speb/financial-data huggingface dataset:
ST balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2828600000.00
ST balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2847500000.00
ST balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2847500000.00
ST cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ST cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ST cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -352200000.00
ST cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -350658000.00
ST balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1909100000.00
ST balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1909100000.00
ST cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 33700000.00
ST cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1935000.00
ST cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -120600000.00
ST cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ST balance_sheet (annual, 2025-12-31) — Net Debt: 2255600000.00
ST balance_sheet (quarterly, 2025-12-31) — Net Debt: 2255600000.00
ST income_statement (annual, 2025-12-31) — Net Income: 31300000.00
ST income_statement (quarterly, 2025-12-31) — Net Income: 63236000.00
ST income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31300000.00
ST income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 63236000.00
ST income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31300000.00
ST income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 63236000.00
ST income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31300000.00
ST income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 63236000.00
ST income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31300000.00
ST income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 63236000.00
ST cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31300000.00
ST cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 63236000.00
ST income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31300000.00
ST income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 63236000.00
ST income_statement (annual, 2025-12-31) — Net Interest Income: -127200000.00
ST income_statement (quarterly, 2025-12-31) — Net Interest Income: -27903000.00
ST cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1800000.00
ST cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 211000.00
ST cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -352200000.00
ST cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -350658000.00
ST cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -352200000.00
ST cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -350658000.00
ST income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -127200000.00
ST income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -27903000.00
ST cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7400000.00
ST cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1468000.00
ST cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
ST balance_sheet (annual, 2025-12-31) — Net PPE: 776500000.00
ST balance_sheet (quarterly, 2025-12-31) — Net PPE: 776500000.00
ST cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -131200000.00
ST cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -49614000.00
ST balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -715900000.00
ST balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -715900000.00
ST balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 277200000.00
ST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 277200000.00
ST balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 226900000.00
ST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 226900000.00
ST balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 277200000.00
ST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 277200000.00
ST balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 226900000.00
ST balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 226900000.00
ST balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39100000.00
ST balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39100000.00
ST income_statement (annual, 2025-12-31) — Normalized EBITDA: 782700000.00
ST income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 184388000.00
ST income_statement (annual, 2025-12-31) — Normalized Income: 231881000.00
ST income_statement (quarterly, 2025-12-31) — Normalized Income: 68244093.70
ST cash_flow (annual, 2025-12-31) — Operating Cash Flow: 621500000.00
ST cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 201529000.00
ST cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8900000.00
ST cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -30753000.00
ST income_statement (annual, 2025-12-31) — Operating Income: 514100000.00
ST income_statement (quarterly, 2025-12-31) — Operating Income: 119272000.00
ST income_statement (annual, 2025-12-31) — Operating Revenue: 3704500000.00
ST income_statement (quarterly, 2025-12-31) — Operating Revenue: 917883000.00
ST balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 145800000.00
ST balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 145800000.00
ST balance_sheet (annual, 2025-12-31) — Other Current Assets: 146100000.00
ST balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 146100000.00
ST balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15900000.00
ST balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15900000.00
ST balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7400000.00
ST balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7400000.00
ST income_statement (annual, 2025-12-31) — Other Income Expense: -263500000.00
ST income_statement (quarterly, 2025-12-31) — Other Income Expense: -15963000.00
ST balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 343100000.00
ST balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 343100000.00
ST cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48800000.00
ST cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 45260000.00
ST balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 133900000.00
ST balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 133900000.00
ST balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 77700000.00
ST balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 77700000.00
ST income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9600000.00
ST income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -9999000.00
ST balance_sheet (annual, 2025-12-31) — Other Properties: 100000.00
ST balance_sheet (quarterly, 2025-12-31) — Other Properties: 100000.00
ST balance_sheet (annual, 2025-12-31) — Payables: 429800000.00
ST balance_sheet (quarterly, 2025-12-31) — Payables: 429800000.00
ST balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 629400000.00
ST balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 629400000.00
ST balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111800000.00
ST balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111800000.00
ST income_statement (annual, 2025-12-31) — Pretax Income: 123300000.00
ST income_statement (quarterly, 2025-12-31) — Pretax Income: 75306000.00
ST cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ST cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ST balance_sheet (annual, 2025-12-31) — Properties: 0.00
ST balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ST cash_flow (annual, 2025-12-31) — Purchase Of PPE: -131200000.00
ST cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -49614000.00
ST balance_sheet (annual, 2025-12-31) — Raw Materials: 276400000.00
ST balance_sheet (quarterly, 2025-12-31) — Raw Materials: 276400000.00
ST balance_sheet (annual, 2025-12-31) — Receivables: 657400000.00
ST balance_sheet (quarterly, 2025-12-31) — Receivables: 657400000.00
ST income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2444000000.00
ST income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 603280000.00
ST income_statement (annual, 2025-12-31) — Reconciled Depreciation: 256400000.00
ST income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67385000.00
ST cash_flow (annual, 2025-12-31) — Repayment Of Debt: -352200000.00
ST cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -350658000.00
ST cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -120600000.00
ST cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ST income_statement (annual, 2025-12-31) — Research And Development: 133800000.00
ST income_statement (quarterly, 2025-12-31) — Research And Development: 31368000.00
ST income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 50800000.00
ST income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 35440000.00
ST balance_sheet (annual, 2025-12-31) — Retained Earnings: 2295600000.00
ST balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2295600000.00
ST cash_flow (annual, 2025-12-31) — Sale Of Business: 33700000.00
ST cash_flow (quarterly, 2025-12-31) — Sale Of Business: -1935000.00
ST cash_flow (annual, 2025-12-31) — Sale Of Investment: 1800000.00
ST cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 211000.00
ST income_statement (annual, 2025-12-31) — Selling General And Administration: 356200000.00
ST income_statement (quarterly, 2025-12-31) — Selling General And Administration: 96578000.00
ST balance_sheet (annual, 2025-12-31) — Share Issued: 177000000.00
ST balance_sheet (quarterly, 2025-12-31) — Share Issued: 177000000.00
ST income_statement (annual, 2025-12-31) — Special Income Charges: -276500000.00
ST income_statement (quarterly, 2025-12-31) — Special Income Charges: -19042000.00
ST cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25000000.00
ST cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6388000.00
ST balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2785400000.00
ST balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2785400000.00
ST balance_sheet (annual, 2025-12-31) — Tangible Book Value: -715900000.00
ST balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -715900000.00
ST income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53319000.00
ST income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -955906.30
ST income_statement (annual, 2025-12-31) — Tax Provision: 92000000.00
ST income_statement (quarterly, 2025-12-31) — Tax Provision: 12070000.00
ST income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ST income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
ST balance_sheet (annual, 2025-12-31) — Total Assets: 6751700000.00
ST balance_sheet (quarterly, 2025-12-31) — Total Assets: 6751700000.00
ST balance_sheet (annual, 2025-12-31) — Total Capitalization: 5614000000.00
ST balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5614000000.00
ST balance_sheet (annual, 2025-12-31) — Total Debt: 2865500000.00
ST balance_sheet (quarterly, 2025-12-31) — Total Debt: 2865500000.00
ST balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2785400000.00
ST balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2785400000.00
ST income_statement (annual, 2025-12-31) — Total Expenses: 3190400000.00
ST income_statement (quarterly, 2025-12-31) — Total Expenses: 798611000.00
ST balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3966300000.00
ST balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3966300000.00
ST balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4688900000.00
ST balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4688900000.00
ST balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3191200000.00
ST balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3191200000.00
ST income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 237500000.00
ST income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 100130000.00
ST income_statement (annual, 2025-12-31) — Total Other Finance Cost: -2800000.00
ST balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16800000.00
ST balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16800000.00
ST income_statement (annual, 2025-12-31) — Total Unusual Items: -253900000.00
ST income_statement (quarterly, 2025-12-31) — Total Unusual Items: -5964000.00
ST income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -253900000.00
ST income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5964000.00
ST balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 31200000.00
ST balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 31200000.00
ST balance_sheet (annual, 2025-12-31) — Treasury Stock: 1402700000.00
ST balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1402700000.00
ST balance_sheet (annual, 2025-12-31) — Work In Process: 144800000.00
ST balance_sheet (quarterly, 2025-12-31) — Work In Process: 144800000.00
ST balance_sheet (annual, 2025-12-31) — Working Capital: 1219200000.00
ST balance_sheet (quarterly, 2025-12-31) — Working Capital: 1219200000.00
ST income_statement (quarterly, 2026-03-31) — +Operating Expense: 141000000.00
ST income_statement (quarterly, 2026-03-31) — +Total Revenue: 934800000.00
ST balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 446400000.00
ST balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 693200000.00
ST balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1904400000.00
ST balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -16900000.00
ST income_statement (quarterly, 2026-03-31) — Amortization: 15700000.00
ST cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15700000.00
ST cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15700000.00
ST income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 15700000.00
ST income_statement (quarterly, 2026-03-31) — Basic Average Shares: 145600000.00
ST income_statement (quarterly, 2026-03-31) — Basic EPS: 0.60
ST cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 573000000.00
ST cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -17900000.00
ST balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 20900000.00
ST balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2300000.00
ST balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 635100000.00
ST balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 635100000.00
ST cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -17500000.00
ST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44700000.00
ST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -16500000.00
ST cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 122500000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8200000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -500000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13000000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Payable: -8700000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8700000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4100000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Receivables: -34300000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -500000.00
ST cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34100000.00
ST cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -34300000.00
ST cash_flow (quarterly, 2026-03-31) — Changes In Cash: 61300000.00
ST balance_sheet (quarterly, 2026-03-31) — Common Stock: 2300000.00
ST balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2855600000.00
ST cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25100000.00
ST income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 648500000.00
ST balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 293500000.00
ST balance_sheet (quarterly, 2026-03-31) — Current Assets: 2086600000.00
ST balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2400000.00
ST balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2400000.00
ST balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 758600000.00
ST cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 10000000.00
ST cash_flow (quarterly, 2026-03-31) — Deferred Tax: 10000000.00
ST cash_flow (quarterly, 2026-03-31) — Depreciation: 34000000.00
ST cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49700000.00
ST income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15700000.00
ST cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49700000.00
ST income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15700000.00
ST income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 146600000.00
ST income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.59
ST income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 87100000.00
ST income_statement (quarterly, 2026-03-31) — EBIT: 149600000.00
ST income_statement (quarterly, 2026-03-31) — EBITDA: 199300000.00
ST cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 800000.00
ST balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 39500000.00
ST cash_flow (quarterly, 2026-03-31) — End Cash Position: 635100000.00
ST cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44700000.00
ST balance_sheet (quarterly, 2026-03-31) — Finished Goods: 191400000.00
ST cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 104600000.00
ST cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1900000.00
ST cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
ST income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 4600000.00
ST balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13000000.00
ST balance_sheet (quarterly, 2026-03-31) — Goodwill: 3158200000.00
ST balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3554800000.00
ST balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 710100000.00
ST income_statement (quarterly, 2026-03-31) — Gross Profit: 286300000.00
ST balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 16300000.00
ST income_statement (quarterly, 2026-03-31) — Interest Expense: 34100000.00
ST income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34100000.00
ST income_statement (quarterly, 2026-03-31) — Interest Income: 3900000.00
ST income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3900000.00
ST balance_sheet (quarterly, 2026-03-31) — Inventory: 605800000.00
ST balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5685000000.00
ST cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16500000.00
ST balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18500000.00
ST balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2829400000.00
ST balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2847900000.00
ST cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000.00
ST cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ST cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25100000.00
ST balance_sheet (quarterly, 2026-03-31) — Net Debt: 2194300000.00
ST income_statement (quarterly, 2026-03-31) — Net Income: 87100000.00
ST income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 87100000.00
ST income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 87100000.00
ST income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 87100000.00
ST income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 87100000.00
ST cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 87100000.00
ST income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 87100000.00
ST income_statement (quarterly, 2026-03-31) — Net Interest Income: -30200000.00
ST cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -400000.00
ST cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -400000.00
ST income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30200000.00
ST cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1700000.00
ST cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1400000.00
ST balance_sheet (quarterly, 2026-03-31) — Net PPE: 763100000.00
ST cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -17900000.00
ST balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -699200000.00
ST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 271800000.00
ST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 235300000.00
ST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 271800000.00
ST balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 235300000.00
ST balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39500000.00
ST income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 198400000.00
ST income_statement (quarterly, 2026-03-31) — Normalized Income: 86421298.70
ST cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 122500000.00
ST cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1900000.00
ST income_statement (quarterly, 2026-03-31) — Operating Income: 145300000.00
ST income_statement (quarterly, 2026-03-31) — Operating Revenue: 934800000.00
ST balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 145100000.00
ST balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 152500000.00
ST balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13000000.00
ST income_statement (quarterly, 2026-03-31) — Other Income Expense: 300000.00
ST balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 396600000.00
ST cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1100000.00
ST balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 138600000.00
ST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 78200000.00
ST income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -600000.00
ST balance_sheet (quarterly, 2026-03-31) — Payables: 462700000.00
ST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 756200000.00
ST income_statement (quarterly, 2026-03-31) — Pretax Income: 115500000.00
ST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -17900000.00
ST balance_sheet (quarterly, 2026-03-31) — Raw Materials: 261800000.00
ST balance_sheet (quarterly, 2026-03-31) — Receivables: 693200000.00
ST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 614500000.00
ST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49700000.00
ST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400000.00
ST cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25100000.00
ST income_statement (quarterly, 2026-03-31) — Research And Development: 31900000.00
ST income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3700000.00
ST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2363700000.00
ST cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 93400000.00
ST balance_sheet (quarterly, 2026-03-31) — Share Issued: 177000000.00
ST income_statement (quarterly, 2026-03-31) — Special Income Charges: -3700000.00
ST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6800000.00
ST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2855600000.00
ST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -699200000.00
ST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 221298.70
ST income_statement (quarterly, 2026-03-31) — Tax Provision: 28400000.00
ST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ST balance_sheet (quarterly, 2026-03-31) — Total Assets: 6815000000.00
ST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5685000000.00
ST balance_sheet (quarterly, 2026-03-31) — Total Debt: 2850300000.00
ST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2855500000.00
ST income_statement (quarterly, 2026-03-31) — Total Expenses: 789500000.00
ST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3959500000.00
ST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4728300000.00
ST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3200900000.00
ST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 141600000.00
ST balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16300000.00
ST income_statement (quarterly, 2026-03-31) — Total Unusual Items: 900000.00
ST income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 900000.00
ST balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 31900000.00
ST balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1427800000.00
ST balance_sheet (quarterly, 2026-03-31) — Work In Process: 152600000.00
ST balance_sheet (quarterly, 2026-03-31) — Working Capital: 1328000000.00
ST5.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4225039.50
ST5.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 89110.71
ST5.DE balance_sheet (annual, 2021-12-31) — Other Payable: 3007500.00
ST5.DE balance_sheet (annual, 2021-12-31) — Other Properties: 7539909.57
ST5.DE income_statement (annual, 2021-12-31) — Other Special Charges: -261000.00
ST5.DE income_statement (annual, 2022-12-31) — +Operating Expense: 117958534.66
ST5.DE income_statement (annual, 2022-12-31) — +Total Revenue: 445154963.89
ST5.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 37854000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30740613.84
ST5.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -193107795.42
ST5.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 104911923.60
ST5.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 14083465.00
ST5.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.40
ST5.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 32728591.08
ST5.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -86134117.14
ST5.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 14083465.00
ST5.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24232390.68
ST5.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24363714.42
ST5.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5633386.00
ST5.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 24232390.68
ST5.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -30833227.52
ST5.DE cash_flow (annual, 2022-12-31) — Change In Payable: 12887130.51
ST5.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -17296985.80
ST5.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -8295365.98
ST5.DE balance_sheet (annual, 2022-12-31) — Common Stock: 14083465.00
ST5.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5633386.00
ST5.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 272162310.29
ST5.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ST5.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 97300198.26
ST5.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 260807301.18
ST5.DE balance_sheet (annual, 2022-12-31) — Current Assets: 143604721.80
ST5.DE balance_sheet (annual, 2022-12-31) — Current Debt: 460000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 460000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 13521354.80
ST5.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 67299299.02
ST5.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 12913479.00
ST5.DE cash_flow (annual, 2022-12-31) — Depreciation: 23396592.40
ST5.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23396592.40
ST5.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23396592.40
ST5.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23396592.40
ST5.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 14083465.00
ST5.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.40
ST5.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 47860160.27
ST5.DE income_statement (annual, 2022-12-31) — EBIT: 65665080.29
ST5.DE income_statement (annual, 2022-12-31) — EBITDA: 89061672.69
ST5.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -200.83
ST5.DE cash_flow (annual, 2022-12-31) — End Cash Position: 24232390.68
ST5.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13971958.90
ST5.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 31806809.80
ST5.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -26246267.22
ST5.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 10669.92
ST5.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 10669.92
ST5.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 9652000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1903477.38
ST5.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 553650088.35
ST5.DE income_statement (annual, 2022-12-31) — Gross Profit: 184347662.71
ST5.DE income_statement (annual, 2022-12-31) — Interest Expense: 2001988.10
ST5.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2001988.10
ST5.DE income_statement (annual, 2022-12-31) — Interest Income: 466952.24
ST5.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 466952.24
ST5.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1577302.12
ST5.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 466952.24
ST5.DE balance_sheet (annual, 2022-12-31) — Inventory: 70278739.14
ST5.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 414565310.29
ST5.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -82155174.80
ST5.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ST5.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ST5.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 141943000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 141943000.00
ST5.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
ST5.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13817352.98
ST5.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ST5.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19042143.99
ST5.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 317071190.38
ST5.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ST5.DE balance_sheet (annual, 2022-12-31) — Net Debt: 118170609.32
ST5.DE income_statement (annual, 2022-12-31) — Net Income: 47860160.27
ST5.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 47860160.27
ST5.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 47860160.27
ST5.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 47860160.27
ST5.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 47860160.27
ST5.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 47860160.27
ST5.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 47860160.27
ST5.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1472904.20
ST5.DE income_statement (annual, 2022-12-31) — Net Interest Income: -1535035.86
ST5.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 2655.35
ST5.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21182647.02
ST5.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21182647.02
ST5.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1535035.86
ST5.DE balance_sheet (annual, 2022-12-31) — Net PPE: 360542292.93
ST5.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81151878.19
ST5.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 270258832.91
ST5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ST5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 992687.84
ST5.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1274818.20
ST5.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2880129.84
ST5.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 89061672.69
ST5.DE income_statement (annual, 2022-12-31) — Normalized Income: 47860160.27
ST5.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59887849.92
ST5.DE income_statement (annual, 2022-12-31) — Operating Income: 66389128.05
ST5.DE income_statement (annual, 2022-12-31) — Operating Revenue: 445154963.89
ST5.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14083465.00
ST5.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -200633.59
ST5.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 240000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11608000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1903477.38
ST5.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 753868.49
ST5.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4468470.99
ST5.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 41549317.33
ST5.DE balance_sheet (annual, 2022-12-31) — Other Payable: 3015000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Other Properties: 8531100.81
ST5.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 412007.25
ST5.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 131323.74
ST5.DE income_statement (annual, 2022-12-31) — Other Special Charges: -72000.00
ST5.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ST5.DE balance_sheet (annual, 2022-12-31) — Payables: 40869000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1045647.15
ST5.DE income_statement (annual, 2022-12-31) — Pretax Income: 63663092.19
ST5.DE balance_sheet (annual, 2022-12-31) — Properties: 139278699.71
ST5.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1472904.20
ST5.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5800.00
ST5.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -84661212.94
ST5.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 35136890.56
ST5.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 260807301.18
ST5.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23396592.40
ST5.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13817352.98
ST5.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 183609710.52
ST5.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 8455.35
ST5.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 3509334.75
ST5.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4188000.00
ST5.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 13840000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Share Issued: 14083465.00
ST5.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ST5.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 272162310.29
ST5.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 270258832.91
ST5.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ST5.DE income_statement (annual, 2022-12-31) — Tax Provision: 15802931.92
ST5.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ST5.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16524000.00
ST5.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7749934.36
ST5.DE balance_sheet (annual, 2022-12-31) — Total Assets: 509070172.33
ST5.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 414105310.29
ST5.DE balance_sheet (annual, 2022-12-31) — Total Debt: 142403000.00
ST5.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 272162310.29
ST5.DE income_statement (annual, 2022-12-31) — Total Expenses: 378765835.84
ST5.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 236907862.04
ST5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 363465976.52
ST5.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 169608563.02
ST5.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ST5.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ST5.DE balance_sheet (annual, 2022-12-31) — Work In Process: 3335038.78
ST5.DE balance_sheet (annual, 2022-12-31) — Working Capital: 76305422.78
ST5.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
ST5.DE income_statement (annual, 2023-12-31) — +Operating Expense: 132101808.27
ST5.DE income_statement (annual, 2023-12-31) — +Total Revenue: 388736724.46
ST5.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 31884000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25678057.24
ST5.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -232287259.20
ST5.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 104911923.60
ST5.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 14083465.00
ST5.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.20
ST5.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24232390.68
ST5.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -85358142.08
ST5.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 14083465.00
ST5.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33011841.14
ST5.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33108963.22
ST5.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5633386.00
ST5.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 33011841.14
ST5.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 15223799.80
ST5.DE cash_flow (annual, 2023-12-31) — Change In Payable: -1645746.06
ST5.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 15454526.07
ST5.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 4888770.88
ST5.DE balance_sheet (annual, 2023-12-31) — Common Stock: 14083465.00
ST5.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5633386.00
ST5.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 313517675.01
ST5.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ST5.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 173961509.28
ST5.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 222557563.66
ST5.DE balance_sheet (annual, 2023-12-31) — Current Assets: 139160725.78
ST5.DE balance_sheet (annual, 2023-12-31) — Current Debt: 457000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 457000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 0.00
ST5.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 53061122.25
ST5.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 3769229.45
ST5.DE cash_flow (annual, 2023-12-31) — Depreciation: 27302726.68
ST5.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27302726.68
ST5.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27302726.68
ST5.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 27302726.68
ST5.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 14083465.00
ST5.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.20
ST5.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 16880239.41
ST5.DE income_statement (annual, 2023-12-31) — EBIT: 30874287.60
ST5.DE income_statement (annual, 2023-12-31) — EBITDA: 58177014.28
ST5.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3890679.58
ST5.DE cash_flow (annual, 2023-12-31) — End Cash Position: 33011841.14
ST5.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38089410.15
ST5.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 24714812.90
ST5.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -33709010.14
ST5.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 102784.97
ST5.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10395000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ST5.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2578557.05
ST5.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 676927074.53
ST5.DE income_statement (annual, 2023-12-31) — Gross Profit: 166179160.80
ST5.DE income_statement (annual, 2023-12-31) — Interest Expense: 6662449.52
ST5.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6662449.52
ST5.DE income_statement (annual, 2023-12-31) — Interest Income: 490966.82
ST5.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 490966.82
ST5.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5817694.01
ST5.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 490966.82
ST5.DE balance_sheet (annual, 2023-12-31) — Inventory: 59409760.24
ST5.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 505460675.01
ST5.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -84849771.21
ST5.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
ST5.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ST5.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000134.16
ST5.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 191486000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 191486000.00
ST5.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000134.16
ST5.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -459644.00
ST5.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
ST5.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20946543.65
ST5.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 345849139.67
ST5.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ST5.DE balance_sheet (annual, 2023-12-31) — Net Debt: 158931158.86
ST5.DE income_statement (annual, 2023-12-31) — Net Income: 16880239.41
ST5.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 16880239.41
ST5.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 16880239.41
ST5.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 16880239.41
ST5.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 16880239.41
ST5.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 16880239.41
ST5.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 16880239.41
ST5.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -936106.12
ST5.DE income_statement (annual, 2023-12-31) — Net Interest Income: -6171482.70
ST5.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2000.00
ST5.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 49540490.16
ST5.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 49540490.16
ST5.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6171482.70
ST5.DE balance_sheet (annual, 2023-12-31) — Net PPE: 444639815.33
ST5.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84406631.91
ST5.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 310939117.96
ST5.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ST5.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1261225.05
ST5.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1421004.10
ST5.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3696958.02
ST5.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 58177014.28
ST5.DE income_statement (annual, 2023-12-31) — Normalized Income: 16880239.41
ST5.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51649131.94
ST5.DE income_statement (annual, 2023-12-31) — Operating Income: 34077352.53
ST5.DE income_statement (annual, 2023-12-31) — Operating Revenue: 388736724.46
ST5.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14083465.00
ST5.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2168000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17286000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2578557.05
ST5.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5552560.92
ST5.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3537037.06
ST5.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 26134000.00
ST5.DE balance_sheet (annual, 2023-12-31) — Other Payable: 3037500.00
ST5.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 397294.89
ST5.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 97122.08
ST5.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ST5.DE balance_sheet (annual, 2023-12-31) — Payables: 34921500.00
ST5.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 690650.19
ST5.DE income_statement (annual, 2023-12-31) — Pretax Income: 24211838.08
ST5.DE balance_sheet (annual, 2023-12-31) — Properties: 157116425.58
ST5.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -936106.12
ST5.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ST5.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -84422035.96
ST5.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 31695144.31
ST5.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 222557563.66
ST5.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27302726.68
ST5.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1770000.00
ST5.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1770000.00