speb/financial-data huggingface dataset:
4657.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -108853000.00
4657.T balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 17159000.00
4657.T balance_sheet (annual, 2022-06-30) — Long Term Provisions: 14298000.00
4657.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1118775000.00
4657.T balance_sheet (annual, 2022-06-30) — Minority Interest: 58360000.00
4657.T income_statement (annual, 2022-06-30) — Minority Interests: 300000.00
4657.T cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -17843000.00
4657.T balance_sheet (annual, 2022-06-30) — Net Debt: 1313712000.00
4657.T income_statement (annual, 2022-06-30) — Net Income: 222989000.00
4657.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 222989000.00
4657.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 222689000.00
4657.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 222989000.00
4657.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 222989000.00
4657.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 114891000.00
4657.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 222689000.00
4657.T cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -4091000.00
4657.T income_statement (annual, 2022-06-30) — Net Interest Income: -9277000.00
4657.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -433000.00
4657.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 371147000.00
4657.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 71147000.00
4657.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9277000.00
4657.T cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1000.00
4657.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -16085000.00
4657.T balance_sheet (annual, 2022-06-30) — Net PPE: 2840081000.00
4657.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -268926000.00
4657.T cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 300000000.00
4657.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1974149000.00
4657.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 520000.00
4657.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 266715000.00
4657.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 580378000.00
4657.T balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 70002000.00
4657.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 375652000.00
4657.T income_statement (annual, 2022-06-30) — Normalized Income: 228838088.00
4657.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 54936000.00
4657.T income_statement (annual, 2022-06-30) — Operating Income: 113421000.00
4657.T income_statement (annual, 2022-06-30) — Operating Revenue: 4748193000.00
4657.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 4722305.00
4657.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 121861000.00
4657.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 82713000.00
4657.T balance_sheet (annual, 2022-06-30) — Other Equity Interest: 28140000.00
4657.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 45291000.00
4657.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: 45360000.00
4657.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 147254000.00
4657.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 5000.00
4657.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 9018000.00
4657.T income_statement (annual, 2022-06-30) — Other Operating Expenses: 194668000.00
4657.T balance_sheet (annual, 2022-06-30) — Other Payable: 166895000.00
4657.T balance_sheet (annual, 2022-06-30) — Other Properties: 691083000.00
4657.T income_statement (annual, 2022-06-30) — Other Special Charges: 7616000.00
4657.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
4657.T balance_sheet (annual, 2022-06-30) — Payables: 346895000.00
4657.T balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6538000.00
4657.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 64264000.00
4657.T income_statement (annual, 2022-06-30) — Pretax Income: 114891000.00
4657.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
4657.T cash_flow (annual, 2022-06-30) — Purchase Of Business: -17843000.00
4657.T cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -4091000.00
4657.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -433000.00
4657.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -274532000.00
4657.T balance_sheet (annual, 2022-06-30) — Raw Materials: 7857000.00
4657.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3705200000.00
4657.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 243220000.00
4657.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: -108853000.00
4657.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 505863000.00
4657.T cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
4657.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 5606000.00
4657.T income_statement (annual, 2022-06-30) — Selling General And Administration: 155325000.00
4657.T balance_sheet (annual, 2022-06-30) — Share Issued: 4722305.00
4657.T income_statement (annual, 2022-06-30) — Special Income Charges: -7616000.00
4657.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2227840000.00
4657.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1974149000.00
4657.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1766912.00
4657.T income_statement (annual, 2022-06-30) — Tax Provision: -107798000.00
4657.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.23
4657.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -69961000.00
4657.T balance_sheet (annual, 2022-06-30) — Total Assets: 5734207000.00
4657.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 3307724000.00
4657.T balance_sheet (annual, 2022-06-30) — Total Debt: 1888658000.00
4657.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2286200000.00
4657.T income_statement (annual, 2022-06-30) — Total Expenses: 4634772000.00
4657.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3448007000.00
4657.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3691715000.00
4657.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1690582000.00
4657.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 113416000.00
4657.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 22408000.00
4657.T income_statement (annual, 2022-06-30) — Total Unusual Items: -7616000.00
4657.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7616000.00
4657.T balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
4657.T balance_sheet (annual, 2022-06-30) — Treasury Stock: 159000.00
4657.T balance_sheet (annual, 2022-06-30) — Work In Process: 606334000.00
4657.T balance_sheet (annual, 2022-06-30) — Working Capital: 285063000.00
4657.T income_statement (annual, 2023-06-30) — +Operating Expense: 1143025000.00
4657.T income_statement (annual, 2023-06-30) — +Total Revenue: 5343580000.00
4657.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 66389000.00
4657.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 494518000.00
4657.T balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4010217000.00
4657.T balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 819356000.00
4657.T cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 26050000.00
4657.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 73301000.00
4657.T income_statement (annual, 2023-06-30) — Basic Average Shares: 4722474.00
4657.T income_statement (annual, 2023-06-30) — Basic EPS: -8.81
4657.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 542770000.00
4657.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 3734580000.00
4657.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -229657000.00
4657.T balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 28836000.00
4657.T balance_sheet (annual, 2023-06-30) — Capital Stock: 870441000.00
4657.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 651230000.00
4657.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 651230000.00
4657.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -23464000.00
4657.T cash_flow (annual, 2023-06-30) — Change In Inventory: 218757000.00
4657.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -103112000.00
4657.T cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 32518000.00
4657.T cash_flow (annual, 2023-06-30) — Change In Payable: -137974000.00
4657.T cash_flow (annual, 2023-06-30) — Change In Receivables: 204150000.00
4657.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 256203000.00
4657.T cash_flow (annual, 2023-06-30) — Changes In Cash: 109246000.00
4657.T balance_sheet (annual, 2023-06-30) — Common Stock: 870441000.00
4657.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2161516000.00
4657.T balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
4657.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 4147582000.00
4657.T balance_sheet (annual, 2023-06-30) — Current Assets: 1597303000.00
4657.T balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 15933000.00
4657.T balance_sheet (annual, 2023-06-30) — Current Debt: 798709000.00
4657.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 814642000.00
4657.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 1448546000.00
4657.T balance_sheet (annual, 2023-06-30) — Current Provisions: 493000.00
4657.T cash_flow (annual, 2023-06-30) — Depreciation: 247750000.00
4657.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 273800000.00
4657.T income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 36059000.00
4657.T income_statement (annual, 2023-06-30) — Depreciation Income Statement: 36059000.00
4657.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 4722474.00
4657.T income_statement (annual, 2023-06-30) — Diluted EPS: -8.81
4657.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -41605000.00
4657.T income_statement (annual, 2023-06-30) — EBIT: 60202000.00
4657.T income_statement (annual, 2023-06-30) — EBITDA: 334002000.00
4657.T cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -784000.00
4657.T cash_flow (annual, 2023-06-30) — End Cash Position: 651230000.00
4657.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -188468000.00
4657.T balance_sheet (annual, 2023-06-30) — Finished Goods: 9730000.00
4657.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 340896000.00
4657.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 424000.00
4657.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
4657.T income_statement (annual, 2023-06-30) — General And Administrative Expense: 172774000.00
4657.T balance_sheet (annual, 2023-06-30) — Goodwill: 182350000.00
4657.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 242345000.00
4657.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 494518000.00
4657.T balance_sheet (annual, 2023-06-30) — Gross PPE: 6814254000.00
4657.T income_statement (annual, 2023-06-30) — Gross Profit: 1195998000.00
4657.T income_statement (annual, 2023-06-30) — Interest Expense: 13276000.00
4657.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13276000.00
4657.T income_statement (annual, 2023-06-30) — Interest Income: 962000.00
4657.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 962000.00
4657.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -11966000.00
4657.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 5078000.00
4657.T balance_sheet (annual, 2023-06-30) — Inventory: 395537000.00
4657.T balance_sheet (annual, 2023-06-30) — Invested Capital: 3871400000.00
4657.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -272839000.00
4657.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 73301000.00
4657.T balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 15477000.00
4657.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
4657.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 1202086000.00
4657.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 12903000.00
4657.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 911175000.00
4657.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 924078000.00
4657.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
4657.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -178120000.00
4657.T balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 15477000.00
4657.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 14378000.00
4657.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1183704000.00
4657.T balance_sheet (annual, 2023-06-30) — Minority Interest: 72754000.00
4657.T income_statement (annual, 2023-06-30) — Minority Interests: -14233000.00
4657.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
4657.T balance_sheet (annual, 2023-06-30) — Net Debt: 1058654000.00
4657.T income_statement (annual, 2023-06-30) — Net Income: -41605000.00
4657.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -41605000.00
4657.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -27372000.00
4657.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -41605000.00
4657.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -41605000.00
4657.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 46926000.00
4657.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -27372000.00
4657.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -30900000.00
4657.T income_statement (annual, 2023-06-30) — Net Interest Income: -12314000.00
4657.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -1608000.00
4657.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -148120000.00
4657.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -178120000.00
4657.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -12314000.00
4657.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
4657.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -41574000.00
4657.T balance_sheet (annual, 2023-06-30) — Net PPE: 2804037000.00
4657.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -198757000.00
4657.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 30000000.00
4657.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1919171000.00
4657.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
4657.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 250998000.00
4657.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 606163000.00
4657.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 79792000.00
4657.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 338171000.00
4657.T income_statement (annual, 2023-06-30) — Normalized Income: -38403208.00
4657.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 570553000.00
4657.T income_statement (annual, 2023-06-30) — Operating Income: 52973000.00
4657.T income_statement (annual, 2023-06-30) — Operating Revenue: 5343580000.00
4657.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 4722305.00
4657.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4657.T balance_sheet (annual, 2023-06-30) — Other Current Assets: -6022000.00
4657.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 71040000.00
4657.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 28140000.00
4657.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 59995000.00
4657.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 28432000.00
4657.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 145755000.00
4657.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 16033000.00
4657.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6492000.00
4657.T income_statement (annual, 2023-06-30) — Other Operating Expenses: 277205000.00
4657.T balance_sheet (annual, 2023-06-30) — Other Payable: 120720000.00
4657.T balance_sheet (annual, 2023-06-30) — Other Properties: 693884000.00
4657.T income_statement (annual, 2023-06-30) — Other Special Charges: 4169000.00
4657.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
4657.T balance_sheet (annual, 2023-06-30) — Payables: 236385000.00
4657.T balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5683000.00
4657.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 62040000.00
4657.T income_statement (annual, 2023-06-30) — Pretax Income: 46926000.00
4657.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
4657.T cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
4657.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -30900000.00
4657.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -10772000.00
4657.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -198757000.00
4657.T balance_sheet (annual, 2023-06-30) — Raw Materials: 6470000.00
4657.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4147582000.00
4657.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 273800000.00
4657.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -178120000.00
4657.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 440648000.00
4657.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 9164000.00
4657.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
4657.T income_statement (annual, 2023-06-30) — Selling General And Administration: 172774000.00
4657.T balance_sheet (annual, 2023-06-30) — Share Issued: 4722305.00
4657.T income_statement (annual, 2023-06-30) — Special Income Charges: -4169000.00
4657.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2161516000.00
4657.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1919171000.00
4657.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -967208.00
4657.T income_statement (annual, 2023-06-30) — Tax Provision: 74298000.00
4657.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
4657.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -31349000.00
4657.T balance_sheet (annual, 2023-06-30) — Total Assets: 5243468000.00
4657.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 3072691000.00
4657.T balance_sheet (annual, 2023-06-30) — Total Debt: 1738720000.00
4657.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2234270000.00
4657.T income_statement (annual, 2023-06-30) — Total Expenses: 5290607000.00
4657.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3009198000.00
4657.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3646162000.00
4657.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1560652000.00
4657.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 52969000.00
4657.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 49276000.00
4657.T income_statement (annual, 2023-06-30) — Total Unusual Items: -4169000.00
4657.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4169000.00
4657.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
4657.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 159000.00
4657.T balance_sheet (annual, 2023-06-30) — Work In Process: 379337000.00
4657.T balance_sheet (annual, 2023-06-30) — Working Capital: 148757000.00
4657.T income_statement (annual, 2023-06-30) — Write Off: 0.00
4657.T income_statement (annual, 2024-06-30) — +Operating Expense: 1131933000.00
4657.T income_statement (annual, 2024-06-30) — +Total Revenue: 5594555000.00
4657.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 166726000.00
4657.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 759784000.00
4657.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4138194000.00
4657.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 819356000.00
4657.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 26050000.00
4657.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 75682000.00
4657.T income_statement (annual, 2024-06-30) — Basic EPS: 46.26
4657.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 651230000.00
4657.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 3728121000.00
4657.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -130282000.00
4657.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 34254000.00
4657.T balance_sheet (annual, 2024-06-30) — Capital Stock: 870441000.00
4657.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 675550000.00
4657.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 675550000.00
4657.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -23738000.00
4657.T cash_flow (annual, 2024-06-30) — Change In Inventory: -149676000.00
4657.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -12645000.00
4657.T cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 79025000.00
4657.T cash_flow (annual, 2024-06-30) — Change In Payable: 253976000.00
4657.T cash_flow (annual, 2024-06-30) — Change In Receivables: -261313000.00
4657.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -99431000.00
4657.T cash_flow (annual, 2024-06-30) — Changes In Cash: 25275000.00
4657.T balance_sheet (annual, 2024-06-30) — Common Stock: 870441000.00
4657.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2357855000.00
4657.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
4657.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4133453000.00
4657.T balance_sheet (annual, 2024-06-30) — Current Assets: 2031089000.00
4657.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 18311000.00
4657.T balance_sheet (annual, 2024-06-30) — Current Debt: 667877000.00
4657.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 686188000.00
4657.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 1754296000.00
4657.T balance_sheet (annual, 2024-06-30) — Current Provisions: 2539000.00
4657.T cash_flow (annual, 2024-06-30) — Depreciation: 238894000.00
4657.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 264944000.00
4657.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 32768000.00
4657.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 32768000.00
4657.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 4790787.00
4657.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 218412000.00
4657.T income_statement (annual, 2024-06-30) — EBIT: 321319000.00
4657.T income_statement (annual, 2024-06-30) — EBITDA: 586263000.00
4657.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -954000.00
4657.T cash_flow (annual, 2024-06-30) — End Cash Position: 675550000.00
4657.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -314448000.00
4657.T balance_sheet (annual, 2024-06-30) — Finished Goods: 490000.00
4657.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 349325000.00
4657.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -1459000.00
4657.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 190082000.00
4657.T balance_sheet (annual, 2024-06-30) — Goodwill: 156300000.00
4657.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 227322000.00
4657.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 759784000.00
4657.T balance_sheet (annual, 2024-06-30) — Gross PPE: 6832469000.00
4657.T income_statement (annual, 2024-06-30) — Gross Profit: 1461102000.00
4657.T income_statement (annual, 2024-06-30) — Interest Expense: 13518000.00
4657.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 13518000.00
4657.T income_statement (annual, 2024-06-30) — Interest Income: 818000.00
4657.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 818000.00
4657.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -13419000.00
4657.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 6811000.00
4657.T balance_sheet (annual, 2024-06-30) — Inventory: 545259000.00
4657.T balance_sheet (annual, 2024-06-30) — Invested Capital: 3799881000.00
4657.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -139884000.00
4657.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 75682000.00
4657.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 16252000.00
4657.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 60000000.00
4657.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1202109000.00
4657.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 15943000.00
4657.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 774149000.00
4657.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 790092000.00
4657.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 60000000.00
4657.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -199409000.00
4657.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 16252000.00
4657.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 14353000.00
4657.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1215605000.00
4657.T balance_sheet (annual, 2024-06-30) — Minority Interest: 74647000.00
4657.T income_statement (annual, 2024-06-30) — Minority Interests: -1614000.00
4657.T balance_sheet (annual, 2024-06-30) — Net Debt: 766476000.00
4657.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 989000.00
4657.T income_statement (annual, 2024-06-30) — Net Income: 218412000.00
4657.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 218412000.00
4657.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 220027000.00
4657.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 218412000.00
4657.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 218412000.00
4657.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 307801000.00
4657.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 220026000.00
4657.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -28705000.00
4657.T income_statement (annual, 2024-06-30) — Net Interest Income: -12700000.00
4657.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1819000.00
4657.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -269409000.00
4657.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -139409000.00
4657.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12700000.00
4657.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1000.00
4657.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -11646000.00
4657.T balance_sheet (annual, 2024-06-30) — Net PPE: 2694276000.00
4657.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -97714000.00
4657.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: -130000000.00
4657.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2130533000.00
4657.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 0.00
4657.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 300122000.00
4657.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 598331000.00
4657.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 74695000.00
4657.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 604711000.00
4657.T income_statement (annual, 2024-06-30) — Normalized Income: 231598630.40
4657.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 479607000.00
4657.T income_statement (annual, 2024-06-30) — Operating Income: 329169000.00
4657.T income_statement (annual, 2024-06-30) — Operating Revenue: 5594555000.00
4657.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4721853.00
4657.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4657.T balance_sheet (annual, 2024-06-30) — Other Current Assets: -7680000.00
4657.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 104761000.00
4657.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 28140000.00
4657.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 71022000.00
4657.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 56240000.00
4657.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 148567000.00
4657.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 12892000.00
4657.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4619000.00
4657.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 253720000.00
4657.T balance_sheet (annual, 2024-06-30) — Other Payable: 267084000.00
4657.T balance_sheet (annual, 2024-06-30) — Other Properties: 686634000.00
4657.T income_statement (annual, 2024-06-30) — Other Special Charges: -1680000.00
4657.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
4657.T balance_sheet (annual, 2024-06-30) — Payables: 560644000.00
4657.T balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7282000.00
4657.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 58176000.00
4657.T income_statement (annual, 2024-06-30) — Pretax Income: 307801000.00
4657.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
4657.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -28705000.00
4657.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1819000.00
4657.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -101577000.00
4657.T balance_sheet (annual, 2024-06-30) — Raw Materials: 10980000.00
4657.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4133453000.00
4657.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 264944000.00
4657.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -199409000.00
4657.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 635451000.00
4657.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
4657.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 3863000.00
4657.T income_statement (annual, 2024-06-30) — Selling General And Administration: 190082000.00
4657.T balance_sheet (annual, 2024-06-30) — Share Issued: 4721853.00
4657.T income_statement (annual, 2024-06-30) — Special Income Charges: -18448000.00
4657.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2357855000.00
4657.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2130533000.00
4657.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -5261369.60
4657.T income_statement (annual, 2024-06-30) — Tax Provision: 87774000.00
4657.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.29
4657.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -64458000.00
4657.T balance_sheet (annual, 2024-06-30) — Total Assets: 5602466000.00
4657.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3132004000.00
4657.T balance_sheet (annual, 2024-06-30) — Total Debt: 1476280000.00
4657.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2432502000.00
4657.T income_statement (annual, 2024-06-30) — Total Expenses: 5265386000.00
4657.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3169964000.00
4657.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3571373000.00
4657.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1415668000.00
4657.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 329166000.00
4657.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 126834000.00
4657.T income_statement (annual, 2024-06-30) — Total Unusual Items: -18448000.00
4657.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -18448000.00
4657.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 452.00
4657.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 159000.00
4657.T balance_sheet (annual, 2024-06-30) — Work In Process: 533789000.00
4657.T balance_sheet (annual, 2024-06-30) — Working Capital: 276793000.00
4657.T income_statement (annual, 2024-06-30) — Write Off: 20128000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 520754000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48522000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 885390000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 2617573000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22172000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 1412879000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1435051000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2651358000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Inventory: 1022934000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 74667000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1202109000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 723219000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15693000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 265252000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 70100000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 92257000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
4657.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2254257000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1298678000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27468000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 159000.00
4657.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 1012452000.00
4657.T income_statement (annual, 2025-06-30) — +Operating Expense: 1227341000.00
4657.T income_statement (annual, 2025-06-30) — +Total Revenue: 6099354000.00
4657.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 104339000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 104339000.00
4657.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 444767000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 444767000.00
4657.T balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4268731000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4268731000.00
4657.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 834305000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 834305000.00
4657.T cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 26050000.00
4657.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 78612000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 78612000.00
4657.T income_statement (annual, 2025-06-30) — Basic Average Shares: 4771905.00
4657.T income_statement (annual, 2025-06-30) — Basic EPS: 1.66
4657.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 675550000.00
4657.T balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 3752335000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3752335000.00
4657.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -182544000.00
4657.T balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 68567000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 68567000.00
4657.T balance_sheet (annual, 2025-06-30) — Capital Stock: 885390000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 885390000.00
4657.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 828182000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 828182000.00
4657.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 828182000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 828182000.00
4657.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -56701000.00
4657.T cash_flow (annual, 2025-06-30) — Change In Inventory: 52745000.00
4657.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 13581000.00
4657.T cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -124323000.00
4657.T cash_flow (annual, 2025-06-30) — Change In Payable: -171865000.00
4657.T cash_flow (annual, 2025-06-30) — Change In Receivables: 314437000.00
4657.T cash_flow (annual, 2025-06-30) — Change In Working Capital: 14033000.00
4657.T cash_flow (annual, 2025-06-30) — Changes In Cash: 156849000.00
4657.T balance_sheet (annual, 2025-06-30) — Common Stock: 885390000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 885390000.00
4657.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2339206000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2339206000.00
4657.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 4762461000.00
4657.T balance_sheet (annual, 2025-06-30) — Current Assets: 1879473000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1879473000.00
4657.T balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 23222000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23222000.00
4657.T balance_sheet (annual, 2025-06-30) — Current Debt: 1458160000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1458160000.00
4657.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1481382000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1481382000.00
4657.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 2154676000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2154676000.00
4657.T balance_sheet (annual, 2025-06-30) — Current Provisions: 10571000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10571000.00
4657.T cash_flow (annual, 2025-06-30) — Depreciation: 229427000.00
4657.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 255477000.00
4657.T income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 37471000.00
4657.T income_statement (annual, 2025-06-30) — Depreciation Income Statement: 37471000.00
4657.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 4847853.00
4657.T income_statement (annual, 2025-06-30) — Diluted EPS: 1.63
4657.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 7902000.00
4657.T income_statement (annual, 2025-06-30) — EBIT: 124026000.00
4657.T income_statement (annual, 2025-06-30) — EBITDA: 379503000.00
4657.T cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -4217000.00
4657.T cash_flow (annual, 2025-06-30) — End Cash Position: 828182000.00
4657.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 156630000.00
4657.T balance_sheet (annual, 2025-06-30) — Finished Goods: 490000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 490000.00
4657.T cash_flow (annual, 2025-06-30) — Free Cash Flow: 6731000.00
4657.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -7337000.00
4657.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 183933000.00
4657.T balance_sheet (annual, 2025-06-30) — Goodwill: 130250000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 130250000.00
4657.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 189746000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 189746000.00
4657.T balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 444767000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 444767000.00
4657.T balance_sheet (annual, 2025-06-30) — Gross PPE: 6991087000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6991087000.00
4657.T income_statement (annual, 2025-06-30) — Gross Profit: 1336893000.00
4657.T income_statement (annual, 2025-06-30) — Interest Expense: 20985000.00
4657.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 20985000.00
4657.T income_statement (annual, 2025-06-30) — Interest Income: 716000.00
4657.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 716000.00
4657.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -20202000.00
4657.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 6886000.00
4657.T balance_sheet (annual, 2025-06-30) — Inventory: 492255000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Inventory: 492255000.00
4657.T balance_sheet (annual, 2025-06-30) — Invested Capital: 4020355000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4020355000.00
4657.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -189056000.00
4657.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 78612000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 78612000.00
4657.T balance_sheet (annual, 2025-06-30) — Investmentsin Subsidiariesat Cost: 14418000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 14418000.00
4657.T cash_flow (annual, 2025-06-30) — Issuance Of Debt: 30000000.00
4657.T balance_sheet (annual, 2025-06-30) — Land And Improvements: 1202109000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1202109000.00
4657.T balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 45345000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45345000.00
4657.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 222989000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 222989000.00
4657.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 268334000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 268334000.00
4657.T cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 30000000.00
4657.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -172519000.00
4657.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 14418000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14418000.00
4657.T balance_sheet (annual, 2025-06-30) — Long Term Provisions: 14435000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14435000.00
4657.T balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1297964000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1297964000.00
4657.T balance_sheet (annual, 2025-06-30) — Minority Interest: 108710000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 108710000.00
4657.T income_statement (annual, 2025-06-30) — Minority Interests: -33879000.00
4657.T balance_sheet (annual, 2025-06-30) — Net Debt: 852967000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 852967000.00
4657.T cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 5467000.00
4657.T income_statement (annual, 2025-06-30) — Net Income: 7902000.00
4657.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 7902000.00
4657.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 41783000.00
4657.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7902000.00
4657.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7902000.00
4657.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 103041000.00
4657.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 41782000.00
4657.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -34474000.00
4657.T income_statement (annual, 2025-06-30) — Net Interest Income: -20269000.00
4657.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -1837000.00
4657.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 237481000.00
4657.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -142519000.00
4657.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -20269000.00
4657.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2000.00
4657.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -15837000.00
4657.T balance_sheet (annual, 2025-06-30) — Net PPE: 2722357000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2722357000.00
4657.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -136908000.00
4657.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 380000000.00
4657.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2149460000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2149460000.00
4657.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 264091000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 264091000.00
4657.T balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 520186000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 520186000.00
4657.T balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 69281000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 69281000.00
4657.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 369391000.00
4657.T income_statement (annual, 2025-06-30) — Normalized Income: 135984.00
4657.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 189275000.00
4657.T income_statement (annual, 2025-06-30) — Operating Income: 109552000.00
4657.T income_statement (annual, 2025-06-30) — Operating Revenue: 6099354000.00
4657.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4788589.00
4657.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4788589.00
4657.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 45794000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 45794000.00
4657.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 61513000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 61513000.00
4657.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 26934000.00
4657.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 26934000.00
4657.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 59496000.00