A.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 827000.00
281A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 629929000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 629929000.00
281A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 60335000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 60335000.00
281A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 4788000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4788000.00
281A.T income_statement (annual, 2025-12-31) — Gross Profit: 274358000.00
281A.T income_statement (annual, 2025-12-31) — Interest Expense: 19476000.00
281A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19476000.00
281A.T income_statement (annual, 2025-12-31) — Interest Income: 533000.00
281A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 533000.00
281A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19476000.00
281A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 533000.00
281A.T balance_sheet (annual, 2025-12-31) — Inventory: 174852000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 174852000.00
281A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1439146000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1439146000.00
281A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -284922000.00
281A.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 274790000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 274790000.00
281A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7200000.00
281A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 400000000.00
281A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 451792000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 451792000.00
281A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 451792000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 451792000.00
281A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 400000000.00
281A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -362936000.00
281A.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 274790000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 274790000.00
281A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2969000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2969000.00
281A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7200000.00
281A.T balance_sheet (annual, 2025-12-31) — Net Debt: 435685000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 435685000.00
281A.T income_statement (annual, 2025-12-31) — Net Income: -721633000.00
281A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -721633000.00
281A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -721633000.00
281A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -721633000.00
281A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -721633000.00
281A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -720683000.00
281A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -721633000.00
281A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -264751000.00
281A.T income_statement (annual, 2025-12-31) — Net Interest Income: -18943000.00
281A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 337064000.00
281A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 37064000.00
281A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18943000.00
281A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13000.00
281A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17016000.00
281A.T balance_sheet (annual, 2025-12-31) — Net PPE: 4789000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 4789000.00
281A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3155000.00
281A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 300000000.00
281A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -44147000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -44147000.00
281A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -565379000.00
281A.T income_statement (annual, 2025-12-31) — Normalized Income: -719408872.00
281A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -440022000.00
281A.T income_statement (annual, 2025-12-31) — Operating Income: -628704000.00
281A.T income_statement (annual, 2025-12-31) — Operating Revenue: 530019000.00
281A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4907357.00
281A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4907357.00
281A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 19979000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19979000.00
281A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 22707000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 22707000.00
281A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4320000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4320000.00
281A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 629929000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 629929000.00
281A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46545000.00
281A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 25369000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 25369000.00
281A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4500000.00
281A.T balance_sheet (annual, 2025-12-31) — Other Payable: 102144000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 102144000.00
281A.T income_statement (annual, 2025-12-31) — Other Special Charges: 2896000.00
281A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
281A.T balance_sheet (annual, 2025-12-31) — Payables: 107146000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Payables: 107146000.00
281A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 70000000.00
281A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 40716000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 40716000.00
281A.T income_statement (annual, 2025-12-31) — Pretax Income: -720683000.00
281A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
281A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
281A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -264751000.00
281A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3155000.00
281A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 255661000.00
281A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132932000.00
281A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -362936000.00
281A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -1317360000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1317360000.00
281A.T balance_sheet (annual, 2025-12-31) — Share Issued: 4907357.00
281A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4907357.00
281A.T income_statement (annual, 2025-12-31) — Special Income Charges: -2896000.00
281A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 585782000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 585782000.00
281A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -44147000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -44147000.00
281A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -671872.00
281A.T income_statement (annual, 2025-12-31) — Tax Provision: 950000.00
281A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
281A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12768000.00
281A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1648439000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1648439000.00
281A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1037574000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1037574000.00
281A.T balance_sheet (annual, 2025-12-31) — Total Debt: 853364000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 853364000.00
281A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 585782000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 585782000.00
281A.T income_statement (annual, 2025-12-31) — Total Expenses: 1158723000.00
281A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1062657000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1062657000.00
281A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 934877000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 934877000.00
281A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 451792000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 451792000.00
281A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -628704000.00
281A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5002000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5002000.00
281A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2896000.00
281A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2896000.00
281A.T balance_sheet (annual, 2025-12-31) — Work In Process: 5722000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 5722000.00
281A.T balance_sheet (annual, 2025-12-31) — Working Capital: 102696000.00
281A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 102696000.00
2820.T cash_flow (annual, 2021-06-30) — Common Stock Issuance: 44247000.00
2820.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -111000.00
2820.T cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 44247000.00
2820.T cash_flow (annual, 2021-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2820.T balance_sheet (annual, 2021-06-30) — Other Equity Interest: 9562000.00
2820.T income_statement (annual, 2022-06-30) — +Operating Expense: 1950641000.00
2820.T income_statement (annual, 2022-06-30) — +Total Revenue: 13811788000.00
2820.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 984004000.00
2820.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1594643000.00
2820.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12472927000.00
2820.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 1218724000.00
2820.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 11108000.00
2820.T income_statement (annual, 2022-06-30) — Basic Average Shares: 6967295.00
2820.T income_statement (annual, 2022-06-30) — Basic EPS: 87.06
2820.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 248947000.00
2820.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6514439000.00
2820.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -900791000.00
2820.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 420442000.00
2820.T balance_sheet (annual, 2022-06-30) — Capital Stock: 1245724000.00
2820.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 160848000.00
2820.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 160848000.00
2820.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -174159000.00
2820.T cash_flow (annual, 2022-06-30) — Change In Inventory: -49252000.00
2820.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -212866000.00
2820.T cash_flow (annual, 2022-06-30) — Change In Payable: 149937000.00
2820.T cash_flow (annual, 2022-06-30) — Change In Receivables: -48384000.00
2820.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -160875000.00
2820.T cash_flow (annual, 2022-06-30) — Changes In Cash: -88099000.00
2820.T balance_sheet (annual, 2022-06-30) — Common Stock: 1245724000.00
2820.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7685359000.00
2820.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
2820.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 84670000.00
2820.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 10958407000.00
2820.T balance_sheet (annual, 2022-06-30) — Current Assets: 2148165000.00
2820.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 23515000.00
2820.T balance_sheet (annual, 2022-06-30) — Current Debt: 750858000.00
2820.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 774373000.00
2820.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 2817236000.00
2820.T cash_flow (annual, 2022-06-30) — Depreciation: 1621253000.00
2820.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1621253000.00
2820.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3247000.00
2820.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3247000.00
2820.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 6968819.00
2820.T income_statement (annual, 2022-06-30) — Diluted EPS: 87.04
2820.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 606566000.00
2820.T income_statement (annual, 2022-06-30) — EBIT: 921891000.00
2820.T income_statement (annual, 2022-06-30) — EBITDA: 2543144000.00
2820.T cash_flow (annual, 2022-06-30) — End Cash Position: 160848000.00
2820.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -1426345000.00
2820.T balance_sheet (annual, 2022-06-30) — Finished Goods: 55703000.00
2820.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 1283957000.00
2820.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 8158000.00
2820.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1594643000.00
2820.T balance_sheet (annual, 2022-06-30) — Gross PPE: 23671564000.00
2820.T income_statement (annual, 2022-06-30) — Gross Profit: 2853381000.00
2820.T income_statement (annual, 2022-06-30) — Interest Expense: 18569000.00
2820.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 18569000.00
2820.T income_statement (annual, 2022-06-30) — Interest Income: 2000.00
2820.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2000.00
2820.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -18422000.00
2820.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 137000.00
2820.T balance_sheet (annual, 2022-06-30) — Inventory: 338356000.00
2820.T balance_sheet (annual, 2022-06-30) — Invested Capital: 10793386000.00
2820.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -846502000.00
2820.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 11108000.00
2820.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 2126946000.00
2820.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 396927000.00
2820.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 2357169000.00
2820.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2754096000.00
2820.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -838208000.00
2820.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14878310000.00
2820.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
2820.T balance_sheet (annual, 2022-06-30) — Net Debt: 2947179000.00
2820.T income_statement (annual, 2022-06-30) — Net Income: 606566000.00
2820.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 606566000.00
2820.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 606566000.00
2820.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 606566000.00
2820.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 606566000.00
2820.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 903322000.00
2820.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 606566000.00
2820.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -965000.00
2820.T income_statement (annual, 2022-06-30) — Net Interest Income: -18567000.00
2820.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 54377000.00
2820.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -1238208000.00
2820.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -838208000.00
2820.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -18567000.00
2820.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1000.00
2820.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -88000.00
2820.T balance_sheet (annual, 2022-06-30) — Net PPE: 11198637000.00
2820.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -899826000.00
2820.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -400000000.00
2820.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7677201000.00
2820.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 116137000.00
2820.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 4469000.00
2820.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 2542980000.00
2820.T income_statement (annual, 2022-06-30) — Normalized Income: 606455956.00
2820.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 2184748000.00
2820.T income_statement (annual, 2022-06-30) — Operating Income: 902740000.00
2820.T income_statement (annual, 2022-06-30) — Operating Revenue: 13811788000.00
2820.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6967295.00
2820.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 54318000.00
2820.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 37841000.00
2820.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 9398000.00
2820.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8158000.00
2820.T balance_sheet (annual, 2022-06-30) — Other Investments: 10000.00
2820.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 103000.00
2820.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 43689000.00
2820.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 41410000.00
2820.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 18854000.00
2820.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 197417000.00
2820.T balance_sheet (annual, 2022-06-30) — Other Payable: 583405000.00
2820.T balance_sheet (annual, 2022-06-30) — Other Properties: 67199000.00
2820.T income_statement (annual, 2022-06-30) — Other Special Charges: -164000.00
2820.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
2820.T balance_sheet (annual, 2022-06-30) — Payables: 1778460000.00
2820.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11170000.00
2820.T income_statement (annual, 2022-06-30) — Pretax Income: 903322000.00
2820.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
2820.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -965000.00
2820.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -695000.00
2820.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -899826000.00
2820.T balance_sheet (annual, 2022-06-30) — Raw Materials: 282653000.00
2820.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 10958407000.00
2820.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1621253000.00
2820.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -838208000.00
2820.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
2820.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 4955459000.00
2820.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 55072000.00
2820.T income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1552523000.00
2820.T income_statement (annual, 2022-06-30) — Selling General And Administration: 1552523000.00
2820.T balance_sheet (annual, 2022-06-30) — Share Issued: 6967500.00
2820.T income_statement (annual, 2022-06-30) — Special Income Charges: 164000.00
2820.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7685359000.00
2820.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7677201000.00
2820.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 53956.00
2820.T income_statement (annual, 2022-06-30) — Tax Provision: 296756000.00
2820.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.33
2820.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -160768000.00
2820.T balance_sheet (annual, 2022-06-30) — Total Assets: 13414238000.00
2820.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 10042528000.00
2820.T balance_sheet (annual, 2022-06-30) — Total Debt: 3528469000.00
2820.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7685359000.00
2820.T income_statement (annual, 2022-06-30) — Total Expenses: 12909048000.00
2820.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5728879000.00
2820.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11266071000.00
2820.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 2911643000.00
2820.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 902737000.00
2820.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 211051000.00
2820.T income_statement (annual, 2022-06-30) — Total Unusual Items: 164000.00
2820.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 164000.00
2820.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 205.00
2820.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 443000.00
2820.T balance_sheet (annual, 2022-06-30) — Working Capital: -669071000.00
2820.T income_statement (annual, 2023-06-30) — +Operating Expense: 2196897000.00
2820.T income_statement (annual, 2023-06-30) — +Total Revenue: 16178595000.00
2820.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 1335154000.00
2820.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1944119000.00
2820.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -13953932000.00
2820.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1218724000.00
2820.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 10860000.00
2820.T income_statement (annual, 2023-06-30) — Basic Average Shares: 6967279.00
2820.T income_statement (annual, 2023-06-30) — Basic EPS: 115.18
2820.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 160848000.00
2820.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 6601713000.00
2820.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -1091126000.00
2820.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 396927000.00
2820.T balance_sheet (annual, 2023-06-30) — Capital Stock: 1245724000.00
2820.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 404480000.00
2820.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 404480000.00
2820.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -188087000.00
2820.T cash_flow (annual, 2023-06-30) — Change In Inventory: -106683000.00
2820.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 56744000.00
2820.T cash_flow (annual, 2023-06-30) — Change In Payable: 325211000.00
2820.T cash_flow (annual, 2023-06-30) — Change In Receivables: -349476000.00
2820.T cash_flow (annual, 2023-06-30) — Change In Working Capital: -73744000.00
2820.T cash_flow (annual, 2023-06-30) — Changes In Cash: 243632000.00
2820.T balance_sheet (annual, 2023-06-30) — Common Stock: 1245724000.00
2820.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 8289622000.00
2820.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -48000.00
2820.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 167615000.00
2820.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 12942098000.00
2820.T balance_sheet (annual, 2023-06-30) — Current Assets: 2807916000.00
2820.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 24229000.00
2820.T balance_sheet (annual, 2023-06-30) — Current Debt: 502846000.00
2820.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 527075000.00
2820.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 3151144000.00
2820.T cash_flow (annual, 2023-06-30) — Depreciation: 1484301000.00
2820.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1484301000.00
2820.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2684000.00
2820.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 2684000.00
2820.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 6967279.00
2820.T income_statement (annual, 2023-06-30) — Diluted EPS: 115.18
2820.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 802500000.00
2820.T income_statement (annual, 2023-06-30) — EBIT: 1236512000.00
2820.T income_statement (annual, 2023-06-30) — EBITDA: 2720813000.00
2820.T cash_flow (annual, 2023-06-30) — End Cash Position: 404480000.00
2820.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -966087000.00
2820.T balance_sheet (annual, 2023-06-30) — Finished Goods: 74862000.00
2820.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 1064723000.00
2820.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 5361000.00
2820.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1944119000.00
2820.T balance_sheet (annual, 2023-06-30) — Gross PPE: 24892108000.00
2820.T income_statement (annual, 2023-06-30) — Gross Profit: 3236496000.00
2820.T income_statement (annual, 2023-06-30) — Interest Expense: 20510000.00
2820.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 20510000.00
2820.T income_statement (annual, 2023-06-30) — Interest Income: 3000.00
2820.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3000.00
2820.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -20685000.00
2820.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 170000.00
2820.T balance_sheet (annual, 2023-06-30) — Inventory: 445039000.00