speb/financial-data huggingface dataset:
2048.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 186654000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 186654000.00
2048.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204953000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204953000.00
2048.HK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -58377000.00
2048.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 14036000.00
2048.HK cash_flow (annual, 2025-12-31) — Change In Payable: -143662000.00
2048.HK cash_flow (annual, 2025-12-31) — Change In Receivables: 205211000.00
2048.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 17208000.00
2048.HK cash_flow (annual, 2025-12-31) — Changes In Cash: -130981000.00
2048.HK balance_sheet (annual, 2025-12-31) — Common Stock: 116000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 116000.00
2048.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: -8431101000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -8431101000.00
2048.HK balance_sheet (annual, 2025-12-31) — Current Assets: 643825000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 643825000.00
2048.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 15253000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15253000.00
2048.HK balance_sheet (annual, 2025-12-31) — Current Debt: 5187168000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 5187168000.00
2048.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5202421000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5202421000.00
2048.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 9871955000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9871955000.00
2048.HK cash_flow (annual, 2025-12-31) — Depreciation: 96708000.00
2048.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 99164000.00
2048.HK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 99164000.00
2048.HK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 96708000.00
2048.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1749060000.00
2048.HK income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
2048.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -611933000.00
2048.HK income_statement (annual, 2025-12-31) — EBIT: -114863000.00
2048.HK income_statement (annual, 2025-12-31) — EBITDA: -15699000.00
2048.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4185000.00
2048.HK cash_flow (annual, 2025-12-31) — End Cash Position: 186654000.00
2048.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -150296000.00
2048.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -125245000.00
2048.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 43898000.00
2048.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -21593000.00
2048.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 30499000.00
2048.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 96070000.00
2048.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8846000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8846000.00
2048.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 685874000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 685874000.00
2048.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1247306000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1247306000.00
2048.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 33438000.00
2048.HK income_statement (annual, 2025-12-31) — Interest Expense: 478725000.00
2048.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 478725000.00
2048.HK income_statement (annual, 2025-12-31) — Interest Income: 693000.00
2048.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 693000.00
2048.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -41866000.00
2048.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 693000.00
2048.HK balance_sheet (annual, 2025-12-31) — Invested Capital: -3097933000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3097933000.00
2048.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 119545000.00
2048.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 627000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 627000.00
2048.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 73709000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 73709000.00
2048.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
2048.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 14237000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 14237000.00
2048.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 146000000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 146000000.00
2048.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 160237000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 160237000.00
2048.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
2048.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -134931000.00
2048.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 73709000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 73709000.00
2048.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 98559000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 98559000.00
2048.HK balance_sheet (annual, 2025-12-31) — Minority Interest: -139334000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: -139334000.00
2048.HK income_statement (annual, 2025-12-31) — Minority Interests: -15875000.00
2048.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5307000.00
2048.HK balance_sheet (annual, 2025-12-31) — Net Debt: 5146514000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 5146514000.00
2048.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -117393000.00
2048.HK income_statement (annual, 2025-12-31) — Net Income: -611933000.00
2048.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -611933000.00
2048.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -596058000.00
2048.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -611933000.00
2048.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -611933000.00
2048.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -593588000.00
2048.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -596058000.00
2048.HK income_statement (annual, 2025-12-31) — Net Interest Income: -478032000.00
2048.HK cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 95136000.00
2048.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -134931000.00
2048.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -134931000.00
2048.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -478032000.00
2048.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 45189000.00
2048.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3856000.00
2048.HK balance_sheet (annual, 2025-12-31) — Net PPE: 716785000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 716785000.00
2048.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 27232000.00
2048.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8439947000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8439947000.00
2048.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
2048.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 54185000.00
2048.HK income_statement (annual, 2025-12-31) — Normalized Income: -559520000.00
2048.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -100230000.00
2048.HK income_statement (annual, 2025-12-31) — Operating Income: -152817000.00
2048.HK income_statement (annual, 2025-12-31) — Operating Revenue: 2375002000.00
2048.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1749059530.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1749059530.00
2048.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8846000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8846000.00
2048.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 478032000.00
2048.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17918000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17918000.00
2048.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8836000.00
2048.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 171397000.00
2048.HK balance_sheet (annual, 2025-12-31) — Other Payable: 2000590000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 2000590000.00
2048.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 256851000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 256851000.00
2048.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18299000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18299000.00
2048.HK income_statement (annual, 2025-12-31) — Other Special Charges: 8906000.00
2048.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2048.HK balance_sheet (annual, 2025-12-31) — Payables: 4030162000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Payables: 4030162000.00
2048.HK income_statement (annual, 2025-12-31) — Pretax Income: -593588000.00
2048.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2048.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -60259000.00
2048.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -6973000.00
2048.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -25015000.00
2048.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 99164000.00
2048.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 33688000.00
2048.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 33688000.00
2048.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -134931000.00
2048.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 17475000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17475000.00
2048.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -16235860000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16235860000.00
2048.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 1666000.00
2048.HK cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 95136000.00
2048.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 52247000.00
2048.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1745380000.00
2048.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 1841450000.00
2048.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1749059530.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1749059530.00
2048.HK income_statement (annual, 2025-12-31) — Special Income Charges: -42344000.00
2048.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 403000.00
2048.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -8431101000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8431101000.00
2048.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8439947000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8439947000.00
2048.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17471000.00
2048.HK income_statement (annual, 2025-12-31) — Tax Provision: 2470000.00
2048.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2048.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13458000.00
2048.HK balance_sheet (annual, 2025-12-31) — Total Assets: 1461757000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1461757000.00
2048.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: -8285101000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -8285101000.00
2048.HK balance_sheet (annual, 2025-12-31) — Total Debt: 5362658000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 5362658000.00
2048.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -8570435000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -8570435000.00
2048.HK income_statement (annual, 2025-12-31) — Total Expenses: 2527819000.00
2048.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10032192000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10032192000.00
2048.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 817932000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 817932000.00
2048.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160237000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 160237000.00
2048.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1283524000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1283524000.00
2048.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -69884000.00
2048.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -69884000.00
2048.HK balance_sheet (annual, 2025-12-31) — Working Capital: -9228130000.00
2048.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: -9228130000.00
204A.T income_statement (annual, 2022-09-30) — +Operating Expense: 682010000.00
204A.T income_statement (annual, 2022-09-30) — +Total Revenue: 3591354000.00
204A.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 182271000.00
204A.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 577836000.00
204A.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 55000000.00
204A.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 56914000.00
204A.T income_statement (annual, 2022-09-30) — Basic Average Shares: 310000.00
204A.T income_statement (annual, 2022-09-30) — Basic EPS: 51.24
204A.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 260307000.00
204A.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1394788000.00
204A.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -418120000.00
204A.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 9422000.00
204A.T balance_sheet (annual, 2022-09-30) — Capital Stock: 100000000.00
204A.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 245570000.00
204A.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 245570000.00
204A.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4400000.00
204A.T cash_flow (annual, 2022-09-30) — Change In Inventory: -41628000.00
204A.T cash_flow (annual, 2022-09-30) — Change In Payable: -88453000.00
204A.T cash_flow (annual, 2022-09-30) — Change In Receivables: -127135000.00
204A.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -267136000.00
204A.T cash_flow (annual, 2022-09-30) — Changes In Cash: -14737000.00
204A.T balance_sheet (annual, 2022-09-30) — Common Stock: 100000000.00
204A.T cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -4400000.00
204A.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1150379000.00
204A.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 90000000.00
204A.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 0.00
204A.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2894771000.00
204A.T balance_sheet (annual, 2022-09-30) — Current Assets: 1442697000.00
204A.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 3445000.00
204A.T balance_sheet (annual, 2022-09-30) — Current Debt: 608075000.00
204A.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 611520000.00
204A.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1129608000.00
204A.T cash_flow (annual, 2022-09-30) — Depreciation: 432826000.00
204A.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 432826000.00
204A.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 310000.00
204A.T income_statement (annual, 2022-09-30) — Diluted EPS: 51.24
204A.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 15884000.00
204A.T income_statement (annual, 2022-09-30) — EBIT: -27236000.00
204A.T income_statement (annual, 2022-09-30) — EBITDA: 405590000.00
204A.T cash_flow (annual, 2022-09-30) — End Cash Position: 245570000.00
204A.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 416940000.00
204A.T balance_sheet (annual, 2022-09-30) — Finished Goods: 88811000.00
204A.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -481523000.00
204A.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 80186000.00
204A.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -24637000.00
204A.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 86296000.00
204A.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 577836000.00
204A.T balance_sheet (annual, 2022-09-30) — Gross PPE: 3159322000.00
204A.T income_statement (annual, 2022-09-30) — Gross Profit: 696582000.00
204A.T income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
204A.T income_statement (annual, 2022-09-30) — Interest Expense: 14672000.00
204A.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 14672000.00
204A.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -17985000.00
204A.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 930000.00
204A.T balance_sheet (annual, 2022-09-30) — Inventory: 336930000.00
204A.T balance_sheet (annual, 2022-09-30) — Invested Capital: 4106260000.00
204A.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -368274000.00
204A.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 56914000.00
204A.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 90000000.00
204A.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1410000000.00
204A.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 620429000.00
204A.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 5977000.00
204A.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 2347806000.00
204A.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 2353783000.00
204A.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1410000000.00
204A.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -605884000.00
204A.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1042037000.00
204A.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 90000000.00
204A.T balance_sheet (annual, 2022-09-30) — Net Debt: 2710311000.00
204A.T income_statement (annual, 2022-09-30) — Net Income: 15884000.00
204A.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 15884000.00
204A.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 15884000.00
204A.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 15884000.00
204A.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 15884000.00
204A.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -41908000.00
204A.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 15884000.00
204A.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -37645000.00
204A.T income_statement (annual, 2022-09-30) — Net Interest Income: -14672000.00
204A.T cash_flow (annual, 2022-09-30) — Net Investment Properties Purchase And Sale: -5641000.00
204A.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 340116000.00
204A.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 804116000.00
204A.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -14672000.00
204A.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 11938000.00
204A.T balance_sheet (annual, 2022-09-30) — Net PPE: 3159324000.00
204A.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -336926000.00
204A.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -464000000.00
204A.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1064083000.00
204A.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 152276000.00
204A.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 10575000.00
204A.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 473859000.00
204A.T income_statement (annual, 2022-09-30) — Normalized Income: 68314592.00
204A.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -63403000.00
204A.T income_statement (annual, 2022-09-30) — Operating Income: 14572000.00
204A.T income_statement (annual, 2022-09-30) — Operating Revenue: 3591354000.00
204A.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 310000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 44592000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 211612000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 2466000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 86296000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Investments: 19690000.00
204A.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -4815000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9652000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000.00
204A.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 25531000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Payable: 57509000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Properties: 102068000.00
204A.T balance_sheet (annual, 2022-09-30) — Other Receivables: 230945000.00
204A.T income_statement (annual, 2022-09-30) — Other Special Charges: -11917000.00
204A.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
204A.T balance_sheet (annual, 2022-09-30) — Payables: 250462000.00
204A.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 6824000.00
204A.T income_statement (annual, 2022-09-30) — Pretax Income: -41908000.00
204A.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
204A.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -37645000.00
204A.T cash_flow (annual, 2022-09-30) — Purchase Of Investment Properties: -11177000.00
204A.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -380475000.00
204A.T balance_sheet (annual, 2022-09-30) — Raw Materials: 195213000.00
204A.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2894771000.00
204A.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 432826000.00
204A.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -605884000.00
204A.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 649560000.00
204A.T cash_flow (annual, 2022-09-30) — Sale Of Investment Properties: 5536000.00
204A.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 43549000.00
204A.T balance_sheet (annual, 2022-09-30) — Share Issued: 310000.00
204A.T income_statement (annual, 2022-09-30) — Special Income Charges: -2338000.00
204A.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1150379000.00
204A.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1064083000.00
204A.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -15838408.00
204A.T income_statement (annual, 2022-09-30) — Tax Provision: -57792000.00
204A.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
204A.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -15910000.00
204A.T balance_sheet (annual, 2022-09-30) — Total Assets: 4786048000.00
204A.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 3498185000.00
204A.T balance_sheet (annual, 2022-09-30) — Total Debt: 2965303000.00
204A.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1150379000.00
204A.T income_statement (annual, 2022-09-30) — Total Expenses: 3576781000.00
204A.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3635669000.00
204A.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3343351000.00
204A.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2506061000.00
204A.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 14571000.00
204A.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 10682000.00
204A.T income_statement (annual, 2022-09-30) — Total Unusual Items: -68269000.00
204A.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -68269000.00
204A.T balance_sheet (annual, 2022-09-30) — Work In Process: 52906000.00
204A.T balance_sheet (annual, 2022-09-30) — Working Capital: 313089000.00
204A.T income_statement (annual, 2022-09-30) — Write Off: 14255000.00
204A.T income_statement (annual, 2023-09-30) — +Operating Expense: 640122000.00
204A.T income_statement (annual, 2023-09-30) — +Total Revenue: 3842282000.00
204A.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 181113000.00
204A.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 582269000.00
204A.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 55000000.00
204A.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 6948000.00
204A.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 245570000.00
204A.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1304379000.00
204A.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -167949000.00
204A.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 11381000.00
204A.T balance_sheet (annual, 2023-09-30) — Capital Stock: 100000000.00
204A.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 328641000.00
204A.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 328641000.00
204A.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -62000000.00
204A.T cash_flow (annual, 2023-09-30) — Change In Inventory: -28251000.00
204A.T cash_flow (annual, 2023-09-30) — Change In Payable: 90634000.00
204A.T cash_flow (annual, 2023-09-30) — Change In Receivables: 158837000.00
204A.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 221150000.00
204A.T cash_flow (annual, 2023-09-30) — Changes In Cash: 83071000.00
204A.T balance_sheet (annual, 2023-09-30) — Common Stock: 100000000.00
204A.T cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -62000000.00
204A.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 1150317000.00
204A.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
204A.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 18535000.00
204A.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 3100999000.00
204A.T balance_sheet (annual, 2023-09-30) — Current Assets: 1396334000.00
204A.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 3389000.00
204A.T balance_sheet (annual, 2023-09-30) — Current Debt: 461315000.00
204A.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 464704000.00
204A.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1188120000.00
204A.T cash_flow (annual, 2023-09-30) — Depreciation: 401417000.00
204A.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 401417000.00
204A.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 64405000.00
204A.T income_statement (annual, 2023-09-30) — EBIT: 106068000.00
204A.T income_statement (annual, 2023-09-30) — EBITDA: 507485000.00
204A.T cash_flow (annual, 2023-09-30) — End Cash Position: 328641000.00
204A.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -615868000.00
204A.T balance_sheet (annual, 2023-09-30) — Finished Goods: 109277000.00
204A.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 658054000.00
204A.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 8782000.00
204A.T cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 15399000.00
204A.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 97790000.00
204A.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 582269000.00
204A.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2879106000.00
204A.T income_statement (annual, 2023-09-30) — Gross Profit: 741283000.00
204A.T income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 23363000.00
204A.T income_statement (annual, 2023-09-30) — Interest Expense: 13934000.00
204A.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 13934000.00
204A.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -13934000.00
204A.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 716000.00
204A.T balance_sheet (annual, 2023-09-30) — Inventory: 365182000.00
204A.T balance_sheet (annual, 2023-09-30) — Invested Capital: 3556628000.00
204A.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -127064000.00
204A.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 6948000.00
204A.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
204A.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 64735000.00
204A.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 620429000.00
204A.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 7992000.00
204A.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 1944996000.00
204A.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 1952988000.00
204A.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 64735000.00
204A.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -614305000.00
204A.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 819588000.00
204A.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
204A.T balance_sheet (annual, 2023-09-30) — Net Debt: 2077670000.00
204A.T income_statement (annual, 2023-09-30) — Net Income: 64405000.00
204A.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 64405000.00
204A.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 64405000.00
204A.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 64405000.00
204A.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 64405000.00
204A.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 92134000.00
204A.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 64405000.00
204A.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -41714000.00
204A.T income_statement (annual, 2023-09-30) — Net Interest Income: -13934000.00
204A.T cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: 37779000.00
204A.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -549570000.00
204A.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -549570000.00
204A.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -13934000.00
204A.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 1000.00
204A.T balance_sheet (annual, 2023-09-30) — Net PPE: 2879107000.00
204A.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -123130000.00
204A.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
204A.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1052527000.00
204A.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 126614000.00
204A.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 7869000.00
204A.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 517915000.00
204A.T income_statement (annual, 2023-09-30) — Normalized Income: 71695947.42
204A.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 826003000.00
204A.T income_statement (annual, 2023-09-30) — Operating Income: 101161000.00
204A.T income_statement (annual, 2023-09-30) — Operating Revenue: 3842282000.00
204A.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 310000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 5937000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 256800000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 97790000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Investments: 19690000.00
204A.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 40741000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 9404000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
204A.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 14622000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Payable: 18293000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Properties: 116175000.00
204A.T balance_sheet (annual, 2023-09-30) — Other Receivables: 102300000.00
204A.T income_statement (annual, 2023-09-30) — Other Special Charges: -21715000.00
204A.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
204A.T balance_sheet (annual, 2023-09-30) — Payables: 327969000.00
204A.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 12005000.00
204A.T income_statement (annual, 2023-09-30) — Pretax Income: 92134000.00
204A.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
204A.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -41714000.00
204A.T cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -100000.00
204A.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -126235000.00
204A.T balance_sheet (annual, 2023-09-30) — Raw Materials: 189192000.00
204A.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 3100999000.00
204A.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 401417000.00
204A.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -614305000.00
204A.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 716995000.00
204A.T cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 37879000.00
204A.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 3105000.00
204A.T balance_sheet (annual, 2023-09-30) — Share Issued: 310000.00
204A.T income_statement (annual, 2023-09-30) — Special Income Charges: -1648000.00
204A.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 1150317000.00
204A.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1052527000.00
204A.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -3139052.58
204A.T income_statement (annual, 2023-09-30) — Tax Provision: 27729000.00
204A.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
204A.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -584000.00
204A.T balance_sheet (annual, 2023-09-30) — Total Assets: 4418042000.00
204A.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3095313000.00
204A.T balance_sheet (annual, 2023-09-30) — Total Debt: 2417692000.00
204A.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 1150317000.00
204A.T income_statement (annual, 2023-09-30) — Total Expenses: 3741121000.00
204A.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3267725000.00
204A.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3021708000.00
204A.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2079605000.00
204A.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 101160000.00
204A.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 128563000.00
204A.T income_statement (annual, 2023-09-30) — Total Unusual Items: -10430000.00
204A.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -10430000.00
204A.T balance_sheet (annual, 2023-09-30) — Work In Process: 66713000.00
204A.T balance_sheet (annual, 2023-09-30) — Working Capital: 208214000.00
204A.T income_statement (annual, 2023-09-30) — Write Off: 0.00
204A.T income_statement (annual, 2025-09-30) — +Operating Expense: 642052000.00
204A.T income_statement (annual, 2025-09-30) — +Total Revenue: 4331539000.00
204A.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 230639000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 230639000.00
204A.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 703138000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 703138000.00
204A.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 55000000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 55000000.00
204A.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 2416000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2416000.00
204A.T income_statement (annual, 2025-09-30) — Basic Average Shares: 310000.00
204A.T income_statement (annual, 2025-09-30) — Basic EPS: 832.58
204A.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 391939000.00
204A.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1195180000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1195180000.00
204A.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -354831000.00
204A.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 4866000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4866000.00
204A.T balance_sheet (annual, 2025-09-30) — Capital Stock: 100000000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
204A.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 314419000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 314419000.00
204A.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 314419000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 314419000.00
204A.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -93000000.00
204A.T cash_flow (annual, 2025-09-30) — Change In Inventory: -36890000.00
204A.T cash_flow (annual, 2025-09-30) — Change In Payable: 44113000.00
204A.T cash_flow (annual, 2025-09-30) — Change In Receivables: -36978000.00
204A.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -31905000.00
204A.T cash_flow (annual, 2025-09-30) — Changes In Cash: -77519000.00
204A.T balance_sheet (annual, 2025-09-30) — Common Stock: 100000000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
204A.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -93000000.00
204A.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1386794000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1386794000.00
204A.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 8010000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8010000.00
204A.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 3367750000.00
204A.T balance_sheet (annual, 2025-09-30) — Current Assets: 1567434000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1567434000.00
204A.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1805000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1805000.00
204A.T balance_sheet (annual, 2025-09-30) — Current Debt: 470838000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 470838000.00
204A.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 472643000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 472643000.00
204A.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 1235187000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1235187000.00
204A.T cash_flow (annual, 2025-09-30) — Depreciation: 376666000.00
204A.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 376666000.00
204A.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 310000.00
204A.T income_statement (annual, 2025-09-30) — Diluted EPS: 832.58
204A.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 258099000.00
204A.T income_statement (annual, 2025-09-30) — EBIT: 358547000.00
204A.T income_statement (annual, 2025-09-30) — EBITDA: 735213000.00
204A.T cash_flow (annual, 2025-09-30) — End Cash Position: 314419000.00
204A.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -330200000.00
204A.T balance_sheet (annual, 2025-09-30) — Finished Goods: 146331000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 146331000.00
204A.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 250805000.00
204A.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -419000.00
204A.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 1037000.00
204A.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 104087000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 104087000.00
204A.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 703138000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 703138000.00
204A.T balance_sheet (annual, 2025-09-30) — Gross PPE: 2780748000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2780748000.00
204A.T income_statement (annual, 2025-09-30) — Gross Profit: 963787000.00
204A.T income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
204A.T income_statement (annual, 2025-09-30) — Interest Expense: 13499000.00
204A.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 13499000.00
204A.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -13499000.00
204A.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 78000.00
204A.T balance_sheet (annual, 2025-09-30) — Inventory: 392058000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 392058000.00
204A.T balance_sheet (annual, 2025-09-30) — Invested Capital: 3652934000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3652934000.00
204A.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -352955000.00
204A.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 2416000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2416000.00
204A.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 323000000.00
204A.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 620429000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 620429000.00
204A.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 3061000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3061000.00
204A.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1795302000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1795302000.00
204A.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1798363000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1798363000.00
204A.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 323000000.00
204A.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -495075000.00
204A.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 860535000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 860535000.00
204A.T balance_sheet (annual, 2025-09-30) — Net Debt: 1951721000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1951721000.00
204A.T income_statement (annual, 2025-09-30) — Net Income: 258099000.00
204A.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 258099000.00
204A.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 258100000.00
204A.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 258099000.00
204A.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 258099000.00
204A.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 345048000.00
204A.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 258100000.00
204A.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -40834000.00
204A.T income_statement (annual, 2025-09-30) — Net Interest Income: -13499000.00
204A.T cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: 1038000.00
204A.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -234075000.00
204A.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -172075000.00
204A.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -13499000.00
204A.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 710000.00
204A.T balance_sheet (annual, 2025-09-30) — Net PPE: 2780752000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2780752000.00
204A.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -313869000.00
204A.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -62000000.00
204A.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1282707000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1282707000.00
204A.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69792000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 69792000.00
204A.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 9249000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9249000.00
204A.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 732045000.00
204A.T income_statement (annual, 2025-09-30) — Normalized Income: 255729298.39
204A.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 605636000.00
204A.T income_statement (annual, 2025-09-30) — Operating Income: 321735000.00
204A.T income_statement (annual, 2025-09-30) — Operating Revenue: 4331539000.00
204A.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 310000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 310000.00
204A.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
204A.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 6191000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6191000.00
204A.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 256533000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 256533000.00
204A.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 104087000.00
204A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 104087000.00
204A.T balance_sheet (annual, 2025-09-30) — Other Investments: 19360000.00