speb/financial-data huggingface dataset:
9212.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1994628000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1600529000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1840974000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
9212.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2684910000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4947000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 108040000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 112987000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1005285000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2943000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 171990000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 204523000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Inventory: 314721000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1983734000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2534000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34720000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 37254000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 6915000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 189534000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 204525000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1838031000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1949000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11290864.00
9212.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 743502000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 180000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2943000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 136875000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7192000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Payables: 148796000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 177557000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9212.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2319000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1350236000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 11290900.00
9212.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1840974000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1838031000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 26009000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 2892379000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1875694000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 150241000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1840974000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1051405000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 207468000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 46120000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11921000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 36.00
9212.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 28000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 312402000.00
9212.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1679625000.00
9212.T income_statement (annual, 2025-09-30) — +Operating Expense: 646686000.00
9212.T income_statement (annual, 2025-09-30) — +Total Revenue: 1075413000.00
9212.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 398235000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 398235000.00
9212.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1592365000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1592365000.00
9212.T income_statement (annual, 2025-09-30) — Basic Average Shares: 11297901.00
9212.T income_statement (annual, 2025-09-30) — Basic EPS: 11.27
9212.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2274249000.00
9212.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 7653000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 7653000.00
9212.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -150990000.00
9212.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8032000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8032000.00
9212.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1602365000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1602365000.00
9212.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2059541000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2059541000.00
9212.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2059541000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2059541000.00
9212.T cash_flow (annual, 2025-09-30) — Change In Inventory: -57642000.00
9212.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -13056000.00
9212.T cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 5579000.00
9212.T cash_flow (annual, 2025-09-30) — Change In Payable: 37546000.00
9212.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -52387000.00
9212.T cash_flow (annual, 2025-09-30) — Change In Receivables: -202723000.00
9212.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -282683000.00
9212.T cash_flow (annual, 2025-09-30) — Changes In Cash: -214707000.00
9212.T balance_sheet (annual, 2025-09-30) — Common Stock: 1602365000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1602365000.00
9212.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2106117000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2106117000.00
9212.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 3672000.00
9212.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 24609000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24609000.00
9212.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 432929000.00
9212.T balance_sheet (annual, 2025-09-30) — Current Assets: 2736804000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2736804000.00
9212.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5622000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5622000.00
9212.T balance_sheet (annual, 2025-09-30) — Current Debt: 108040000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 108040000.00
9212.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 113662000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 113662000.00
9212.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 819324000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 819324000.00
9212.T cash_flow (annual, 2025-09-30) — Depreciation: 32316000.00
9212.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 32316000.00
9212.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 11297901.00
9212.T income_statement (annual, 2025-09-30) — Diluted EPS: 11.27
9212.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 127324000.00
9212.T income_statement (annual, 2025-09-30) — EBIT: 158413000.00
9212.T income_statement (annual, 2025-09-30) — EBITDA: 190729000.00
9212.T cash_flow (annual, 2025-09-30) — End Cash Position: 2059541000.00
9212.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -9314000.00
9212.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -200381000.00
9212.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 12000.00
9212.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2606000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2606000.00
9212.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 398235000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 398235000.00
9212.T balance_sheet (annual, 2025-09-30) — Gross PPE: 223078000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 223078000.00
9212.T income_statement (annual, 2025-09-30) — Gross Profit: 642483000.00
9212.T income_statement (annual, 2025-09-30) — Interest Expense: 1435000.00
9212.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1435000.00
9212.T income_statement (annual, 2025-09-30) — Interest Income: 2978000.00
9212.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2978000.00
9212.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -1435000.00
9212.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 2978000.00
9212.T balance_sheet (annual, 2025-09-30) — Inventory: 207064000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Inventory: 207064000.00
9212.T balance_sheet (annual, 2025-09-30) — Invested Capital: 2244857000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2244857000.00
9212.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -156002000.00
9212.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 3672000.00
9212.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2410000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2410000.00
9212.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 30700000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30700000.00
9212.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33110000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33110000.00
9212.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -7940000.00
9212.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 6963000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6963000.00
9212.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 183029000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 183029000.00
9212.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 3672000.00
9212.T income_statement (annual, 2025-09-30) — Net Income: 127324000.00
9212.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 127324000.00
9212.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 127324000.00
9212.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 127324000.00
9212.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 127324000.00
9212.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 156978000.00
9212.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 127324000.00
9212.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -2318000.00
9212.T income_statement (annual, 2025-09-30) — Net Interest Income: 1512000.00
9212.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -5000000.00
9212.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -7940000.00
9212.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -7940000.00
9212.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1512000.00
9212.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -32000.00
9212.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -12000.00
9212.T balance_sheet (annual, 2025-09-30) — Net PPE: 223081000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 223081000.00
9212.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -148672000.00
9212.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 2103511000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2103511000.00
9212.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1976000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1976000.00
9212.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 190741000.00
9212.T income_statement (annual, 2025-09-30) — Normalized Income: 127333733.13
9212.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -49391000.00
9212.T income_statement (annual, 2025-09-30) — Operating Income: -4203000.00
9212.T income_statement (annual, 2025-09-30) — Operating Revenue: 1075413000.00
9212.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11355064.00
9212.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11355064.00
9212.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
9212.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 16000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16000.00
9212.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 514615000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 514615000.00
9212.T balance_sheet (annual, 2025-09-30) — Other Equity Interest: 180000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 180000.00
9212.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2606000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2606000.00
9212.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -107486000.00
9212.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
9212.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 159247000.00
9212.T balance_sheet (annual, 2025-09-30) — Other Payable: 150933000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 150933000.00
9212.T balance_sheet (annual, 2025-09-30) — Other Properties: 7787000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 7787000.00
9212.T income_statement (annual, 2025-09-30) — Other Special Charges: 12000.00
9212.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9212.T balance_sheet (annual, 2025-09-30) — Payables: 191047000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Payables: 191047000.00
9212.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 71948000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 71948000.00
9212.T income_statement (annual, 2025-09-30) — Pretax Income: 156978000.00
9212.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9212.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9212.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -2318000.00
9212.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -5000000.00
9212.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -148672000.00
9212.T balance_sheet (annual, 2025-09-30) — Raw Materials: 1814000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1814000.00
9212.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 432929000.00
9212.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 32316000.00
9212.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -7940000.00
9212.T balance_sheet (annual, 2025-09-30) — Retained Earnings: -1088765000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1088765000.00
9212.T balance_sheet (annual, 2025-09-30) — Share Issued: 11355100.00
9212.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11355100.00
9212.T income_statement (annual, 2025-09-30) — Special Income Charges: -12000.00
9212.T cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
9212.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2106117000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2106117000.00
9212.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 2103511000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2103511000.00
9212.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -2266.87
9212.T income_statement (annual, 2025-09-30) — Tax Provision: 29654000.00
9212.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.19
9212.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -8115000.00
9212.T balance_sheet (annual, 2025-09-30) — Total Assets: 2967492000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 2967492000.00
9212.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 2136817000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2136817000.00
9212.T balance_sheet (annual, 2025-09-30) — Total Debt: 146772000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 146772000.00
9212.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2106117000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2106117000.00
9212.T income_statement (annual, 2025-09-30) — Total Expenses: 1079615000.00
9212.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 861375000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 861375000.00
9212.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 230687000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 230687000.00
9212.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42051000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42051000.00
9212.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -4202000.00
9212.T income_statement (annual, 2025-09-30) — Total Other Finance Cost: 31000.00
9212.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 40114000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40114000.00
9212.T income_statement (annual, 2025-09-30) — Total Unusual Items: -12000.00
9212.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -12000.00
9212.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 36.00
9212.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 36.00
9212.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 28000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 28000.00
9212.T balance_sheet (annual, 2025-09-30) — Work In Process: 205250000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 205250000.00
9212.T balance_sheet (annual, 2025-09-30) — Working Capital: 1917480000.00
9212.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1917480000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 189789000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1592365000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 15289000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5243000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1602365000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1651199000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1651199000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1602365000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1913840000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 429289000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 2411137000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3138000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 8040000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11178000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1254224000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2269000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 189789000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 746471000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Inventory: 439679000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1948560000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2105000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26680000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28785000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 7011000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 296818000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 746473000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1911571000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1948000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11355064.00
9212.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1147556000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 180000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2269000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 82063000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 5075000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Payables: 95490000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 97760000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9212.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2729000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1281042000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11355100.00
9212.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1913840000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1911571000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32700000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3205810000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1940520000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 39963000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1913840000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1291970000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 794672000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37746000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13427000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36.00
9212.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 28000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 436950000.00
9212.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1156913000.00
9213.T income_statement (annual, 2021-12-31) — Basic Average Shares: 900000.00
9213.T income_statement (annual, 2021-12-31) — Basic EPS: 161.23
9213.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
9213.T balance_sheet (annual, 2021-12-31) — Current Debt: 561886000.00
9213.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 900000.00
9213.T income_statement (annual, 2021-12-31) — Diluted EPS: 161.23
9213.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
9213.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 130000000.00
9213.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 131289000.00
9213.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 130000000.00
9213.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -300000000.00
9213.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 71509000.00
9213.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9213.T income_statement (annual, 2021-12-31) — Other Special Charges: 19346000.00
9213.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
9213.T income_statement (annual, 2021-12-31) — Special Income Charges: -22576000.00
9213.T income_statement (annual, 2021-12-31) — Total Unusual Items: -22576000.00
9213.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -22576000.00
9213.T income_statement (annual, 2021-12-31) — Write Off: 3230000.00
9213.T income_statement (annual, 2022-12-31) — +Operating Expense: 1229749000.00
9213.T income_statement (annual, 2022-12-31) — +Total Revenue: 2241984000.00
9213.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 61563000.00
9213.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 113189000.00
9213.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -73365000.00
9213.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 216796000.00
9213.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1282755.00
9213.T income_statement (annual, 2022-12-31) — Basic EPS: 116.64
9213.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1123188000.00
9213.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46447000.00
9213.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -106434000.00
9213.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
9213.T balance_sheet (annual, 2022-12-31) — Capital Stock: 266796000.00
9213.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1217054000.00
9213.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1217054000.00
9213.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35170000.00
9213.T cash_flow (annual, 2022-12-31) — Change In Inventory: 1832000.00
9213.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13098000.00
9213.T cash_flow (annual, 2022-12-31) — Change In Payable: 2005000.00
9213.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6232000.00
9213.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -12510000.00
9213.T cash_flow (annual, 2022-12-31) — Changes In Cash: -97531000.00
9213.T balance_sheet (annual, 2022-12-31) — Common Stock: 266796000.00
9213.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1037873000.00
9213.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 433592000.00
9213.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 777407000.00
9213.T balance_sheet (annual, 2022-12-31) — Current Assets: 1459380000.00
9213.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
9213.T balance_sheet (annual, 2022-12-31) — Current Debt: 81812000.00
9213.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81812000.00
9213.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 573891000.00
9213.T cash_flow (annual, 2022-12-31) — Depreciation: 56198000.00
9213.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56198000.00
9213.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1282755.00
9213.T income_statement (annual, 2022-12-31) — Diluted EPS: 116.64
9213.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 149614000.00
9213.T income_statement (annual, 2022-12-31) — EBIT: 216126000.00
9213.T income_statement (annual, 2022-12-31) — EBITDA: 272324000.00
9213.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 11396000.00
9213.T cash_flow (annual, 2022-12-31) — End Cash Position: 1037054000.00
9213.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -172342000.00
9213.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 58312000.00
9213.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -606000.00
9213.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 121988000.00
9213.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 113189000.00
9213.T balance_sheet (annual, 2022-12-31) — Gross PPE: 127594000.00
9213.T income_statement (annual, 2022-12-31) — Gross Profit: 1464577000.00
9213.T income_statement (annual, 2022-12-31) — Interest Expense: 9000000.00
9213.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9000000.00
9213.T income_statement (annual, 2022-12-31) — Interest Income: 390000.00
9213.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 390000.00
9213.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9166000.00
9213.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 390000.00
9213.T balance_sheet (annual, 2022-12-31) — Inventory: 7200000.00
9213.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1169162000.00
9213.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -89935000.00
9213.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 18497000.00
9213.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 433592000.00
9213.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
9213.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 49477000.00
9213.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 49477000.00
9213.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
9213.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -273886000.00
9213.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81147000.00
9213.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 433592000.00
9213.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -5676000.00
9213.T income_statement (annual, 2022-12-31) — Net Income: 149614000.00
9213.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 149614000.00
9213.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 149615000.00
9213.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 149614000.00
9213.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 149614000.00
9213.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 207126000.00
9213.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 149614000.00
9213.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67298000.00
9213.T income_statement (annual, 2022-12-31) — Net Interest Income: -11322000.00
9213.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 20000000.00
9213.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -561886000.00
9213.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -273886000.00
9213.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11322000.00
9213.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2779000.00
9213.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4192000.00
9213.T balance_sheet (annual, 2022-12-31) — Net PPE: 54227000.00
9213.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38445000.00
9213.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -288000000.00
9213.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 915885000.00
9213.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67541000.00
9213.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 153520000.00
9213.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 284017000.00
9213.T income_statement (annual, 2022-12-31) — Normalized Income: 158056346.00
9213.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164746000.00
9213.T income_statement (annual, 2022-12-31) — Operating Income: 234828000.00
9213.T income_statement (annual, 2022-12-31) — Operating Revenue: 2241984000.00
9213.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1320800.00
9213.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9213.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 121937000.00
9213.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 122349000.00
9213.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 121988000.00
9213.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21231000.00
9213.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 84038000.00
9213.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
9213.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10263000.00
9213.T income_statement (annual, 2022-12-31) — Other Special Charges: 4791000.00
9213.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9213.T balance_sheet (annual, 2022-12-31) — Payables: 87200000.00
9213.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35768000.00
9213.T income_statement (annual, 2022-12-31) — Pretax Income: 207126000.00
9213.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9213.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67298000.00
9213.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
9213.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39136000.00
9213.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 777407000.00
9213.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56198000.00
9213.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -273886000.00
9213.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 552064000.00
9213.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 20000000.00
9213.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 691000.00
9213.T balance_sheet (annual, 2022-12-31) — Share Issued: 1320800.00
9213.T income_statement (annual, 2022-12-31) — Special Income Charges: -11693000.00
9213.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1037873000.00
9213.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 915885000.00
9213.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3250654.00
9213.T income_statement (annual, 2022-12-31) — Tax Provision: 57511000.00
9213.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
9213.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -102808000.00
9213.T balance_sheet (annual, 2022-12-31) — Total Assets: 1814762000.00
9213.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1087350000.00
9213.T balance_sheet (annual, 2022-12-31) — Total Debt: 131289000.00
9213.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1037873000.00
9213.T income_statement (annual, 2022-12-31) — Total Expenses: 2007156000.00
9213.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 776889000.00
9213.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 355381000.00
9213.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 202998000.00
9213.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 234827000.00
9213.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2712000.00
9213.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25637000.00
9213.T income_statement (annual, 2022-12-31) — Total Unusual Items: -11693000.00
9213.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -11693000.00
9213.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
9213.T balance_sheet (annual, 2022-12-31) — Working Capital: 885489000.00
9213.T income_statement (annual, 2022-12-31) — Write Off: 6902000.00
9213.T income_statement (annual, 2023-12-31) — +Operating Expense: 1207346000.00
9213.T income_statement (annual, 2023-12-31) — +Total Revenue: 2166905000.00
9213.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 53678000.00
9213.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85792000.00
9213.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -84684000.00
9213.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 216796000.00
9213.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1320800.00
9213.T income_statement (annual, 2023-12-31) — Basic EPS: 93.27
9213.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1037054000.00
9213.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47898000.00
9213.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -88825000.00
9213.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
9213.T balance_sheet (annual, 2023-12-31) — Capital Stock: 266796000.00
9213.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1191379000.00
9213.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1191379000.00
9213.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -53702000.00
9213.T cash_flow (annual, 2023-12-31) — Change In Inventory: 418000.00
9213.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3922000.00
9213.T cash_flow (annual, 2023-12-31) — Change In Payable: -7930000.00
9213.T cash_flow (annual, 2023-12-31) — Change In Receivables: 27397000.00
9213.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 17341000.00
9213.T cash_flow (annual, 2023-12-31) — Changes In Cash: -31643000.00
9213.T balance_sheet (annual, 2023-12-31) — Common Stock: 266796000.00
9213.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1109244000.00
9213.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
9213.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 785021000.00
9213.T balance_sheet (annual, 2023-12-31) — Current Assets: 1396609000.00
9213.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
9213.T balance_sheet (annual, 2023-12-31) — Current Debt: 35292000.00
9213.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35292000.00
9213.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 535186000.00
9213.T cash_flow (annual, 2023-12-31) — Depreciation: 58606000.00
9213.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 58606000.00
9213.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1322622.00
9213.T income_statement (annual, 2023-12-31) — Diluted EPS: 93.14
9213.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 123189000.00
9213.T income_statement (annual, 2023-12-31) — EBIT: 179064000.00
9213.T income_statement (annual, 2023-12-31) — EBITDA: 237670000.00
9213.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5968000.00
9213.T cash_flow (annual, 2023-12-31) — End Cash Position: 1011379000.00
9213.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -137625000.00
9213.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 117037000.00
9213.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -12000.00
9213.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 190857000.00
9213.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 85792000.00
9213.T balance_sheet (annual, 2023-12-31) — Gross PPE: 128570000.00
9213.T income_statement (annual, 2023-12-31) — Gross Profit: 1381883000.00
9213.T income_statement (annual, 2023-12-31) — Interest Expense: 4600000.00
9213.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4600000.00
9213.T income_statement (annual, 2023-12-31) — Interest Income: 1176000.00
9213.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1176000.00
9213.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4551000.00
9213.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1176000.00
9213.T balance_sheet (annual, 2023-12-31) — Inventory: 6951000.00
9213.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1158721000.00
9213.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99880000.00
9213.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 28495000.00
9213.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
9213.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
9213.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 14185000.00
9213.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14185000.00
9213.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81812000.00
9213.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80672000.00
9213.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9213.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2357000.00
9213.T income_statement (annual, 2023-12-31) — Net Income: 123189000.00
9213.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 123189000.00
9213.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 123189000.00
9213.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 123189000.00
9213.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 123189000.00
9213.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 174464000.00
9213.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 123189000.00
9213.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -87949000.00
9213.T income_statement (annual, 2023-12-31) — Net Interest Income: -5534000.00
9213.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10000000.00
9213.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -81812000.00
9213.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -81812000.00
9213.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5534000.00
9213.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2111000.00
9213.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1067000.00
9213.T balance_sheet (annual, 2023-12-31) — Net PPE: 43885000.00
9213.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -864000.00
9213.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9213.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 918387000.00
9213.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 64615000.00
9213.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 157712000.00
9213.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 237658000.00
9213.T income_statement (annual, 2023-12-31) — Normalized Income: 123180526.80
9213.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 205862000.00
9213.T income_statement (annual, 2023-12-31) — Operating Income: 174537000.00
9213.T income_statement (annual, 2023-12-31) — Operating Revenue: 2166905000.00
9213.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1320800.00
9213.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 112487000.00
9213.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 140529000.00
9213.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 190857000.00
9213.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2341000.00
9213.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83912000.00
9213.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1137000.00
9213.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3280000.00
9213.T income_statement (annual, 2023-12-31) — Other Special Charges: -12000.00
9213.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9213.T balance_sheet (annual, 2023-12-31) — Payables: 82105000.00
9213.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26557000.00
9213.T income_statement (annual, 2023-12-31) — Pretax Income: 174464000.00
9213.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9213.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -87949000.00
9213.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
9213.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -876000.00
9213.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 785021000.00
9213.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 58606000.00
9213.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81812000.00
9213.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 619779000.00
9213.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9213.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 12000.00
9213.T balance_sheet (annual, 2023-12-31) — Share Issued: 1320800.00
9213.T income_statement (annual, 2023-12-31) — Special Income Charges: 12000.00
9213.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1109244000.00
9213.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 918387000.00
9213.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3526.80
9213.T income_statement (annual, 2023-12-31) — Tax Provision: 51275000.00
9213.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
9213.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -36463000.00
9213.T balance_sheet (annual, 2023-12-31) — Total Assets: 1817464000.00
9213.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1123429000.00
9213.T balance_sheet (annual, 2023-12-31) — Total Debt: 49477000.00
9213.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1109244000.00
9213.T income_statement (annual, 2023-12-31) — Total Expenses: 1992367000.00
9213.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 708220000.00
9213.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 420854000.00
9213.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 173034000.00
9213.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 174537000.00
9213.T income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2110000.00
9213.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 28427000.00
9213.T income_statement (annual, 2023-12-31) — Total Unusual Items: 12000.00
9213.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
9213.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
9213.T balance_sheet (annual, 2023-12-31) — Working Capital: 861423000.00
9213.T income_statement (annual, 2023-12-31) — Write Off: 0.00
9213.T income_statement (annual, 2024-12-31) — +Operating Expense: 1216395000.00
9213.T income_statement (annual, 2024-12-31) — +Total Revenue: 2130602000.00
9213.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 59554000.00
9213.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 101472000.00
9213.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -95887000.00
9213.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 216796000.00