speb/financial-data huggingface dataset:
4056.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 147229000.00
4056.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 297229000.00
4056.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26274000.00
4056.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3251000.00
4056.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37307000.00
4056.T balance_sheet (annual, 2022-12-31) — Net PPE: 235633000.00
4056.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -137122000.00
4056.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -150000000.00
4056.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -935909000.00
4056.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
4056.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 64195000.00
4056.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 54795000.00
4056.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -12809000.00
4056.T income_statement (annual, 2022-12-31) — Normalized Income: -307437723.07
4056.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -318242000.00
4056.T income_statement (annual, 2022-12-31) — Operating Income: -311964000.00
4056.T income_statement (annual, 2022-12-31) — Operating Revenue: 2878743000.00
4056.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14439113.00
4056.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 91923000.00
4056.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 311006000.00
4056.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9907000.00
4056.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 217020000.00
4056.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 78944000.00
4056.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1822000.00
4056.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34921000.00
4056.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8484000.00
4056.T income_statement (annual, 2022-12-31) — Other Special Charges: -26487000.00
4056.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4056.T balance_sheet (annual, 2022-12-31) — Payables: 68030000.00
4056.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8065000.00
4056.T income_statement (annual, 2022-12-31) — Pretax Income: -964346000.00
4056.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4056.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -401253000.00
4056.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -233000.00
4056.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
4056.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137122000.00
4056.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1029077000.00
4056.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 290197000.00
4056.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -402771000.00
4056.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10273000.00
4056.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -1081032000.00
4056.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 210675000.00
4056.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 102165000.00
4056.T balance_sheet (annual, 2022-12-31) — Share Issued: 14439199.00
4056.T income_statement (annual, 2022-12-31) — Special Income Charges: -638254000.00
4056.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 432442000.00
4056.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: -935909000.00
4056.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36509723.07
4056.T income_statement (annual, 2022-12-31) — Tax Provision: -55163000.00
4056.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
4056.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -110087000.00
4056.T balance_sheet (annual, 2022-12-31) — Total Assets: 3803357000.00
4056.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2097634000.00
4056.T balance_sheet (annual, 2022-12-31) — Total Debt: 2854180000.00
4056.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 432442000.00
4056.T income_statement (annual, 2022-12-31) — Total Expenses: 3190706000.00
4056.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3370915000.00
4056.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1772865000.00
4056.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1754908000.00
4056.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -311963000.00
4056.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3250000.00
4056.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3188000.00
4056.T income_statement (annual, 2022-12-31) — Total Unusual Items: -638254000.00
4056.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -638254000.00
4056.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 86.00
4056.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 495000.00
4056.T balance_sheet (annual, 2022-12-31) — Working Capital: 414483000.00
4056.T income_statement (annual, 2022-12-31) — Write Off: 664741000.00
4056.T income_statement (annual, 2023-12-31) — +Operating Expense: 2721903000.00
4056.T income_statement (annual, 2023-12-31) — +Total Revenue: 3178169000.00
4056.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 56290000.00
4056.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 409721000.00
4056.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -113760000.00
4056.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1763538000.00
4056.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 103879000.00
4056.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 157215000.00
4056.T income_statement (annual, 2023-12-31) — Basic Average Shares: 14895594.00
4056.T income_statement (annual, 2023-12-31) — Basic EPS: -43.65
4056.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1008082000.00
4056.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 33281000.00
4056.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -68419000.00
4056.T balance_sheet (annual, 2023-12-31) — Capital Stock: 419361000.00
4056.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 821188000.00
4056.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 821188000.00
4056.T cash_flow (annual, 2023-12-31) — Change In Inventory: -5533000.00
4056.T cash_flow (annual, 2023-12-31) — Change In Payable: -8551000.00
4056.T cash_flow (annual, 2023-12-31) — Change In Receivables: 101681000.00
4056.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 89371000.00
4056.T cash_flow (annual, 2023-12-31) — Changes In Cash: -205034000.00
4056.T balance_sheet (annual, 2023-12-31) — Common Stock: 419361000.00
4056.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 466586000.00
4056.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 672392000.00
4056.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
4056.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 134998000.00
4056.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1115027000.00
4056.T balance_sheet (annual, 2023-12-31) — Current Assets: 1628562000.00
4056.T balance_sheet (annual, 2023-12-31) — Current Debt: 1290556000.00
4056.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1290556000.00
4056.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1634118000.00
4056.T cash_flow (annual, 2023-12-31) — Depreciation: 64830000.00
4056.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 168709000.00
4056.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 14895594.00
4056.T income_statement (annual, 2023-12-31) — Diluted EPS: -43.65
4056.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -650123000.00
4056.T income_statement (annual, 2023-12-31) — EBIT: -725984000.00
4056.T income_statement (annual, 2023-12-31) — EBITDA: -557275000.00
4056.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 21000.00
4056.T cash_flow (annual, 2023-12-31) — End Cash Position: 803068000.00
4056.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 237692000.00
4056.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -455411000.00
4056.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -156000.00
4056.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -909000.00
4056.T balance_sheet (annual, 2023-12-31) — Goodwill: 1047451000.00
4056.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1240475000.00
4056.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 409721000.00
4056.T balance_sheet (annual, 2023-12-31) — Gross PPE: 314489000.00
4056.T income_statement (annual, 2023-12-31) — Gross Profit: 2063141000.00
4056.T income_statement (annual, 2023-12-31) — Interest Expense: 23449000.00
4056.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23449000.00
4056.T income_statement (annual, 2023-12-31) — Interest Income: 42000.00
4056.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 42000.00
4056.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23285000.00
4056.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 25000.00
4056.T balance_sheet (annual, 2023-12-31) — Inventory: 282349000.00
4056.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2886066000.00
4056.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -55734000.00
4056.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 157215000.00
4056.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 672392000.00
4056.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60000000.00
4056.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1128924000.00
4056.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1128924000.00
4056.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60000000.00
4056.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -494700000.00
4056.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 146210000.00
4056.T balance_sheet (annual, 2023-12-31) — Minority Interest: 1321000.00
4056.T income_statement (annual, 2023-12-31) — Minority Interests: 6533000.00
4056.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100000000.00
4056.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 672392000.00
4056.T balance_sheet (annual, 2023-12-31) — Net Debt: 1598292000.00
4056.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1953000.00
4056.T income_statement (annual, 2023-12-31) — Net Income: -650123000.00
4056.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -650123000.00
4056.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -656657000.00
4056.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -650123000.00
4056.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -650123000.00
4056.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -749433000.00
4056.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -656656000.00
4056.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4022000.00
4056.T income_statement (annual, 2023-12-31) — Net Interest Income: -31525000.00
4056.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 10164000.00
4056.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 96831000.00
4056.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -434700000.00
4056.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -434700000.00
4056.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31525000.00
4056.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5330000.00
4056.T balance_sheet (annual, 2023-12-31) — Net PPE: 200729000.00
4056.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64397000.00
4056.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
4056.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -773889000.00
4056.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 62915000.00
4056.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 60182000.00
4056.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -495889000.00
4056.T income_statement (annual, 2023-12-31) — Normalized Income: -596336275.10
4056.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -386992000.00
4056.T income_statement (annual, 2023-12-31) — Operating Income: -658762000.00
4056.T income_statement (annual, 2023-12-31) — Operating Revenue: 3178169000.00
4056.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15150059.00
4056.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4056.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 91161000.00
4056.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 225117000.00
4056.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 15385000.00
4056.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 193024000.00
4056.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 69151000.00
4056.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1234000.00
4056.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
4056.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1172000.00
4056.T balance_sheet (annual, 2023-12-31) — Other Receivables: 24143000.00
4056.T income_statement (annual, 2023-12-31) — Other Special Charges: -452000.00
4056.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4056.T balance_sheet (annual, 2023-12-31) — Payables: 74694000.00
4056.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4452000.00
4056.T income_statement (annual, 2023-12-31) — Pretax Income: -749433000.00
4056.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4056.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -100000000.00
4056.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4022000.00
4056.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16170000.00
4056.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64397000.00
4056.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1115027000.00
4056.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 168709000.00
4056.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -494700000.00
4056.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
4056.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -1731156000.00
4056.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 113001000.00
4056.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 10164000.00
4056.T balance_sheet (annual, 2023-12-31) — Share Issued: 15150199.00
4056.T income_statement (annual, 2023-12-31) — Special Income Charges: -64222000.00
4056.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 466586000.00
4056.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: -773889000.00
4056.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7599275.10
4056.T income_statement (annual, 2023-12-31) — Tax Provision: -92776000.00
4056.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
4056.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3188000.00
4056.T balance_sheet (annual, 2023-12-31) — Total Assets: 3291133000.00
4056.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1595510000.00
4056.T balance_sheet (annual, 2023-12-31) — Total Debt: 2419480000.00
4056.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 467907000.00
4056.T income_statement (annual, 2023-12-31) — Total Expenses: 3836930000.00
4056.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2823226000.00
4056.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1662568000.00
4056.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1189108000.00
4056.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -658761000.00
4056.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8118000.00
4056.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 18404000.00
4056.T income_statement (annual, 2023-12-31) — Total Unusual Items: -61386000.00
4056.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -61386000.00
4056.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 140.00
4056.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 528000.00
4056.T balance_sheet (annual, 2023-12-31) — Working Capital: -5556000.00
4056.T income_statement (annual, 2023-12-31) — Write Off: 64674000.00
4056.T income_statement (annual, 2024-12-31) — +Operating Expense: 2331523000.00
4056.T income_statement (annual, 2024-12-31) — +Total Revenue: 3564789000.00
4056.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 57772000.00
4056.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 464868000.00
4056.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -122292000.00
4056.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2375155000.00
4056.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 103879000.00
4056.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 157215000.00
4056.T income_statement (annual, 2024-12-31) — Basic Average Shares: 15331471.00
4056.T income_statement (annual, 2024-12-31) — Basic EPS: -3.97
4056.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 803068000.00
4056.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33281000.00
4056.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4749000.00
4056.T balance_sheet (annual, 2024-12-31) — Capital Stock: 12254000.00
4056.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 670062000.00
4056.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 670062000.00
4056.T cash_flow (annual, 2024-12-31) — Change In Inventory: 64598000.00
4056.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 23365000.00
4056.T cash_flow (annual, 2024-12-31) — Change In Payable: 72771000.00
4056.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -36722000.00
4056.T cash_flow (annual, 2024-12-31) — Change In Receivables: -94264000.00
4056.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 36640000.00
4056.T cash_flow (annual, 2024-12-31) — Changes In Cash: -144811000.00
4056.T balance_sheet (annual, 2024-12-31) — Common Stock: 12254000.00
4056.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 614239000.00
4056.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 199249000.00
4056.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -39000.00
4056.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 130678000.00
4056.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1197709000.00
4056.T balance_sheet (annual, 2024-12-31) — Current Assets: 1509907000.00
4056.T balance_sheet (annual, 2024-12-31) — Current Debt: 1120615000.00
4056.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1120615000.00
4056.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1526727000.00
4056.T cash_flow (annual, 2024-12-31) — Depreciation: 47944000.00
4056.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 151823000.00
4056.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 15331471.00
4056.T income_statement (annual, 2024-12-31) — Diluted EPS: -3.97
4056.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -60931000.00
4056.T income_statement (annual, 2024-12-31) — EBIT: 31200000.00
4056.T income_statement (annual, 2024-12-31) — EBITDA: 183023000.00
4056.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 885000.00
4056.T cash_flow (annual, 2024-12-31) — End Cash Position: 659142000.00
4056.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -344241000.00
4056.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 189848000.00
4056.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
4056.T balance_sheet (annual, 2024-12-31) — Goodwill: 943572000.00
4056.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1115641000.00
4056.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 464868000.00
4056.T balance_sheet (annual, 2024-12-31) — Gross PPE: 308199000.00
4056.T income_statement (annual, 2024-12-31) — Gross Profit: 2367079000.00
4056.T income_statement (annual, 2024-12-31) — Interest Expense: 19465000.00
4056.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 19465000.00
4056.T income_statement (annual, 2024-12-31) — Interest Income: 136000.00
4056.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 136000.00
4056.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -19697000.00
4056.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 125000.00
4056.T balance_sheet (annual, 2024-12-31) — Inventory: 207995000.00
4056.T balance_sheet (annual, 2024-12-31) — Invested Capital: 2490267000.00
4056.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4833000.00
4056.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 157215000.00
4056.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 199249000.00
4056.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
4056.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 755413000.00
4056.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 755413000.00
4056.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
4056.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -593452000.00
4056.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 144240000.00
4056.T balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
4056.T income_statement (annual, 2024-12-31) — Minority Interests: 1975000.00
4056.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4056.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 199210000.00
4056.T balance_sheet (annual, 2024-12-31) — Net Debt: 1205966000.00
4056.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2225000.00
4056.T income_statement (annual, 2024-12-31) — Net Income: -60931000.00
4056.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -60931000.00
4056.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62907000.00
4056.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -60931000.00
4056.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -60931000.00
4056.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11735000.00
4056.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62906000.00
4056.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3800000.00
4056.T income_statement (annual, 2024-12-31) — Net Interest Income: -24589000.00
4056.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
4056.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 7200000.00
4056.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -543452000.00
4056.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -543452000.00
4056.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24589000.00
4056.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1000.00
4056.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2112000.00
4056.T balance_sheet (annual, 2024-12-31) — Net PPE: 185907000.00
4056.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -949000.00
4056.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4056.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -501402000.00
4056.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6061000.00
4056.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 66927000.00
4056.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 182247000.00
4056.T income_statement (annual, 2024-12-31) — Normalized Income: -61526968.00
4056.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 194597000.00
4056.T income_statement (annual, 2024-12-31) — Operating Income: 35556000.00
4056.T income_statement (annual, 2024-12-31) — Operating Revenue: 3564789000.00
4056.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15339847.00
4056.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 41855000.00
4056.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 90028000.00
4056.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 19401000.00
4056.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 172069000.00
4056.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1856000.00
4056.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2043000.00
4056.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 13471000.00
4056.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2376000.00
4056.T balance_sheet (annual, 2024-12-31) — Other Payable: 100754000.00
4056.T balance_sheet (annual, 2024-12-31) — Other Receivables: 63260000.00
4056.T income_statement (annual, 2024-12-31) — Other Special Charges: -776000.00
4056.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4056.T balance_sheet (annual, 2024-12-31) — Payables: 249530000.00
4056.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3890000.00
4056.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 61867000.00
4056.T income_statement (annual, 2024-12-31) — Pretax Income: 11735000.00
4056.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4056.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4056.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3800000.00
4056.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
4056.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -949000.00
4056.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1197709000.00
4056.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 151823000.00
4056.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -593452000.00
4056.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -39000.00
4056.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -1792087000.00
4056.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 7200000.00
4056.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
4056.T balance_sheet (annual, 2024-12-31) — Share Issued: 15340031.00
4056.T income_statement (annual, 2024-12-31) — Special Income Charges: 776000.00
4056.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 614239000.00
4056.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: -501402000.00
4056.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 180032.00
4056.T income_statement (annual, 2024-12-31) — Tax Provision: 74642000.00
4056.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4056.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 18051000.00
4056.T balance_sheet (annual, 2024-12-31) — Total Assets: 2976777000.00
4056.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1369652000.00
4056.T balance_sheet (annual, 2024-12-31) — Total Debt: 1876028000.00
4056.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 614239000.00
4056.T income_statement (annual, 2024-12-31) — Total Expenses: 3529232000.00
4056.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2362538000.00
4056.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1466867000.00
4056.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 835811000.00
4056.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35556000.00
4056.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5260000.00
4056.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 91004000.00
4056.T income_statement (annual, 2024-12-31) — Total Unusual Items: 776000.00
4056.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 776000.00
4056.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 184.00
4056.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 567000.00
4056.T balance_sheet (annual, 2024-12-31) — Working Capital: -16820000.00
4056.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4056.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15334715.00
4056.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.93
4056.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15334715.00
4056.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.93
4056.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 75170000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 433382000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2383922000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 157215000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21022000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 847749000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 847749000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 21022000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 593665000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 127059000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1559028000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 1087600000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1087600000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1367373000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 891632000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1051043000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 433382000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 183484000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Inventory: 216180000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2581682000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 157215000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 900417000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 900417000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1140268000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 183484000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -457378000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 68580000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15374847.00
4056.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 61717000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 200520000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20726000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 159411000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2637000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 23374000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 56425000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Payables: 75170000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4083000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1830527000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 15375031.00
4056.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 593665000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -457378000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2953409000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1494082000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 1988017000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 593665000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2359744000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1394379000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 992371000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 184.00
4056.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 567000.00
4056.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 191655000.00
4056.T income_statement (annual, 2025-12-31) — +Operating Expense: 2151983000.00
4056.T income_statement (annual, 2025-12-31) — +Total Revenue: 3299035000.00
4056.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 53125000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 53125000.00
4056.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 320159000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 320159000.00
4056.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -138815000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -138815000.00
4056.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2266898000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2266898000.00
4056.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 103879000.00
4056.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 157215000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 157215000.00
4056.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 659142000.00
4056.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33281000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33281000.00
4056.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -767000.00
4056.T balance_sheet (annual, 2025-12-31) — Capital Stock: 10000000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10000000.00
4056.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2217012000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2217012000.00
4056.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2217012000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2217012000.00
4056.T cash_flow (annual, 2025-12-31) — Change In Inventory: 20682000.00
4056.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16085000.00
4056.T cash_flow (annual, 2025-12-31) — Change In Payable: -103396000.00
4056.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 19566000.00
4056.T cash_flow (annual, 2025-12-31) — Change In Receivables: 133708000.00
4056.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 59170000.00
4056.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1516972000.00
4056.T balance_sheet (annual, 2025-12-31) — Common Stock: 10000000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 10000000.00
4056.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1867786000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1867786000.00
4056.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1361615000.00
4056.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
4056.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 118282000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 118282000.00
4056.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1153716000.00
4056.T balance_sheet (annual, 2025-12-31) — Current Assets: 2870194000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2870194000.00
4056.T balance_sheet (annual, 2025-12-31) — Current Debt: 1065350000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1065350000.00
4056.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1065350000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1065350000.00
4056.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1385782000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1385782000.00
4056.T cash_flow (annual, 2025-12-31) — Depreciation: 45585000.00
4056.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 149464000.00
4056.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 15940192.00
4056.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -116204000.00
4056.T income_statement (annual, 2025-12-31) — EBIT: -26058000.00
4056.T income_statement (annual, 2025-12-31) — EBITDA: 123406000.00
4056.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22000.00
4056.T cash_flow (annual, 2025-12-31) — End Cash Position: 2176092000.00
4056.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1395325000.00
4056.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 149402000.00
4056.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 619000.00
4056.T balance_sheet (annual, 2025-12-31) — Goodwill: 839692000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 839692000.00
4056.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 986444000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 986444000.00
4056.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 320159000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 320159000.00
4056.T balance_sheet (annual, 2025-12-31) — Gross PPE: 318511000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 318511000.00
4056.T income_statement (annual, 2025-12-31) — Gross Profit: 2145319000.00
4056.T income_statement (annual, 2025-12-31) — Interest Expense: 27293000.00
4056.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27293000.00
4056.T income_statement (annual, 2025-12-31) — Interest Income: 879000.00
4056.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 879000.00
4056.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -27333000.00
4056.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 784000.00
4056.T balance_sheet (annual, 2025-12-31) — Inventory: 162369000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Inventory: 162369000.00
4056.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3777524000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3777524000.00
4056.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -28522000.00
4056.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 157215000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 157215000.00
4056.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1361615000.00
4056.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
4056.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 844388000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 844388000.00
4056.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 844388000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 844388000.00
4056.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
4056.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -566290000.00
4056.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 162328000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 162328000.00
4056.T balance_sheet (annual, 2025-12-31) — Minority Interest: 8953000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8953000.00
4056.T income_statement (annual, 2025-12-31) — Minority Interests: -8470000.00
4056.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1361615000.00
4056.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
4056.T income_statement (annual, 2025-12-31) — Net Income: -116204000.00
4056.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -116204000.00
4056.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -107733000.00
4056.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -116204000.00
4056.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -116204000.00
4056.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53351000.00
4056.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -107734000.00
4056.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
4056.T income_statement (annual, 2025-12-31) — Net Interest Income: -42245000.00
4056.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -30000000.00
4056.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 33710000.00
4056.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 133710000.00
4056.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42245000.00
4056.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2105000.00
4056.T balance_sheet (annual, 2025-12-31) — Net PPE: 179696000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 179696000.00
4056.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -767000.00
4056.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
4056.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 881342000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 881342000.00
4056.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 815000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 815000.00
4056.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70005000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70005000.00
4056.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 130000000.00
4056.T income_statement (annual, 2025-12-31) — Normalized Income: -111139808.00
4056.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 150169000.00
4056.T income_statement (annual, 2025-12-31) — Operating Income: -6664000.00
4056.T income_statement (annual, 2025-12-31) — Operating Revenue: 3299035000.00
4056.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17190847.00
4056.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17190847.00
4056.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 54093000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54093000.00
4056.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 85237000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 85237000.00
4056.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 15031000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 15031000.00
4056.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 146752000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 146752000.00
4056.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 15758000.00
4056.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2443000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2443000.00
4056.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19896000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19896000.00
4056.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2238000.00
4056.T balance_sheet (annual, 2025-12-31) — Other Payable: 68671000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 68671000.00
4056.T balance_sheet (annual, 2025-12-31) — Other Properties: 4620000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 4620000.00
4056.T balance_sheet (annual, 2025-12-31) — Other Receivables: 74261000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 74261000.00
4056.T income_statement (annual, 2025-12-31) — Other Special Charges: -2736000.00
4056.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4056.T balance_sheet (annual, 2025-12-31) — Payables: 184457000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Payables: 184457000.00
4056.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4159000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4159000.00
4056.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42300000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42300000.00
4056.T income_statement (annual, 2025-12-31) — Pretax Income: -53351000.00
4056.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4056.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4056.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
4056.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -30000000.00
4056.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -767000.00
4056.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1153716000.00
4056.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 149464000.00
4056.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -566290000.00
4056.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4056.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -420334000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -420334000.00
4056.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
4056.T balance_sheet (annual, 2025-12-31) — Share Issued: 17191031.00
4056.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 17191031.00
4056.T income_statement (annual, 2025-12-31) — Special Income Charges: -6594000.00
4056.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1867786000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1867786000.00
4056.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 881342000.00
4056.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 881342000.00
4056.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1529808.00