speb/financial-data huggingface dataset:
3469.T balance_sheet (annual, 2023-06-30) — Invested Capital: 4781992000.00
3469.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: -21311000.00
3469.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 35092000.00
3469.T cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 303000.00
3469.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2175706000.00
3469.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 7244000.00
3469.T balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 5890000.00
3469.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 2535808000.00
3469.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2541698000.00
3469.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2175706000.00
3469.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1952768000.00
3469.T balance_sheet (annual, 2023-06-30) — Long Term Provisions: 46100000.00
3469.T balance_sheet (annual, 2023-06-30) — Minority Interest: 802000.00
3469.T income_statement (annual, 2023-06-30) — Minority Interests: -602000.00
3469.T cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -15030000.00
3469.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 303000.00
3469.T balance_sheet (annual, 2023-06-30) — Net Debt: 589020000.00
3469.T income_statement (annual, 2023-06-30) — Net Income: 192507000.00
3469.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 192507000.00
3469.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 193109000.00
3469.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 192507000.00
3469.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 192507000.00
3469.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 272751000.00
3469.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 193109000.00
3469.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -4420000.00
3469.T income_statement (annual, 2023-06-30) — Net Interest Income: -29450000.00
3469.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -600000.00
3469.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 33015000.00
3469.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 222938000.00
3469.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -29450000.00
3469.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 1000.00
3469.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -5768000.00
3469.T balance_sheet (annual, 2023-06-30) — Net PPE: 124615000.00
3469.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 4507000.00
3469.T cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -189923000.00
3469.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2107758000.00
3469.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 23948000.00
3469.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
3469.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 117757000.00
3469.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 362525000.00
3469.T income_statement (annual, 2023-06-30) — Normalized Income: 192507000.00
3469.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1190988000.00
3469.T income_statement (annual, 2023-06-30) — Operating Income: 307139000.00
3469.T income_statement (annual, 2023-06-30) — Operating Revenue: 8627015000.00
3469.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3433013.00
3469.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 38566000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 99974000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Equity Interest: 5600000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5412000.00
3469.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 43802000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 52888000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 47674000.00
3469.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -4937000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Payable: 78771000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Properties: 198354000.00
3469.T balance_sheet (annual, 2023-06-30) — Other Receivables: 26617000.00
3469.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
3469.T balance_sheet (annual, 2023-06-30) — Payables: 228534000.00
3469.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 149900000.00
3469.T income_statement (annual, 2023-06-30) — Pretax Income: 272751000.00
3469.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
3469.T cash_flow (annual, 2023-06-30) — Purchase Of Business: -15030000.00
3469.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -4420000.00
3469.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -600000.00
3469.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
3469.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 7345691000.00
3469.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 60296000.00
3469.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1952768000.00
3469.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
3469.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 1833219000.00
3469.T cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
3469.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 4507000.00
3469.T balance_sheet (annual, 2023-06-30) — Share Issued: 3433500.00
3469.T income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
3469.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2200900000.00
3469.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2107758000.00
3469.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
3469.T income_statement (annual, 2023-06-30) — Tax Provision: 79642000.00
3469.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
3469.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -33239000.00
3469.T balance_sheet (annual, 2023-06-30) — Total Assets: 5277312000.00
3469.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 4736708000.00
3469.T balance_sheet (annual, 2023-06-30) — Total Debt: 2603619000.00
3469.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2201702000.00
3469.T income_statement (annual, 2023-06-30) — Total Expenses: 8319876000.00
3469.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 3075610000.00
3469.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 447442000.00
3469.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2635472000.00
3469.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 307139000.00
3469.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 95904000.00
3469.T income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
3469.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
3469.T balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 487.00
3469.T balance_sheet (annual, 2023-06-30) — Treasury Stock: 336000.00
3469.T balance_sheet (annual, 2023-06-30) — Working Capital: 4389730000.00
3469.T income_statement (annual, 2024-06-30) — +Operating Expense: 1098892000.00
3469.T income_statement (annual, 2024-06-30) — +Total Revenue: 5172911000.00
3469.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 43249000.00
3469.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 81107000.00
3469.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -44803000.00
3469.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 157509000.00
3469.T cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 18521000.00
3469.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 24473000.00
3469.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3436519.00
3469.T income_statement (annual, 2024-06-30) — Basic EPS: -112.53
3469.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1992072000.00
3469.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 584174000.00
3469.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -1266045000.00
3469.T balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 9114000.00
3469.T balance_sheet (annual, 2024-06-30) — Capital Stock: 223713000.00
3469.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1030845000.00
3469.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1030845000.00
3469.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -41826000.00
3469.T cash_flow (annual, 2024-06-30) — Change In Inventory: -570662000.00
3469.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 10266000.00
3469.T cash_flow (annual, 2024-06-30) — Change In Payable: 89188000.00
3469.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -2511000.00
3469.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -471723000.00
3469.T cash_flow (annual, 2024-06-30) — Changes In Cash: -977049000.00
3469.T balance_sheet (annual, 2024-06-30) — Common Stock: 223713000.00
3469.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1784295000.00
3469.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 12272000.00
3469.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 4329959000.00
3469.T balance_sheet (annual, 2024-06-30) — Current Assets: 4487005000.00
3469.T balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2750000.00
3469.T balance_sheet (annual, 2024-06-30) — Current Debt: 1845695000.00
3469.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1848445000.00
3469.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2234584000.00
3469.T cash_flow (annual, 2024-06-30) — Depreciation: 117948000.00
3469.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 136469000.00
3469.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3436519.00
3469.T income_statement (annual, 2024-06-30) — Diluted EPS: -112.53
3469.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -386720000.00
3469.T income_statement (annual, 2024-06-30) — EBIT: -274781000.00
3469.T income_statement (annual, 2024-06-30) — EBITDA: -138312000.00
3469.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 822000.00
3469.T cash_flow (annual, 2024-06-30) — End Cash Position: 1015845000.00
3469.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1083592000.00
3469.T balance_sheet (annual, 2024-06-30) — Finished Goods: 3129363000.00
3469.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -2091310000.00
3469.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 4495000.00
3469.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 13872000.00
3469.T balance_sheet (annual, 2024-06-30) — Goodwill: 71000000.00
3469.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 74854000.00
3469.T balance_sheet (annual, 2024-06-30) — Gross PPE: 1325199000.00
3469.T income_statement (annual, 2024-06-30) — Gross Profit: 842952000.00
3469.T income_statement (annual, 2024-06-30) — Interest Expense: 68964000.00
3469.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 68964000.00
3469.T income_statement (annual, 2024-06-30) — Interest Income: 307000.00
3469.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 307000.00
3469.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -68381000.00
3469.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 307000.00
3469.T balance_sheet (annual, 2024-06-30) — Inventory: 3129363000.00
3469.T balance_sheet (annual, 2024-06-30) — Invested Capital: 5492662000.00
3469.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1235376000.00
3469.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 24473000.00
3469.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 12272000.00
3469.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2251219000.00
3469.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 706524000.00
3469.T balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 6364000.00
3469.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 1862672000.00
3469.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1869036000.00
3469.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2251219000.00
3469.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2249571000.00
3469.T balance_sheet (annual, 2024-06-30) — Minority Interest: 3874000.00
3469.T income_statement (annual, 2024-06-30) — Minority Interests: -4320000.00
3469.T cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 928000.00
3469.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
3469.T balance_sheet (annual, 2024-06-30) — Net Debt: 2677522000.00
3469.T income_statement (annual, 2024-06-30) — Net Income: -386720000.00
3469.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -386720000.00
3469.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -382398000.00
3469.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -386720000.00
3469.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -386720000.00
3469.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -343745000.00
3469.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -382399000.00
3469.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
3469.T income_statement (annual, 2024-06-30) — Net Interest Income: -68657000.00
3469.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -15000000.00
3469.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1077648000.00
3469.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1648000.00
3469.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -68657000.00
3469.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 71901000.00
3469.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 44741000.00
3469.T balance_sheet (annual, 2024-06-30) — Net PPE: 1280396000.00
3469.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1266045000.00
3469.T cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1076000000.00
3469.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1709441000.00
3469.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
3469.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1027000.00
3469.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 22767000.00
3469.T income_statement (annual, 2024-06-30) — Normalized EBITDA: -130555000.00
3469.T income_statement (annual, 2024-06-30) — Normalized Income: -380762624.00
3469.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: -825265000.00
3469.T income_statement (annual, 2024-06-30) — Operating Income: -255940000.00
3469.T income_statement (annual, 2024-06-30) — Operating Revenue: 5172911000.00
3469.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3456413.00
3469.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 88088000.00
3469.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 111827000.00
3469.T balance_sheet (annual, 2024-06-30) — Other Equity Interest: 5360000.00
3469.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3854000.00
3469.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 61469000.00
3469.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 106736000.00
3469.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 59622000.00
3469.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -20177000.00
3469.T balance_sheet (annual, 2024-06-30) — Other Payable: 177883000.00
3469.T balance_sheet (annual, 2024-06-30) — Other Properties: 34501000.00
3469.T balance_sheet (annual, 2024-06-30) — Other Receivables: 5191000.00
3469.T income_statement (annual, 2024-06-30) — Other Special Charges: -6813000.00
3469.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3469.T balance_sheet (annual, 2024-06-30) — Payables: 226281000.00
3469.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 152411000.00
3469.T income_statement (annual, 2024-06-30) — Pretax Income: -343745000.00
3469.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3469.T cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
3469.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
3469.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -15000000.00
3469.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1266045000.00
3469.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4329959000.00
3469.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 136469000.00
3469.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2249571000.00
3469.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 1403586000.00
3469.T cash_flow (annual, 2024-06-30) — Sale Of Business: 928000.00
3469.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
3469.T balance_sheet (annual, 2024-06-30) — Share Issued: 3456900.00
3469.T income_statement (annual, 2024-06-30) — Special Income Charges: 6115000.00
3469.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1784295000.00
3469.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1709441000.00
3469.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1799624.00
3469.T income_statement (annual, 2024-06-30) — Tax Provision: 38653000.00
3469.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
3469.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -158029000.00
3469.T balance_sheet (annual, 2024-06-30) — Total Assets: 5996235000.00
3469.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 3646967000.00
3469.T balance_sheet (annual, 2024-06-30) — Total Debt: 3717481000.00
3469.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1788169000.00
3469.T income_statement (annual, 2024-06-30) — Total Expenses: 5428851000.00
3469.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4208066000.00
3469.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1509226000.00
3469.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1973482000.00
3469.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -255940000.00
3469.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 5149000.00
3469.T income_statement (annual, 2024-06-30) — Total Unusual Items: -7757000.00
3469.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -7757000.00
3469.T balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 43797000.00
3469.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 487.00
3469.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 336000.00
3469.T balance_sheet (annual, 2024-06-30) — Working Capital: 2252421000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 156046000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 83358000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 160314000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 24696000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 551551000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24392000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 226518000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1106920000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1106920000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 226518000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1789820000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 3500181000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6168000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 795266000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 801434000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1196618000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2129887000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 61952000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 65217000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1282289000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2129887000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4476942000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 24696000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 706524000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18224000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1891856000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1910080000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Minority Interest: 4287000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 1580202000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 1282289000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1724603000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1059000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 26616000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3462373.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 26792000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 97150000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 9792000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3265000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 96860000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 55029000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 81727000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 24214000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2411000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Payables: 254972000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 150813000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3469.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1399359000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 3462900.00
3469.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1789820000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1724603000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 4995862000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3681676000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 2711514000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1794107000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3201755000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1495678000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2005137000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17199000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 38969000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 527.00
3469.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 378000.00
3469.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2303563000.00
3469.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3536280.00
3469.T income_statement (annual, 2025-06-30) — Basic EPS: 33.20
3469.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3641315.00
3469.T income_statement (annual, 2025-06-30) — Diluted EPS: 32.24
3469.T income_statement (annual, 2025-06-30) — Normalized Income: 73602342.00
3469.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 15547342.00
3469.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.26
3469.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4179976.00
3469.T income_statement (quarterly, 2025-09-30) — Basic EPS: -21.28
3469.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4179976.00
3469.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -21.28
3469.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29911000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 75658000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 547866000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 26630000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 526704000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18223000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 614070000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1215966000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1215966000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 614070000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2573316000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3909433000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5648000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1363692000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1369340000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1659651000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2155989000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 113499000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115635000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1251829000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Inventory: 2155989000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5088365000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 26630000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 706524000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12575000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1151357000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1163932000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5770000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6406000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1299083000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1251829000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2457681000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5070000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1526000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 32443000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4376223.00
3469.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 102290000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 105110000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2136000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 134639000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 53126000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 103060000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 18601000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Payables: 140620000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 359530000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3469.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1418782000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4376750.00
3469.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2573316000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2457681000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 5492941000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3724673000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2533272000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2579722000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2913219000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1583504000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1253568000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7649000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 29214000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 527.00
3469.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 378000.00
3469.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2249782000.00
3474.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6473086.00
3474.T income_statement (annual, 2021-12-31) — Basic EPS: 45.26
3474.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 3979000.00
3474.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3634000.00
3474.T income_statement (annual, 2021-12-31) — Diluted EPS: 44.99
3474.T balance_sheet (annual, 2021-12-31) — Goodwill: 121680000.00
3474.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 320000000.00
3474.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 345000.00
3474.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 320000000.00
3474.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -246857000.00
3474.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 6476500.00
3474.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3474.T balance_sheet (annual, 2021-12-31) — Share Issued: 6776500.00
3474.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 300000.00
3474.T income_statement (annual, 2022-12-31) — +Operating Expense: 1996498000.00
3474.T income_statement (annual, 2022-12-31) — +Total Revenue: 4735437000.00
3474.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 165240000.00
3474.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93289000.00
3474.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 630057000.00
3474.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 54080000.00
3474.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2201000.00
3474.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6478020.00
3474.T income_statement (annual, 2022-12-31) — Basic EPS: 41.91
3474.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2237987000.00
3474.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 579242000.00
3474.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -515578000.00
3474.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 345000.00
3474.T balance_sheet (annual, 2022-12-31) — Capital Stock: 50234000.00
3474.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2127307000.00
3474.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2221473000.00
3474.T cash_flow (annual, 2022-12-31) — Change In Inventory: -12303000.00
3474.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -26902000.00
3474.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 16339000.00
3474.T cash_flow (annual, 2022-12-31) — Change In Payable: 56659000.00
3474.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -23500000.00
3474.T cash_flow (annual, 2022-12-31) — Change In Receivables: 7275000.00
3474.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 14551000.00
3474.T cash_flow (annual, 2022-12-31) — Changes In Cash: -191035000.00
3474.T balance_sheet (annual, 2022-12-31) — Common Stock: 50234000.00
3474.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1891051000.00
3474.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 469000.00
3474.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 257794000.00
3474.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 2524303000.00
3474.T balance_sheet (annual, 2022-12-31) — Current Assets: 2598731000.00
3474.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 345000.00
3474.T balance_sheet (annual, 2022-12-31) — Current Debt: 273079000.00
3474.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 273424000.00
3474.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1016034000.00
3474.T cash_flow (annual, 2022-12-31) — Depreciation: 110081000.00
3474.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 164161000.00
3474.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6508991.00
3474.T income_statement (annual, 2022-12-31) — Diluted EPS: 41.71
3474.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 271490000.00
3474.T income_statement (annual, 2022-12-31) — EBIT: 431789000.00
3474.T income_statement (annual, 2022-12-31) — EBITDA: 595950000.00
3474.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 77866000.00
3474.T cash_flow (annual, 2022-12-31) — End Cash Position: 2124818000.00
3474.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -256351000.00
3474.T balance_sheet (annual, 2022-12-31) — Finished Goods: 39586000.00
3474.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 17870000.00
3474.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 102512000.00
3474.T balance_sheet (annual, 2022-12-31) — Goodwill: 67600000.00
3474.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 77113000.00
3474.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 93289000.00
3474.T balance_sheet (annual, 2022-12-31) — Gross PPE: 945364000.00
3474.T income_statement (annual, 2022-12-31) — Gross Profit: 2211134000.00
3474.T income_statement (annual, 2022-12-31) — Interest Expense: 7173000.00
3474.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7173000.00
3474.T income_statement (annual, 2022-12-31) — Interest Income: 365000.00
3474.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 365000.00
3474.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7283000.00
3474.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 317000.00
3474.T balance_sheet (annual, 2022-12-31) — Inventory: 39586000.00
3474.T balance_sheet (annual, 2022-12-31) — Invested Capital: 3183599000.00
3474.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -468132000.00
3474.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2201000.00
3474.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 469000.00
3474.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3474.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
3474.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1019469000.00
3474.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1019469000.00
3474.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3474.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -226456000.00
3474.T balance_sheet (annual, 2022-12-31) — Minority Interest: 12190000.00
3474.T income_statement (annual, 2022-12-31) — Minority Interests: -2572000.00
3474.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 469000.00
3474.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -12117000.00
3474.T income_statement (annual, 2022-12-31) — Net Income: 271490000.00
3474.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 271490000.00
3474.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 274063000.00
3474.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 271490000.00
3474.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 271490000.00
3474.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 424616000.00
3474.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 274063000.00
3474.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -16164000.00
3474.T income_statement (annual, 2022-12-31) — Net Interest Income: -6808000.00
3474.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1223000.00
3474.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -226456000.00
3474.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -226456000.00
3474.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6808000.00
3474.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26730000.00
3474.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 37933000.00
3474.T balance_sheet (annual, 2022-12-31) — Net PPE: 945364000.00
3474.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -488678000.00
3474.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1813938000.00
3474.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 146994000.00
3474.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 130137000.00
3474.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3721000.00
3474.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1052476000.00
3474.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 385123000.00
3474.T income_statement (annual, 2022-12-31) — Normalized Income: 135414392.63
3474.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 533448000.00
3474.T income_statement (annual, 2022-12-31) — Operating Income: 214636000.00
3474.T income_statement (annual, 2022-12-31) — Operating Revenue: 4735437000.00
3474.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6479000.00
3474.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 37455000.00
3474.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 494091000.00
3474.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12687000.00
3474.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9513000.00
3474.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27277000.00
3474.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 73265000.00
3474.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 789833000.00
3474.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3552000.00
3474.T balance_sheet (annual, 2022-12-31) — Other Properties: 108328000.00
3474.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 94166000.00
3474.T income_statement (annual, 2022-12-31) — Other Special Charges: -273888000.00
3474.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3474.T balance_sheet (annual, 2022-12-31) — Payables: 248519000.00
3474.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 206928000.00
3474.T income_statement (annual, 2022-12-31) — Pretax Income: 424616000.00
3474.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
3474.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -16164000.00
3474.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1223000.00
3474.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -499414000.00
3474.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2524303000.00
3474.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164161000.00
3474.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -226456000.00
3474.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1364057000.00
3474.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
3474.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 10736000.00
3474.T balance_sheet (annual, 2022-12-31) — Share Issued: 6779000.00
3474.T income_statement (annual, 2022-12-31) — Special Income Charges: 210827000.00
3474.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1891051000.00
3474.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1813938000.00
3474.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 74751392.63
3474.T income_statement (annual, 2022-12-31) — Tax Provision: 150553000.00
3474.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
3474.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -243647000.00
3474.T balance_sheet (annual, 2022-12-31) — Total Assets: 4879292000.00
3474.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2910520000.00
3474.T balance_sheet (annual, 2022-12-31) — Total Debt: 1292893000.00
3474.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1903241000.00
3474.T income_statement (annual, 2022-12-31) — Total Expenses: 4520801000.00
3474.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2976051000.00
3474.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2280556000.00
3474.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1960017000.00
3474.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 214635000.00
3474.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 83279000.00
3474.T income_statement (annual, 2022-12-31) — Total Unusual Items: 210827000.00
3474.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 210827000.00
3474.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 300000.00
3474.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 243933000.00
3474.T balance_sheet (annual, 2022-12-31) — Working Capital: 1582697000.00
3474.T income_statement (annual, 2022-12-31) — Write Off: 63061000.00
3474.T income_statement (annual, 2023-12-31) — +Operating Expense: 2670584000.00
3474.T income_statement (annual, 2023-12-31) — +Total Revenue: 5598235000.00
3474.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 144920000.00
3474.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 129543000.00
3474.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 630180000.00
3474.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 54080000.00
3474.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4489000.00
3474.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6479687.00
3474.T income_statement (annual, 2023-12-31) — Basic EPS: -29.97
3474.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2124818000.00
3474.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 955772000.00
3474.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -494365000.00
3474.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
3474.T balance_sheet (annual, 2023-12-31) — Capital Stock: 50357000.00
3474.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1504837000.00
3474.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1574518000.00
3474.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -64737000.00
3474.T cash_flow (annual, 2023-12-31) — Change In Inventory: -18634000.00
3474.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13624000.00
3474.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 70277000.00
3474.T cash_flow (annual, 2023-12-31) — Change In Payable: 39004000.00
3474.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -17258000.00
3474.T cash_flow (annual, 2023-12-31) — Change In Receivables: -35103000.00
3474.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 20828000.00
3474.T cash_flow (annual, 2023-12-31) — Changes In Cash: -642212000.00
3474.T balance_sheet (annual, 2023-12-31) — Common Stock: 50357000.00
3474.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1712076000.00
3474.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 246000.00
3474.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 6771000.00
3474.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 2966704000.00
3474.T balance_sheet (annual, 2023-12-31) — Current Assets: 2042545000.00
3474.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
3474.T balance_sheet (annual, 2023-12-31) — Current Debt: 195882000.00
3474.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 195882000.00
3474.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 934367000.00
3474.T cash_flow (annual, 2023-12-31) — Depreciation: 180818000.00
3474.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 234898000.00
3474.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6479687.00
3474.T income_statement (annual, 2023-12-31) — Diluted EPS: -29.97
3474.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -194169000.00
3474.T income_statement (annual, 2023-12-31) — EBIT: -76038000.00
3474.T income_statement (annual, 2023-12-31) — EBITDA: 158860000.00
3474.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 19488000.00
3474.T cash_flow (annual, 2023-12-31) — End Cash Position: 1502094000.00
3474.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -234288000.00
3474.T balance_sheet (annual, 2023-12-31) — Finished Goods: 58817000.00
3474.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -397726000.00
3474.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23062000.00
3474.T balance_sheet (annual, 2023-12-31) — Goodwill: 13520000.00
3474.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17020000.00
3474.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 129543000.00
3474.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1131470000.00
3474.T income_statement (annual, 2023-12-31) — Gross Profit: 2631531000.00
3474.T income_statement (annual, 2023-12-31) — Interest Expense: 6785000.00
3474.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6785000.00
3474.T income_statement (annual, 2023-12-31) — Interest Income: 725000.00
3474.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 725000.00
3474.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6771000.00
3474.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 752000.00
3474.T balance_sheet (annual, 2023-12-31) — Inventory: 58817000.00