speb/financial-data huggingface dataset:
4840.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -185857000.00
4840.T income_statement (annual, 2022-12-31) — Operating Income: -104788000.00
4840.T income_statement (annual, 2022-12-31) — Operating Revenue: 721890000.00
4840.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7793872.00
4840.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4840.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 2623128000.00
4840.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 52405000.00
4840.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 82093000.00
4840.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10742000.00
4840.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 113332000.00
4840.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 75956000.00
4840.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
4840.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11947000.00
4840.T balance_sheet (annual, 2022-12-31) — Other Properties: 56465000.00
4840.T balance_sheet (annual, 2022-12-31) — Other Receivables: 2583935000.00
4840.T income_statement (annual, 2022-12-31) — Other Special Charges: -860606000.00
4840.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4840.T balance_sheet (annual, 2022-12-31) — Payables: 207908000.00
4840.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7611000.00
4840.T income_statement (annual, 2022-12-31) — Pretax Income: 723497000.00
4840.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4840.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5719000.00
4840.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3860000.00
4840.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11253000.00
4840.T balance_sheet (annual, 2022-12-31) — Raw Materials: 21927000.00
4840.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 469537000.00
4840.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81859000.00
4840.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2112004000.00
4840.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -385000.00
4840.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1004146000.00
4840.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
4840.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 2668818000.00
4840.T balance_sheet (annual, 2022-12-31) — Share Issued: 8300000.00
4840.T income_statement (annual, 2022-12-31) — Special Income Charges: 859881000.00
4840.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
4840.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5328395000.00
4840.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5317653000.00
4840.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 329815552.00
4840.T income_statement (annual, 2022-12-31) — Tax Provision: 254940000.00
4840.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
4840.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81873000.00
4840.T balance_sheet (annual, 2022-12-31) — Total Assets: 6218667000.00
4840.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5563762000.00
4840.T balance_sheet (annual, 2022-12-31) — Total Debt: 541875000.00
4840.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5328395000.00
4840.T income_statement (annual, 2022-12-31) — Total Expenses: 826678000.00
4840.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 890272000.00
4840.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2050254000.00
4840.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 249253000.00
4840.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -104787000.00
4840.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 199270000.00
4840.T income_statement (annual, 2022-12-31) — Total Unusual Items: 936976000.00
4840.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 936976000.00
4840.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 506128.00
4840.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 204884000.00
4840.T balance_sheet (annual, 2022-12-31) — Work In Process: 39187000.00
4840.T balance_sheet (annual, 2022-12-31) — Working Capital: 3527392000.00
4840.T income_statement (annual, 2022-12-31) — Write Off: 725000.00
4840.T income_statement (annual, 2023-12-31) — +Operating Expense: 339920000.00
4840.T income_statement (annual, 2023-12-31) — +Total Revenue: 636103000.00
4840.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 5854000.00
4840.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 56119000.00
4840.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -428994000.00
4840.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 576628000.00
4840.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 35565000.00
4840.T income_statement (annual, 2023-12-31) — Basic Average Shares: 7803150.00
4840.T income_statement (annual, 2023-12-31) — Basic EPS: 13.10
4840.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1032926000.00
4840.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 940915000.00
4840.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -11875000.00
4840.T balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000000.00
4840.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3034075000.00
4840.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3034075000.00
4840.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -879000.00
4840.T cash_flow (annual, 2023-12-31) — Change In Inventory: -425515000.00
4840.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -21158000.00
4840.T cash_flow (annual, 2023-12-31) — Change In Payable: -2393000.00
4840.T cash_flow (annual, 2023-12-31) — Change In Receivables: 50028000.00
4840.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -402418000.00
4840.T cash_flow (annual, 2023-12-31) — Changes In Cash: 2068845000.00
4840.T balance_sheet (annual, 2023-12-31) — Common Stock: 5000000000.00
4840.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5149096000.00
4840.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 30000.00
4840.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -574000.00
4840.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 304542000.00
4840.T balance_sheet (annual, 2023-12-31) — Current Assets: 3737998000.00
4840.T balance_sheet (annual, 2023-12-31) — Current Debt: 10353000.00
4840.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10353000.00
4840.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 209321000.00
4840.T balance_sheet (annual, 2023-12-31) — Current Provisions: 209000.00
4840.T cash_flow (annual, 2023-12-31) — Depreciation: 26149000.00
4840.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26149000.00
4840.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 8061593.00
4840.T income_statement (annual, 2023-12-31) — Diluted EPS: 12.68
4840.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 102221000.00
4840.T income_statement (annual, 2023-12-31) — EBIT: 173540000.00
4840.T income_statement (annual, 2023-12-31) — EBITDA: 199689000.00
4840.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -138429000.00
4840.T cash_flow (annual, 2023-12-31) — End Cash Position: 2963342000.00
4840.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -310516000.00
4840.T balance_sheet (annual, 2023-12-31) — Finished Goods: 531833000.00
4840.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -569197000.00
4840.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 65247000.00
4840.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8739000.00
4840.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 56119000.00
4840.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2166569000.00
4840.T income_statement (annual, 2023-12-31) — Gross Profit: 331560000.00
4840.T income_statement (annual, 2023-12-31) — Interest Expense: 7447000.00
4840.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7447000.00
4840.T income_statement (annual, 2023-12-31) — Interest Income: 65016000.00
4840.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 65016000.00
4840.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -7447000.00
4840.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 65017000.00
4840.T balance_sheet (annual, 2023-12-31) — Inventory: 592883000.00
4840.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5386619000.00
4840.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2936683000.00
4840.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 35565000.00
4840.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 30000.00
4840.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1170655000.00
4840.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 227170000.00
4840.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 227170000.00
4840.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -309092000.00
4840.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13542000.00
4840.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -544000.00
4840.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -156823000.00
4840.T income_statement (annual, 2023-12-31) — Net Income: 102221000.00
4840.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 102221000.00
4840.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102222000.00
4840.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102221000.00
4840.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102221000.00
4840.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 166093000.00
4840.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102221000.00
4840.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8857000.00
4840.T income_statement (annual, 2023-12-31) — Net Interest Income: 57569000.00
4840.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 315412000.00
4840.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -309092000.00
4840.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -309092000.00
4840.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 57569000.00
4840.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
4840.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2496000.00
4840.T balance_sheet (annual, 2023-12-31) — Net PPE: 1737575000.00
4840.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 2627072000.00
4840.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5140357000.00
4840.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8002000.00
4840.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1427000.00
4840.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 260784000.00
4840.T income_statement (annual, 2023-12-31) — Normalized Income: 139855520.00
4840.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -557322000.00
4840.T income_statement (annual, 2023-12-31) — Operating Income: -8360000.00
4840.T income_statement (annual, 2023-12-31) — Operating Revenue: 636103000.00
4840.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7802542.00
4840.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 54921000.00
4840.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47440000.00
4840.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 68632000.00
4840.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8739000.00
4840.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -60962000.00
4840.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 72678000.00
4840.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4840.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19998000.00
4840.T balance_sheet (annual, 2023-12-31) — Other Properties: 54999000.00
4840.T income_statement (annual, 2023-12-31) — Other Special Charges: -21262000.00
4840.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4840.T balance_sheet (annual, 2023-12-31) — Payables: 35854000.00
4840.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4622000.00
4840.T income_statement (annual, 2023-12-31) — Pretax Income: 166093000.00
4840.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4840.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8857000.00
4840.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -332000.00
4840.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3018000.00
4840.T balance_sheet (annual, 2023-12-31) — Raw Materials: 22320000.00
4840.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 304542000.00
4840.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26149000.00
4840.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -309092000.00
4840.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -574000.00
4840.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -901924000.00
4840.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 315744000.00
4840.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 2630090000.00
4840.T balance_sheet (annual, 2023-12-31) — Share Issued: 8300000.00
4840.T income_statement (annual, 2023-12-31) — Special Income Charges: 13323000.00
4840.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5149096000.00
4840.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5140357000.00
4840.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23460480.00
4840.T income_statement (annual, 2023-12-31) — Tax Provision: 63871000.00
4840.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
4840.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -260115000.00
4840.T balance_sheet (annual, 2023-12-31) — Total Assets: 5600558000.00
4840.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5376266000.00
4840.T balance_sheet (annual, 2023-12-31) — Total Debt: 237523000.00
4840.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5149096000.00
4840.T income_statement (annual, 2023-12-31) — Total Expenses: 644462000.00
4840.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 451462000.00
4840.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1862559000.00
4840.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 242141000.00
4840.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8360000.00
4840.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30000000.00
4840.T income_statement (annual, 2023-12-31) — Total Unusual Items: -61095000.00
4840.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61095000.00
4840.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 497458.00
4840.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 201398000.00
4840.T balance_sheet (annual, 2023-12-31) — Work In Process: 38730000.00
4840.T balance_sheet (annual, 2023-12-31) — Working Capital: 3528677000.00
4840.T income_statement (annual, 2023-12-31) — Write Off: 7939000.00
4840.T income_statement (annual, 2024-12-31) — +Operating Expense: 408733000.00
4840.T income_statement (annual, 2024-12-31) — +Total Revenue: 961299000.00
4840.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 15750000.00
4840.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41972000.00
4840.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -449660000.00
4840.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4681645000.00
4840.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 36547000.00
4840.T income_statement (annual, 2024-12-31) — Basic Average Shares: 7805447.00
4840.T income_statement (annual, 2024-12-31) — Basic EPS: 24.95
4840.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2963342000.00
4840.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 950321000.00
4840.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5245000.00
4840.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
4840.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2878648000.00
4840.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2878648000.00
4840.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -240000.00
4840.T cash_flow (annual, 2024-12-31) — Change In Inventory: -252169000.00
4840.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17144000.00
4840.T cash_flow (annual, 2024-12-31) — Change In Payable: 11155000.00
4840.T cash_flow (annual, 2024-12-31) — Change In Receivables: 13078000.00
4840.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -210974000.00
4840.T cash_flow (annual, 2024-12-31) — Changes In Cash: -185287000.00
4840.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
4840.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5226543000.00
4840.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000.00
4840.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -473000.00
4840.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 550353000.00
4840.T balance_sheet (annual, 2024-12-31) — Current Assets: 3809279000.00
4840.T balance_sheet (annual, 2024-12-31) — Current Debt: 10935000.00
4840.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10935000.00
4840.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 209691000.00
4840.T balance_sheet (annual, 2024-12-31) — Current Provisions: 1942000.00
4840.T cash_flow (annual, 2024-12-31) — Depreciation: 24381000.00
4840.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 24381000.00
4840.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 8055500.00
4840.T income_statement (annual, 2024-12-31) — Diluted EPS: 24.18
4840.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 194782000.00
4840.T income_statement (annual, 2024-12-31) — EBIT: 256712000.00
4840.T income_statement (annual, 2024-12-31) — EBITDA: 281093000.00
4840.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 46899000.00
4840.T cash_flow (annual, 2024-12-31) — End Cash Position: 2824954000.00
4840.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10261000.00
4840.T balance_sheet (annual, 2024-12-31) — Finished Goods: 759820000.00
4840.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -192332000.00
4840.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6138000.00
4840.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4840.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6561000.00
4840.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41972000.00
4840.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2189718000.00
4840.T income_statement (annual, 2024-12-31) — Gross Profit: 410945000.00
4840.T income_statement (annual, 2024-12-31) — Interest Expense: 6636000.00
4840.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6636000.00
4840.T income_statement (annual, 2024-12-31) — Interest Income: 59278000.00
4840.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 59278000.00
4840.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6636000.00
4840.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 59281000.00
4840.T balance_sheet (annual, 2024-12-31) — Inventory: 845052000.00
4840.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5460070000.00
4840.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12061000.00
4840.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36547000.00
4840.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000.00
4840.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
4840.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1182226000.00
4840.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 222592000.00
4840.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 222592000.00
4840.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4840.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9553000.00
4840.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 13544000.00
4840.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4840.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -468000.00
4840.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -179422000.00
4840.T income_statement (annual, 2024-12-31) — Net Income: 194782000.00
4840.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 194782000.00
4840.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 194782000.00
4840.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 194782000.00
4840.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 194782000.00
4840.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 250076000.00
4840.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 194782000.00
4840.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
4840.T income_statement (annual, 2024-12-31) — Net Interest Income: 52642000.00
4840.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6126000.00
4840.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9553000.00
4840.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9553000.00
4840.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 52642000.00
4840.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 575000.00
4840.T balance_sheet (annual, 2024-12-31) — Net PPE: 1740058000.00
4840.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5145000.00
4840.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5219982000.00
4840.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17989000.00
4840.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 292000.00
4840.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 281989000.00
4840.T income_statement (annual, 2024-12-31) — Normalized Income: 195479984.00
4840.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -187087000.00
4840.T income_statement (annual, 2024-12-31) — Operating Income: 2212000.00
4840.T income_statement (annual, 2024-12-31) — Operating Revenue: 961299000.00
4840.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7806042.00
4840.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 43607000.00
4840.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42019000.00
4840.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 67214000.00
4840.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6561000.00
4840.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48966000.00
4840.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 62229000.00
4840.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3000.00
4840.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14525000.00
4840.T balance_sheet (annual, 2024-12-31) — Other Properties: 57171000.00
4840.T income_statement (annual, 2024-12-31) — Other Special Charges: -12000.00
4840.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4840.T balance_sheet (annual, 2024-12-31) — Payables: 41345000.00
4840.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2110000.00
4840.T income_statement (annual, 2024-12-31) — Pretax Income: 250076000.00
4840.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4840.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
4840.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4840.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5245000.00
4840.T balance_sheet (annual, 2024-12-31) — Raw Materials: 20313000.00
4840.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 550353000.00
4840.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24381000.00
4840.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9553000.00
4840.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -473000.00
4840.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 87243000.00
4840.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4840.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 6126000.00
4840.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
4840.T balance_sheet (annual, 2024-12-31) — Share Issued: 8300000.00
4840.T income_statement (annual, 2024-12-31) — Special Income Charges: -896000.00
4840.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5226543000.00
4840.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5219982000.00
4840.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -198016.00
4840.T income_statement (annual, 2024-12-31) — Tax Provision: 55294000.00
4840.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
4840.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69600000.00
4840.T balance_sheet (annual, 2024-12-31) — Total Assets: 5672665000.00
4840.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5449135000.00
4840.T balance_sheet (annual, 2024-12-31) — Total Debt: 233527000.00
4840.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5226543000.00
4840.T income_statement (annual, 2024-12-31) — Total Expenses: 959086000.00
4840.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 446122000.00
4840.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1863384000.00
4840.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 236431000.00
4840.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2212000.00
4840.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 25595000.00
4840.T income_statement (annual, 2024-12-31) — Total Unusual Items: -896000.00
4840.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -896000.00
4840.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 493958.00
4840.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 199852000.00
4840.T balance_sheet (annual, 2024-12-31) — Work In Process: 64919000.00
4840.T balance_sheet (annual, 2024-12-31) — Working Capital: 3599588000.00
4840.T income_statement (annual, 2024-12-31) — Write Off: 908000.00
4840.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7809075.00
4840.T income_statement (quarterly, 2025-03-31) — Basic EPS: 23.47
4840.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8056220.00
4840.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 22.75
4840.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 109082000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17720000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4681645000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 33914000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30345000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2671190000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2671190000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5165670000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 5429157000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 34000000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 34000000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 342419000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2622659000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5731000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17720000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 244773000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Inventory: 2691623000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5469670000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 33914000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 209387000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 270000000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 270000000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13545000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 244774000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5159939000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17989000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 292000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7805792.00
4840.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48624000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 51201000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 65889000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5731000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60361000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 5041000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Payables: 191711000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 15294000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4840.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18630000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 301185000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8300000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5165670000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5159939000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 5791929000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5435670000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 304000000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5165670000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 626259000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 362769000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 283840000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 82629000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 494208.00
4840.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 199936000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 50334000.00
4840.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 5086738000.00
4840.T income_statement (annual, 2025-12-31) — +Operating Expense: 393811000.00
4840.T income_statement (annual, 2025-12-31) — +Total Revenue: 1424424000.00
4840.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 2363000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2363000.00
4840.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7490000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7490000.00
4840.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -269669000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -269669000.00
4840.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4681645000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4681645000.00
4840.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 36657000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 36657000.00
4840.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2824954000.00
4840.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 241372000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 241372000.00
4840.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -1068000.00
4840.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
4840.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3293279000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3293279000.00
4840.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3293279000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3293279000.00
4840.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -73000.00
4840.T cash_flow (annual, 2025-12-31) — Change In Inventory: 132225000.00
4840.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -45732000.00
4840.T cash_flow (annual, 2025-12-31) — Change In Payable: -3803000.00
4840.T cash_flow (annual, 2025-12-31) — Change In Receivables: -675052000.00
4840.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 85197000.00
4840.T cash_flow (annual, 2025-12-31) — Changes In Cash: 428601000.00
4840.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
4840.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4362682000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4362682000.00
4840.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4840.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -517000.00
4840.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1235557000.00
4840.T balance_sheet (annual, 2025-12-31) — Current Assets: 4728558000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4728558000.00
4840.T balance_sheet (annual, 2025-12-31) — Current Debt: 464000000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 464000000.00
4840.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 464000000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 464000000.00
4840.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 591198000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 591198000.00
4840.T balance_sheet (annual, 2025-12-31) — Current Provisions: 71000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 71000.00
4840.T cash_flow (annual, 2025-12-31) — Depreciation: 11560000.00
4840.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11560000.00
4840.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -423105000.00
4840.T income_statement (annual, 2025-12-31) — EBIT: -369516000.00
4840.T income_statement (annual, 2025-12-31) — EBITDA: -357956000.00
4840.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4206000.00
4840.T cash_flow (annual, 2025-12-31) — End Cash Position: 3257762000.00
4840.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 229181000.00
4840.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1228727000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1228727000.00
4840.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -850870000.00
4840.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -156292000.00
4840.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 84027000.00
4840.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4093000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4093000.00
4840.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7490000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7490000.00
4840.T balance_sheet (annual, 2025-12-31) — Gross PPE: 389257000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 389257000.00
4840.T income_statement (annual, 2025-12-31) — Gross Profit: 188867000.00
4840.T income_statement (annual, 2025-12-31) — Interest Expense: 12162000.00
4840.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12162000.00
4840.T income_statement (annual, 2025-12-31) — Interest Income: 38354000.00
4840.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 38354000.00
4840.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -12162000.00
4840.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 38357000.00
4840.T balance_sheet (annual, 2025-12-31) — Inventory: 1339237000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1339237000.00
4840.T balance_sheet (annual, 2025-12-31) — Invested Capital: 4826682000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4826682000.00
4840.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1049222000.00
4840.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 36657000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 36657000.00
4840.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4840.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 464000000.00
4840.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 115195000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 115195000.00
4840.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
4840.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
4840.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4840.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
4840.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 464000000.00
4840.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -234226000.00
4840.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13546000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13546000.00
4840.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 125528000.00
4840.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -517000.00
4840.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -407830000.00
4840.T income_statement (annual, 2025-12-31) — Net Income: -423105000.00
4840.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -423105000.00
4840.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -423104000.00
4840.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -423105000.00
4840.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -423105000.00
4840.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -381678000.00
4840.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -423105000.00
4840.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -180000.00
4840.T income_statement (annual, 2025-12-31) — Net Interest Income: 26192000.00
4840.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 838000.00
4840.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 229774000.00
4840.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 229774000.00
4840.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26192000.00
4840.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000.00
4840.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 258000.00
4840.T balance_sheet (annual, 2025-12-31) — Net PPE: 119588000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 119588000.00
4840.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 918889000.00
4840.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4358589000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4358589000.00
4840.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17755000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17755000.00
4840.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1962000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1962000.00
4840.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 255493000.00
4840.T income_statement (annual, 2025-12-31) — Normalized Income: 48023832.00
4840.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -849802000.00
4840.T income_statement (annual, 2025-12-31) — Operating Income: -204944000.00
4840.T income_statement (annual, 2025-12-31) — Operating Revenue: 1424424000.00
4840.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7804782.00
4840.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7804782.00
4840.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4840.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 88552000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 88552000.00
4840.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 54605000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 54605000.00
4840.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 65769000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 65769000.00
4840.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4093000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4093000.00
4840.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38469000.00
4840.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -618071000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -618071000.00
4840.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
4840.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2897000.00
4840.T balance_sheet (annual, 2025-12-31) — Other Properties: 32690000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 32690000.00
4840.T income_statement (annual, 2025-12-31) — Other Special Charges: -172711000.00
4840.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4840.T balance_sheet (annual, 2025-12-31) — Payables: 18181000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Payables: 18181000.00
4840.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7601000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7601000.00
4840.T income_statement (annual, 2025-12-31) — Pretax Income: -381678000.00
4840.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4840.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4840.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -180000.00
4840.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -888000.00
4840.T balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
4840.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
4840.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1235557000.00
4840.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11560000.00
4840.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -234226000.00
4840.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -517000.00
4840.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -335861000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -335861000.00
4840.T cash_flow (annual, 2025-12-31) — Sale Of Business: 125528000.00
4840.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 838000.00
4840.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 919777000.00
4840.T balance_sheet (annual, 2025-12-31) — Share Issued: 8300000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8300000.00
4840.T income_statement (annual, 2025-12-31) — Special Income Charges: -513611000.00
4840.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4362682000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4362682000.00
4840.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4358589000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4358589000.00
4840.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -142320168.00
4840.T income_statement (annual, 2025-12-31) — Tax Provision: 41426000.00
4840.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4840.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -84292000.00
4840.T balance_sheet (annual, 2025-12-31) — Total Assets: 4969390000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4969390000.00
4840.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4362682000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4362682000.00
4840.T balance_sheet (annual, 2025-12-31) — Total Debt: 464000000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 464000000.00
4840.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4362682000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4362682000.00
4840.T income_statement (annual, 2025-12-31) — Total Expenses: 1629368000.00
4840.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 606708000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 606708000.00
4840.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 240831000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 240831000.00
4840.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15510000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15510000.00
4840.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -204944000.00
4840.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15818000.00
4840.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15818000.00
4840.T income_statement (annual, 2025-12-31) — Total Unusual Items: -613449000.00
4840.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -613449000.00