speb/financial-data huggingface dataset:
5071.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 31484000.00
5071.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -12357000.00
5071.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 47015000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 47015000.00
5071.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1769836000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1769836000.00
5071.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2798693000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2798693000.00
5071.T income_statement (annual, 2026-03-31) — Gross Profit: 4740639000.00
5071.T income_statement (annual, 2026-03-31) — Interest Expense: 123000.00
5071.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 123000.00
5071.T income_statement (annual, 2026-03-31) — Interest Income: 17661000.00
5071.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17661000.00
5071.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -123000.00
5071.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 17626000.00
5071.T balance_sheet (annual, 2026-03-31) — Inventory: 327416000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Inventory: 327416000.00
5071.T balance_sheet (annual, 2026-03-31) — Invested Capital: 7934946000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7934946000.00
5071.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -327961000.00
5071.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 411431000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 411431000.00
5071.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 25451000.00
5071.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1155537000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1155537000.00
5071.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4835000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4835000.00
5071.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4835000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4835000.00
5071.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 267120000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 267120000.00
5071.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 121599000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 121599000.00
5071.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 25451000.00
5071.T income_statement (annual, 2026-03-31) — Net Income: 1369167000.00
5071.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1369167000.00
5071.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1369168000.00
5071.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1369167000.00
5071.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1369167000.00
5071.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1938323000.00
5071.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1369167000.00
5071.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -26963000.00
5071.T income_statement (annual, 2026-03-31) — Net Interest Income: 17538000.00
5071.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -110000000.00
5071.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 17538000.00
5071.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 17213000.00
5071.T balance_sheet (annual, 2026-03-31) — Net PPE: 2798693000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 2798693000.00
5071.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -208211000.00
5071.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7887931000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7887931000.00
5071.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 214663000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 214663000.00
5071.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2113749000.00
5071.T income_statement (annual, 2026-03-31) — Normalized Income: 1382513103.92
5071.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1345185000.00
5071.T income_statement (annual, 2026-03-31) — Operating Income: 1942006000.00
5071.T income_statement (annual, 2026-03-31) — Operating Revenue: 16489616000.00
5071.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8434927.00
5071.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8434927.00
5071.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 43902000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43902000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23865000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23865000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 11904000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11904000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 47015000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 47015000.00
5071.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -63771000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 55022000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 55022000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 29252000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 29252000.00
5071.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2327000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Payable: 61833000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 61833000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Properties: 5333000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5333000.00
5071.T balance_sheet (annual, 2026-03-31) — Other Receivables: 5257000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5257000.00
5071.T income_statement (annual, 2026-03-31) — Other Special Charges: -6936000.00
5071.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5071.T balance_sheet (annual, 2026-03-31) — Payables: 2404975000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Payables: 2404975000.00
5071.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47940000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47940000.00
5071.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 84725000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84725000.00
5071.T income_statement (annual, 2026-03-31) — Pretax Income: 1938323000.00
5071.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5071.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5071.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -26963000.00
5071.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -110000000.00
5071.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -223504000.00
5071.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11748976000.00
5071.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 156409000.00
5071.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5071.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 6815984000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 6815984000.00
5071.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 15293000.00
5071.T balance_sheet (annual, 2026-03-31) — Share Issued: 8435050.00
5071.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8435050.00
5071.T income_statement (annual, 2026-03-31) — Special Income Charges: 6936000.00
5071.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11904000.00
5071.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7934946000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7934946000.00
5071.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7887931000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7887931000.00
5071.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5547896.08
5071.T income_statement (annual, 2026-03-31) — Tax Provision: 569155000.00
5071.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
5071.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -699602000.00
5071.T balance_sheet (annual, 2026-03-31) — Total Assets: 12512389000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12512389000.00
5071.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7934946000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7934946000.00
5071.T balance_sheet (annual, 2026-03-31) — Total Debt: 6200000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6200000.00
5071.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7934946000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7934946000.00
5071.T income_statement (annual, 2026-03-31) — Total Expenses: 14547609000.00
5071.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4577443000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4577443000.00
5071.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3526824000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3526824000.00
5071.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 301207000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 301207000.00
5071.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1942006000.00
5071.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 239840000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 239840000.00
5071.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18894000.00
5071.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18894000.00
5071.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 123.00
5071.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 123.00
5071.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 126000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 126000.00
5071.T balance_sheet (annual, 2026-03-31) — Work In Process: 327416000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 327416000.00
5071.T balance_sheet (annual, 2026-03-31) — Working Capital: 4709324000.00
5071.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4709324000.00
5072.T income_statement (annual, 2021-12-31) — +Operating Expense: 751292000.00
5072.T income_statement (annual, 2021-12-31) — +Total Revenue: 4436793000.00
5072.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 455651000.00
5072.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 639425000.00
5072.T cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 26215000.00
5072.T income_statement (annual, 2021-12-31) — Basic Average Shares: 250998.00
5072.T income_statement (annual, 2021-12-31) — Basic EPS: 238.42
5072.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 614984000.00
5072.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 118518000.00
5072.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -84255000.00
5072.T cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -84255000.00
5072.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 383010000.00
5072.T balance_sheet (annual, 2021-12-31) — Capital Stock: 50980000.00
5072.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 695901000.00
5072.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 695901000.00
5072.T cash_flow (annual, 2021-12-31) — Change In Inventory: -3624000.00
5072.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 61718000.00
5072.T cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 61718000.00
5072.T cash_flow (annual, 2021-12-31) — Change In Payable: 27825000.00
5072.T cash_flow (annual, 2021-12-31) — Change In Receivables: -112137000.00
5072.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -23826000.00
5072.T cash_flow (annual, 2021-12-31) — Changes In Cash: 27685000.00
5072.T balance_sheet (annual, 2021-12-31) — Common Stock: 50980000.00
5072.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 799088000.00
5072.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 3572285000.00
5072.T balance_sheet (annual, 2021-12-31) — Current Assets: 1629897000.00
5072.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 158970000.00
5072.T balance_sheet (annual, 2021-12-31) — Current Debt: 665843000.00
5072.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 824813000.00
5072.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 1553391000.00
5072.T cash_flow (annual, 2021-12-31) — Depreciation: 224559000.00
5072.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 250774000.00
5072.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 250998.00
5072.T income_statement (annual, 2021-12-31) — Diluted EPS: 238.42
5072.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 59843000.00
5072.T income_statement (annual, 2021-12-31) — EBIT: 134800000.00
5072.T income_statement (annual, 2021-12-31) — EBITDA: 385574000.00
5072.T cash_flow (annual, 2021-12-31) — End Cash Position: 642668000.00
5072.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -296477000.00
5072.T balance_sheet (annual, 2021-12-31) — Finished Goods: 3694000.00
5072.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 253513000.00
5072.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -709000.00
5072.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3728000.00
5072.T balance_sheet (annual, 2021-12-31) — Goodwill: 8738000.00
5072.T balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 14555000.00
5072.T balance_sheet (annual, 2021-12-31) — Gross PPE: 1008822000.00
5072.T income_statement (annual, 2021-12-31) — Gross Profit: 864509000.00
5072.T income_statement (annual, 2021-12-31) — Interest Expense: 18922000.00
5072.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 18922000.00
5072.T income_statement (annual, 2021-12-31) — Interest Income: 4316000.00
5072.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4316000.00
5072.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -18865000.00
5072.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4316000.00
5072.T balance_sheet (annual, 2021-12-31) — Inventory: 40514000.00
5072.T balance_sheet (annual, 2021-12-31) — Invested Capital: 1709219000.00
5072.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -13606000.00
5072.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 69790000.00
5072.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
5072.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 426068000.00
5072.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 224040000.00
5072.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 244288000.00
5072.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 468328000.00
5072.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
5072.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -131568000.00
5072.T balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 98696000.00
5072.T balance_sheet (annual, 2021-12-31) — Net Debt: 214230000.00
5072.T income_statement (annual, 2021-12-31) — Net Income: 59843000.00
5072.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 59843000.00
5072.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 59844000.00
5072.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 59843000.00
5072.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 59843000.00
5072.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 115878000.00
5072.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 59844000.00
5072.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
5072.T income_statement (annual, 2021-12-31) — Net Interest Income: -14606000.00
5072.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 63514000.00
5072.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -131568000.00
5072.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -131568000.00
5072.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -14606000.00
5072.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2807000.00
5072.T balance_sheet (annual, 2021-12-31) — Net PPE: 1008824000.00
5072.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 4328000.00
5072.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 784533000.00
5072.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 32451000.00
5072.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83962000.00
5072.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 127486000.00
5072.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 380537000.00
5072.T income_statement (annual, 2021-12-31) — Normalized Income: 56348329.40
5072.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 337768000.00
5072.T income_statement (annual, 2021-12-31) — Operating Income: 113217000.00
5072.T income_statement (annual, 2021-12-31) — Operating Revenue: 4436793000.00
5072.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5072.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 190145000.00
5072.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 136348000.00
5072.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5817000.00
5072.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 15440000.00
5072.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 22051000.00
5072.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 288000.00
5072.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 12229000.00
5072.T balance_sheet (annual, 2021-12-31) — Other Properties: 365540000.00
5072.T balance_sheet (annual, 2021-12-31) — Other Receivables: 11875000.00
5072.T income_statement (annual, 2021-12-31) — Other Special Charges: -4328000.00
5072.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
5072.T balance_sheet (annual, 2021-12-31) — Payables: 494753000.00
5072.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7553000.00
5072.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 52037000.00
5072.T income_statement (annual, 2021-12-31) — Pretax Income: 115878000.00
5072.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
5072.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
5072.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5895000.00
5072.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -84255000.00
5072.T balance_sheet (annual, 2021-12-31) — Raw Materials: 6993000.00
5072.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3572285000.00
5072.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 250774000.00
5072.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -131568000.00
5072.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 737669000.00
5072.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 69409000.00
5072.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 4328000.00
5072.T income_statement (annual, 2021-12-31) — Special Income Charges: 4328000.00
5072.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 799088000.00
5072.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 784533000.00
5072.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 1542329.40
5072.T income_statement (annual, 2021-12-31) — Tax Provision: 56034000.00
5072.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
5072.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1512000.00
5072.T balance_sheet (annual, 2021-12-31) — Total Assets: 2905057000.00
5072.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 1043376000.00
5072.T balance_sheet (annual, 2021-12-31) — Total Debt: 1293141000.00
5072.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 799088000.00
5072.T income_statement (annual, 2021-12-31) — Total Expenses: 4323577000.00
5072.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2105969000.00
5072.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1275157000.00
5072.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 552578000.00
5072.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 113216000.00
5072.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 39102000.00
5072.T income_statement (annual, 2021-12-31) — Total Unusual Items: 5037000.00
5072.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 5037000.00
5072.T balance_sheet (annual, 2021-12-31) — Work In Process: 29827000.00
5072.T balance_sheet (annual, 2021-12-31) — Working Capital: 76506000.00
5072.T income_statement (annual, 2022-12-31) — +Operating Expense: 807109000.00
5072.T income_statement (annual, 2022-12-31) — +Total Revenue: 4790364000.00
5072.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 463580000.00
5072.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 640360000.00
5072.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 8738000.00
5072.T income_statement (annual, 2022-12-31) — Basic Average Shares: 251000.00
5072.T income_statement (annual, 2022-12-31) — Basic EPS: 360.78
5072.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 642668000.00
5072.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 114568000.00
5072.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -123444000.00
5072.T cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -121701000.00
5072.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 369136000.00
5072.T balance_sheet (annual, 2022-12-31) — Capital Stock: 50980000.00
5072.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 874484000.00
5072.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 874484000.00
5072.T cash_flow (annual, 2022-12-31) — Change In Inventory: 6097000.00
5072.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -88809000.00
5072.T cash_flow (annual, 2022-12-31) — Change In Payable: 32529000.00
5072.T cash_flow (annual, 2022-12-31) — Change In Receivables: 33534000.00
5072.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -8958000.00
5072.T cash_flow (annual, 2022-12-31) — Changes In Cash: 178581000.00
5072.T balance_sheet (annual, 2022-12-31) — Common Stock: 50980000.00
5072.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 884919000.00
5072.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3855990000.00
5072.T balance_sheet (annual, 2022-12-31) — Current Assets: 1737851000.00
5072.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 129266000.00
5072.T balance_sheet (annual, 2022-12-31) — Current Debt: 670848000.00
5072.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 800114000.00
5072.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1443724000.00
5072.T balance_sheet (annual, 2022-12-31) — Current Provisions: 188000.00
5072.T cash_flow (annual, 2022-12-31) — Depreciation: 218396000.00
5072.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 227134000.00
5072.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 251000.00
5072.T income_statement (annual, 2022-12-31) — Diluted EPS: 360.78
5072.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 90554000.00
5072.T income_statement (annual, 2022-12-31) — EBIT: 147566000.00
5072.T income_statement (annual, 2022-12-31) — EBITDA: 374700000.00
5072.T cash_flow (annual, 2022-12-31) — End Cash Position: 821250000.00
5072.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9391000.00
5072.T balance_sheet (annual, 2022-12-31) — Finished Goods: 3075000.00
5072.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 165222000.00
5072.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6419000.00
5072.T balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
5072.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4768000.00
5072.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1056333000.00
5072.T income_statement (annual, 2022-12-31) — Gross Profit: 934374000.00
5072.T income_statement (annual, 2022-12-31) — Interest Expense: 16851000.00
5072.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16851000.00
5072.T income_statement (annual, 2022-12-31) — Interest Income: 2691000.00
5072.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2691000.00
5072.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -16913000.00
5072.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2691000.00
5072.T balance_sheet (annual, 2022-12-31) — Inventory: 34419000.00
5072.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1962022000.00
5072.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -119476000.00
5072.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 68719000.00
5072.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 235800000.00
5072.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 462604000.00
5072.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 239870000.00
5072.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 406255000.00
5072.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 646125000.00
5072.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 235800000.00
5072.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -68828000.00
5072.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 129481000.00
5072.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
5072.T balance_sheet (annual, 2022-12-31) — Net Debt: 202619000.00
5072.T income_statement (annual, 2022-12-31) — Net Income: 90554000.00
5072.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90554000.00
5072.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90554000.00
5072.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90554000.00
5072.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90554000.00
5072.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 130715000.00
5072.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90554000.00
5072.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1743000.00
5072.T income_statement (annual, 2022-12-31) — Net Interest Income: -14160000.00
5072.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6086000.00
5072.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 166972000.00
5072.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 166972000.00
5072.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14160000.00
5072.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
5072.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1542000.00
5072.T balance_sheet (annual, 2022-12-31) — Net PPE: 1056335000.00
5072.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 8512000.00
5072.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 880151000.00
5072.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35041000.00
5072.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 92259000.00
5072.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 138923000.00
5072.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 368280000.00
5072.T income_statement (annual, 2022-12-31) — Normalized Income: 86106486.86
5072.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 288666000.00
5072.T income_statement (annual, 2022-12-31) — Operating Income: 127265000.00
5072.T income_statement (annual, 2022-12-31) — Operating Revenue: 4790364000.00
5072.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 251000.00
5072.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5072.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 158397000.00
5072.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24067000.00
5072.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4768000.00
5072.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21639000.00
5072.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25388000.00
5072.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5072.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11191000.00
5072.T balance_sheet (annual, 2022-12-31) — Other Properties: 349680000.00
5072.T balance_sheet (annual, 2022-12-31) — Other Receivables: 15160000.00
5072.T income_statement (annual, 2022-12-31) — Other Special Charges: -6420000.00
5072.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5072.T balance_sheet (annual, 2022-12-31) — Payables: 485678000.00
5072.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9177000.00
5072.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15031000.00
5072.T income_statement (annual, 2022-12-31) — Pretax Income: 130715000.00
5072.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5072.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
5072.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1743000.00
5072.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6086000.00
5072.T balance_sheet (annual, 2022-12-31) — Raw Materials: 10270000.00
5072.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3855990000.00
5072.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 227134000.00
5072.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -68828000.00
5072.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 828224000.00
5072.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
5072.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 8512000.00
5072.T balance_sheet (annual, 2022-12-31) — Share Issued: 251000.00
5072.T income_statement (annual, 2022-12-31) — Special Income Charges: 6420000.00
5072.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 884919000.00
5072.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 880151000.00
5072.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1972486.86
5072.T income_statement (annual, 2022-12-31) — Tax Provision: 40161000.00
5072.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
5072.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -61225000.00
5072.T balance_sheet (annual, 2022-12-31) — Total Assets: 3067027000.00
5072.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1291174000.00
5072.T balance_sheet (annual, 2022-12-31) — Total Debt: 1446239000.00
5072.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 884919000.00
5072.T income_statement (annual, 2022-12-31) — Total Expenses: 4663099000.00
5072.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2182108000.00
5072.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1329174000.00
5072.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 738384000.00
5072.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 127264000.00
5072.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22098000.00
5072.T income_statement (annual, 2022-12-31) — Total Unusual Items: 6420000.00
5072.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6420000.00
5072.T balance_sheet (annual, 2022-12-31) — Work In Process: 21074000.00
5072.T balance_sheet (annual, 2022-12-31) — Working Capital: 294127000.00
5072.T income_statement (annual, 2023-12-31) — +Operating Expense: 821304000.00
5072.T income_statement (annual, 2023-12-31) — +Total Revenue: 4168466000.00
5072.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 431010000.00
5072.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 647405000.00
5072.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3009000.00
5072.T income_statement (annual, 2023-12-31) — Basic Average Shares: 251000.00
5072.T income_statement (annual, 2023-12-31) — Basic EPS: -98.25
5072.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 821250000.00
5072.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 108800000.00
5072.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -112514000.00
5072.T cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -110344000.00
5072.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 311177000.00
5072.T balance_sheet (annual, 2023-12-31) — Capital Stock: 50980000.00
5072.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 711847000.00
5072.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 711847000.00
5072.T cash_flow (annual, 2023-12-31) — Change In Inventory: -38740000.00
5072.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25057000.00
5072.T cash_flow (annual, 2023-12-31) — Change In Payable: -45430000.00
5072.T cash_flow (annual, 2023-12-31) — Change In Receivables: 18765000.00
5072.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -34337000.00
5072.T cash_flow (annual, 2023-12-31) — Changes In Cash: -164237000.00
5072.T balance_sheet (annual, 2023-12-31) — Common Stock: 50980000.00
5072.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 853719000.00
5072.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3399655000.00
5072.T balance_sheet (annual, 2023-12-31) — Current Assets: 1661054000.00
5072.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 116741000.00
5072.T balance_sheet (annual, 2023-12-31) — Current Debt: 710522000.00
5072.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 827263000.00
5072.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1449902000.00
5072.T cash_flow (annual, 2023-12-31) — Depreciation: 202585000.00
5072.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 205594000.00
5072.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 251000.00
5072.T income_statement (annual, 2023-12-31) — Diluted EPS: -98.25
5072.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -24661000.00
5072.T income_statement (annual, 2023-12-31) — EBIT: -6969000.00
5072.T income_statement (annual, 2023-12-31) — EBITDA: 198625000.00
5072.T cash_flow (annual, 2023-12-31) — End Cash Position: 657012000.00
5072.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -151576000.00
5072.T balance_sheet (annual, 2023-12-31) — Finished Goods: 3603000.00
5072.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -28067000.00
5072.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -18424000.00
5072.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -12615000.00
5072.T balance_sheet (annual, 2023-12-31) — Goodwill: 42132000.00
5072.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47624000.00
5072.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1032726000.00
5072.T income_statement (annual, 2023-12-31) — Gross Profit: 768811000.00
5072.T income_statement (annual, 2023-12-31) — Interest Expense: 17721000.00
5072.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17721000.00
5072.T income_statement (annual, 2023-12-31) — Interest Income: 2388000.00
5072.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2388000.00
5072.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17670000.00
5072.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2387000.00
5072.T balance_sheet (annual, 2023-12-31) — Inventory: 87740000.00
5072.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2005114000.00
5072.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97108000.00
5072.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 39576000.00
5072.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 70000000.00
5072.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 501299000.00
5072.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 194436000.00
5072.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 440873000.00
5072.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 635309000.00
5072.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 70000000.00
5072.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89453000.00
5072.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 131007000.00
5072.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -63011000.00
5072.T balance_sheet (annual, 2023-12-31) — Net Debt: 439548000.00
5072.T income_statement (annual, 2023-12-31) — Net Income: -24661000.00
5072.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -24661000.00
5072.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -24662000.00
5072.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -24661000.00
5072.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -24661000.00
5072.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -24690000.00
5072.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -24662000.00
5072.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2170000.00
5072.T income_statement (annual, 2023-12-31) — Net Interest Income: -15333000.00
5072.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 37663000.00
5072.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -19453000.00
5072.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -19453000.00
5072.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15333000.00
5072.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
5072.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13216000.00
5072.T balance_sheet (annual, 2023-12-31) — Net PPE: 1032727000.00
5072.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 15886000.00
5072.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 806095000.00
5072.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67191000.00
5072.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99226000.00
5072.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 153210000.00
5072.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 167036000.00
5072.T income_statement (annual, 2023-12-31) — Normalized Income: -56214176.10
5072.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84447000.00
5072.T income_statement (annual, 2023-12-31) — Operating Income: -52493000.00
5072.T income_statement (annual, 2023-12-31) — Operating Revenue: 4168466000.00
5072.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 251000.00
5072.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5072.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 189280000.00
5072.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28974000.00
5072.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5492000.00
5072.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20071000.00
5072.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36863000.00
5072.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 92000.00
5072.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11546000.00
5072.T balance_sheet (annual, 2023-12-31) — Other Properties: 291620000.00
5072.T balance_sheet (annual, 2023-12-31) — Other Receivables: 24637000.00
5072.T income_statement (annual, 2023-12-31) — Other Special Charges: -13165000.00
5072.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5072.T balance_sheet (annual, 2023-12-31) — Payables: 439930000.00
5072.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8620000.00
5072.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 145000.00
5072.T income_statement (annual, 2023-12-31) — Pretax Income: -24690000.00
5072.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5072.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -63011000.00
5072.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2170000.00
5072.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6054000.00
5072.T balance_sheet (annual, 2023-12-31) — Raw Materials: 7655000.00
5072.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3399655000.00
5072.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 205594000.00
5072.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89453000.00
5072.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 803562000.00
5072.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 43717000.00
5072.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 15886000.00
5072.T balance_sheet (annual, 2023-12-31) — Share Issued: 251000.00
5072.T income_statement (annual, 2023-12-31) — Special Income Charges: 13165000.00
5072.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 853719000.00
5072.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 806095000.00
5072.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 35823.90
5072.T income_statement (annual, 2023-12-31) — Tax Provision: -28000.00
5072.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
5072.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -35869000.00
5072.T balance_sheet (annual, 2023-12-31) — Total Assets: 3038248000.00
5072.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1294592000.00
5072.T balance_sheet (annual, 2023-12-31) — Total Debt: 1462572000.00
5072.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 853719000.00
5072.T income_statement (annual, 2023-12-31) — Total Expenses: 4220959000.00
5072.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2184529000.00
5072.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1377191000.00
5072.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 734627000.00
5072.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -52492000.00
5072.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8920000.00
5072.T income_statement (annual, 2023-12-31) — Total Unusual Items: 31589000.00
5072.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 31589000.00
5072.T balance_sheet (annual, 2023-12-31) — Work In Process: 76482000.00
5072.T balance_sheet (annual, 2023-12-31) — Working Capital: 211152000.00
5072.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 225045000.00
5072.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 1288226000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 431426000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 662716000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 103698000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 525648000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 50980000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 684938000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 684938000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 50980000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 852341000.00
5072.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1051803000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1621321000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 152050000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 731428000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 883478000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1519817000.00
5072.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 12792000.00
5072.T income_statement (quarterly, 2024-09-30) — EBIT: 29647000.00
5072.T income_statement (quarterly, 2024-09-30) — EBITDA: 29647000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2858000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 35361000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 45816000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1212439000.00
5072.T income_statement (quarterly, 2024-09-30) — Gross Profit: 236424000.00
5072.T income_statement (quarterly, 2024-09-30) — Interest Expense: 6256000.00
5072.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6256000.00
5072.T income_statement (quarterly, 2024-09-30) — Interest Income: 889000.00
5072.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 889000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Inventory: 107007000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2141950000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 243238000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 501299000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 373598000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 558181000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 931779000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 121608000.00
5072.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 604671000.00
5072.T income_statement (quarterly, 2024-09-30) — Net Income: 12792000.00
5072.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 12792000.00