speb/financial-data huggingface dataset:
3109.T balance_sheet (annual, 2026-03-31) — Total Debt: 31627000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 31627000000.00
3109.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36221000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36221000000.00
3109.T income_statement (annual, 2026-03-31) — Total Expenses: 43579000000.00
3109.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 57743000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57743000000.00
3109.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59167000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59167000000.00
3109.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32530000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 32530000000.00
3109.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 974000000.00
3109.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2000000.00
3109.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 215000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 215000000.00
3109.T income_statement (annual, 2026-03-31) — Total Unusual Items: 454000000.00
3109.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 454000000.00
3109.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 115799.00
3109.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 115799.00
3109.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 133000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 133000000.00
3109.T balance_sheet (annual, 2026-03-31) — Work In Process: 2561000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2561000000.00
3109.T balance_sheet (annual, 2026-03-31) — Working Capital: 9581000000.00
3109.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9581000000.00
3109.T income_statement (annual, 2026-03-31) — Write Off: 147000000.00
310A.T income_statement (annual, 2022-12-31) — +Operating Expense: 985238000.00
310A.T income_statement (annual, 2022-12-31) — +Total Revenue: 4896556000.00
310A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 349255000.00
310A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 56914000.00
310A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 30303000.00
310A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 800000.00
310A.T income_statement (annual, 2022-12-31) — Basic EPS: 18.40
310A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1324870000.00
310A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 308553000.00
310A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -40447000.00
310A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
310A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1306452000.00
310A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1306452000.00
310A.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22656000.00
310A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7411000.00
310A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -1813946000.00
310A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9498000.00
310A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3500000.00
310A.T cash_flow (annual, 2022-12-31) — Change In Payable: 256634000.00
310A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -118398000.00
310A.T cash_flow (annual, 2022-12-31) — Change In Receivables: 9020000.00
310A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1686752000.00
310A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -238520000.00
310A.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
310A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1209659000.00
310A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 28761000.00
310A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3926238000.00
310A.T balance_sheet (annual, 2022-12-31) — Current Assets: 6999392000.00
310A.T balance_sheet (annual, 2022-12-31) — Current Debt: 2278869000.00
310A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2278869000.00
310A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2855914000.00
310A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 7700000.00
310A.T cash_flow (annual, 2022-12-31) — Depreciation: 30055000.00
310A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 30055000.00
310A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 800000.00
310A.T income_statement (annual, 2022-12-31) — Diluted EPS: 18.40
310A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14716000.00
310A.T income_statement (annual, 2022-12-31) — EBIT: 159269000.00
310A.T income_statement (annual, 2022-12-31) — EBITDA: 189324000.00
310A.T cash_flow (annual, 2022-12-31) — End Cash Position: 1086350000.00
310A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1501089000.00
310A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 5400059000.00
310A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1746948000.00
310A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 39000.00
310A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 540000.00
310A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 656306000.00
310A.T income_statement (annual, 2022-12-31) — Gross Profit: 970317000.00
310A.T income_statement (annual, 2022-12-31) — Interest Expense: 100725000.00
310A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100725000.00
310A.T income_statement (annual, 2022-12-31) — Interest Income: 102000.00
310A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 102000.00
310A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -101873000.00
310A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 534000.00
310A.T balance_sheet (annual, 2022-12-31) — Inventory: 5400059000.00
310A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 7135675000.00
310A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33108000.00
310A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 30303000.00
310A.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3197495000.00
310A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 278248000.00
310A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 3647147000.00
310A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3647147000.00
310A.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3197495000.00
310A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2025507000.00
310A.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3543000.00
310A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21409000.00
310A.T balance_sheet (annual, 2022-12-31) — Net Debt: 4619564000.00
310A.T income_statement (annual, 2022-12-31) — Net Income: 14716000.00
310A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14716000.00
310A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14718000.00
310A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14716000.00
310A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14716000.00
310A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 58544000.00
310A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14716000.00
310A.T income_statement (annual, 2022-12-31) — Net Interest Income: -100623000.00
310A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9997000.00
310A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1532143000.00
310A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1171988000.00
310A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100623000.00
310A.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2000.00
310A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2658000.00
310A.T balance_sheet (annual, 2022-12-31) — Net PPE: 656309000.00
310A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40447000.00
310A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 360155000.00
310A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1209119000.00
310A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48878000.00
310A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13395000.00
310A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24795000.00
310A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 178311000.00
310A.T income_statement (annual, 2022-12-31) — Normalized Income: 6258016.00
310A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1706501000.00
310A.T income_statement (annual, 2022-12-31) — Operating Income: -14921000.00
310A.T income_statement (annual, 2022-12-31) — Operating Revenue: 4896556000.00
310A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 800000.00
310A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 67433000.00
310A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 101385000.00
310A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 540000.00
310A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 100191000.00
310A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17881000.00
310A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 48441000.00
310A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 162644000.00
310A.T balance_sheet (annual, 2022-12-31) — Other Payable: 108724000.00
310A.T balance_sheet (annual, 2022-12-31) — Other Properties: 19335000.00
310A.T income_statement (annual, 2022-12-31) — Other Special Charges: -11013000.00
310A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
310A.T balance_sheet (annual, 2022-12-31) — Payables: 467960000.00
310A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 168534000.00
310A.T income_statement (annual, 2022-12-31) — Pretax Income: 58544000.00
310A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
310A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10005000.00
310A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40447000.00
310A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3926238000.00
310A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 30055000.00
310A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2025507000.00
310A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1183820000.00
310A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 20002000.00
310A.T balance_sheet (annual, 2022-12-31) — Share Issued: 800000.00
310A.T income_statement (annual, 2022-12-31) — Special Income Charges: 11013000.00
310A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1209659000.00
310A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1209119000.00
310A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2555016.00
310A.T income_statement (annual, 2022-12-31) — Tax Provision: 43826000.00
310A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
310A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -107239000.00
310A.T balance_sheet (annual, 2022-12-31) — Total Assets: 7778099000.00
310A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4856806000.00
310A.T balance_sheet (annual, 2022-12-31) — Total Debt: 5926016000.00
310A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1209659000.00
310A.T income_statement (annual, 2022-12-31) — Total Expenses: 4911476000.00
310A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6568440000.00
310A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 778706000.00
310A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3712526000.00
310A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14921000.00
310A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9981000.00
310A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 11013000.00
310A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11013000.00
310A.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 75264000.00
310A.T balance_sheet (annual, 2022-12-31) — Working Capital: 4143478000.00
310A.T income_statement (annual, 2023-12-31) — +Operating Expense: 1103175000.00
310A.T income_statement (annual, 2023-12-31) — +Total Revenue: 7348114000.00
310A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 427734000.00
310A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44290000.00
310A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 44982000.00
310A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 755200.00
310A.T income_statement (annual, 2023-12-31) — Basic EPS: -21.27
310A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1086350000.00
310A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 295955000.00
310A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -28134000.00
310A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
310A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1407174000.00
310A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1407174000.00
310A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22656000.00
310A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9986000.00
310A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1373388000.00
310A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 46388000.00
310A.T cash_flow (annual, 2023-12-31) — Change In Payable: 27806000.00
310A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 98231000.00
310A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 14053000.00
310A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -1174939000.00
310A.T cash_flow (annual, 2023-12-31) — Changes In Cash: -111212000.00
310A.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
310A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1180630000.00
310A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
310A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6158934000.00
310A.T balance_sheet (annual, 2023-12-31) — Current Assets: 8365090000.00
310A.T balance_sheet (annual, 2023-12-31) — Current Debt: 3564909000.00
310A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3564909000.00
310A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4300938000.00
310A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 9600000.00
310A.T cash_flow (annual, 2023-12-31) — Depreciation: 60663000.00
310A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60663000.00
310A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 755200.00
310A.T income_statement (annual, 2023-12-31) — Diluted EPS: -21.27
310A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16063000.00
310A.T income_statement (annual, 2023-12-31) — EBIT: 216416000.00
310A.T income_statement (annual, 2023-12-31) — EBITDA: 277079000.00
310A.T cash_flow (annual, 2023-12-31) — End Cash Position: 975138000.00
310A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1183175000.00
310A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 6767474000.00
310A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -1105177000.00
310A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 324000.00
310A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 300000.00
310A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 623086000.00
310A.T income_statement (annual, 2023-12-31) — Gross Profit: 1189179000.00
310A.T income_statement (annual, 2023-12-31) — Interest Expense: 160192000.00
310A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 160192000.00
310A.T income_statement (annual, 2023-12-31) — Interest Income: 10000.00
310A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10000.00
310A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -160192000.00
310A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 294000.00
310A.T balance_sheet (annual, 2023-12-31) — Inventory: 6767474000.00
310A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8321067000.00
310A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -217344000.00
310A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 44982000.00
310A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 443448000.00
310A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 278248000.00
310A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 3575528000.00
310A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3575528000.00
310A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 443448000.00
310A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -931942000.00
310A.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3545000.00
310A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29217000.00
310A.T balance_sheet (annual, 2023-12-31) — Net Debt: 5733263000.00
310A.T income_statement (annual, 2023-12-31) — Net Income: -16063000.00
310A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16063000.00
310A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16064000.00
310A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16063000.00
310A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16063000.00
310A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56224000.00
310A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16063000.00
310A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
310A.T income_statement (annual, 2023-12-31) — Net Interest Income: -160182000.00
310A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -183330000.00
310A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1214421000.00
310A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -488494000.00
310A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -160182000.00
310A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -5880000.00
310A.T balance_sheet (annual, 2023-12-31) — Net PPE: 623088000.00
310A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28134000.00
310A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1702915000.00
310A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1180330000.00
310A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57783000.00
310A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15381000.00
310A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12965000.00
310A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 277403000.00
310A.T income_statement (annual, 2023-12-31) — Normalized Income: -15814168.00
310A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1077043000.00
310A.T income_statement (annual, 2023-12-31) — Operating Income: 86004000.00
310A.T income_statement (annual, 2023-12-31) — Operating Revenue: 7348114000.00
310A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 755200.00
310A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 77299000.00
310A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 110004000.00
310A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 300000.00
310A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 159898000.00
310A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19204000.00
310A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47390000.00
310A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 130441000.00
310A.T balance_sheet (annual, 2023-12-31) — Other Payable: 113945000.00
310A.T balance_sheet (annual, 2023-12-31) — Other Properties: 19666000.00
310A.T income_statement (annual, 2023-12-31) — Other Special Charges: 324000.00
310A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
310A.T balance_sheet (annual, 2023-12-31) — Payables: 616425000.00
310A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68853000.00
310A.T income_statement (annual, 2023-12-31) — Pretax Income: 56224000.00
310A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
310A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
310A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -310451000.00
310A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28134000.00
310A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6158934000.00
310A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60663000.00
310A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -931942000.00
310A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1145101000.00
310A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 127121000.00
310A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
310A.T balance_sheet (annual, 2023-12-31) — Share Issued: 755200.00
310A.T income_statement (annual, 2023-12-31) — Special Income Charges: -324000.00
310A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1180630000.00
310A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1180330000.00
310A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -75168.00
310A.T income_statement (annual, 2023-12-31) — Tax Provision: 72288000.00
310A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
310A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -19322000.00
310A.T balance_sheet (annual, 2023-12-31) — Total Assets: 9123412000.00
310A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4756158000.00
310A.T balance_sheet (annual, 2023-12-31) — Total Debt: 7140437000.00
310A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1180630000.00
310A.T income_statement (annual, 2023-12-31) — Total Expenses: 7262109000.00
310A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7942782000.00
310A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 758322000.00
310A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3641844000.00
310A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 86004000.00
310A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 74746000.00
310A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -324000.00
310A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -324000.00
310A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 75264000.00
310A.T balance_sheet (annual, 2023-12-31) — Working Capital: 4064152000.00
310A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1227853000.00
310A.T income_statement (annual, 2024-12-31) — +Total Revenue: 10424483000.00
310A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 270294000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 270294000.00
310A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 54243000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 54243000.00
310A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20764000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20764000.00
310A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 755200.00
310A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 975138000.00
310A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 447494000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 447494000.00
310A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -50856000.00
310A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
310A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2346298000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2346298000.00
310A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2346298000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2346298000.00
310A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -22656000.00
310A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -480000.00
310A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 1883875000.00
310A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -60164000.00
310A.T cash_flow (annual, 2024-12-31) — Change In Payable: 265585000.00
310A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6709000.00
310A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -1881000.00
310A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 2101581000.00
310A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1110442000.00
310A.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
310A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1205193000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1205193000.00
310A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 6205000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6205000.00
310A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 9338655000.00
310A.T balance_sheet (annual, 2024-12-31) — Current Assets: 6615715000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 6615715000.00
310A.T balance_sheet (annual, 2024-12-31) — Current Debt: 3313539000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 3313539000.00
310A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3313539000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3313539000.00
310A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4220502000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4220502000.00
310A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 18800000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 18800000.00
310A.T cash_flow (annual, 2024-12-31) — Depreciation: 69809000.00
310A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 69809000.00
310A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 755200.00
310A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 58012000.00
310A.T income_statement (annual, 2024-12-31) — EBIT: 268016000.00
310A.T income_statement (annual, 2024-12-31) — EBITDA: 337825000.00
310A.T cash_flow (annual, 2024-12-31) — End Cash Position: 2085580000.00
310A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1663199000.00
310A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 4093406000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4093406000.00
310A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1774855000.00
310A.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22942000.00
310A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -346680000.00
310A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3943000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3943000.00
310A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 939135000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 939135000.00
310A.T income_statement (annual, 2024-12-31) — Gross Profit: 1085828000.00
310A.T income_statement (annual, 2024-12-31) — Interest Expense: 144216000.00
310A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 144216000.00
310A.T income_statement (annual, 2024-12-31) — Interest Income: 219000.00
310A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 219000.00
310A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -144700000.00
310A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 837000.00
310A.T balance_sheet (annual, 2024-12-31) — Inventory: 4093406000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 4093406000.00
310A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 6714413000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6714413000.00
310A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 947930000.00
310A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20764000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20764000.00
310A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3613300000.00
310A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 436355000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 436355000.00
310A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 2195681000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2195681000.00
310A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2195681000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2195681000.00
310A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3613300000.00
310A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5563828000.00
310A.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3780000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3780000.00
310A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36289000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36289000.00
310A.T balance_sheet (annual, 2024-12-31) — Net Debt: 3162922000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 3162922000.00
310A.T income_statement (annual, 2024-12-31) — Net Income: 58012000.00
310A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 58012000.00
310A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 58012000.00
310A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 58012000.00
310A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 58012000.00
310A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 123800000.00
310A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58012000.00
310A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4000000.00
310A.T income_statement (annual, 2024-12-31) — Net Interest Income: -143997000.00
310A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 203515000.00
310A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1632604000.00
310A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1950528000.00
310A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -143997000.00
310A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1289000.00
310A.T balance_sheet (annual, 2024-12-31) — Net PPE: 939138000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 939138000.00
310A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 747126000.00
310A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 317924000.00
310A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1201250000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1201250000.00
310A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27221000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27221000.00
310A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23318000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23318000.00
310A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 57257000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 57257000.00
310A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -31797000.00
310A.T income_statement (annual, 2024-12-31) — Normalized Income: -225857696.00
310A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1825711000.00
310A.T income_statement (annual, 2024-12-31) — Operating Income: -142025000.00
310A.T income_statement (annual, 2024-12-31) — Operating Revenue: 10424483000.00
310A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 755200.00
310A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 755200.00
310A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 59843000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 59843000.00
310A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 462708000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 462708000.00
310A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3943000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3943000.00
310A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 143379000.00
310A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21529000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 21529000.00
310A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 37093000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 37093000.00
310A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 39584000.00
310A.T balance_sheet (annual, 2024-12-31) — Other Payable: 93646000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 93646000.00
310A.T balance_sheet (annual, 2024-12-31) — Other Properties: 12792000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 12792000.00
310A.T income_statement (annual, 2024-12-31) — Other Special Charges: -346680000.00
310A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
310A.T balance_sheet (annual, 2024-12-31) — Payables: 370040000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Payables: 370040000.00
310A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 61925000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 61925000.00
310A.T income_statement (annual, 2024-12-31) — Pretax Income: 123800000.00
310A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
310A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
310A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4000000.00
310A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -29603000.00
310A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46856000.00
310A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9338655000.00
310A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69809000.00
310A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5563828000.00
310A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1180457000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1180457000.00
310A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 233118000.00
310A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 793982000.00
310A.T balance_sheet (annual, 2024-12-31) — Share Issued: 800000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 800000.00
310A.T income_statement (annual, 2024-12-31) — Special Income Charges: 346680000.00
310A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1205193000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1205193000.00
310A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1201250000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1201250000.00
310A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 85752304.00
310A.T income_statement (annual, 2024-12-31) — Tax Provision: 65788000.00
310A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
310A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -99371000.00
310A.T balance_sheet (annual, 2024-12-31) — Total Assets: 7685567000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 7685567000.00
310A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3400874000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3400874000.00
310A.T balance_sheet (annual, 2024-12-31) — Total Debt: 5509220000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 5509220000.00
310A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1205193000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1205193000.00
310A.T income_statement (annual, 2024-12-31) — Total Expenses: 10566508000.00
310A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6480374000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6480374000.00
310A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1069852000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1069852000.00
310A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2259872000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2259872000.00
310A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -142025000.00
310A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6100000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6100000.00
310A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 369622000.00
310A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 369622000.00
310A.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 44800.00
310A.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 44800.00
310A.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 75264000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 75264000.00
310A.T balance_sheet (annual, 2024-12-31) — Working Capital: 2395213000.00
310A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2395213000.00
310A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1082499000.00
310A.T income_statement (annual, 2025-12-31) — +Total Revenue: 5378019000.00
310A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 164698000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 164698000.00
310A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 69650000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 69650000.00
310A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20764000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20764000.00
310A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2085580000.00
310A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 74573000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 74573000.00
310A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11681000.00
310A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
310A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1713358000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1713358000.00
310A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1713358000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1713358000.00
310A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -22656000.00
310A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4177000.00
310A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 87571000.00
310A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 8125000.00
310A.T cash_flow (annual, 2025-12-31) — Change In Payable: -261022000.00
310A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16075000.00
310A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -15407000.00
310A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -171541000.00
310A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -677146000.00
310A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
310A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 561262000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 561262000.00
310A.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 33077000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 33077000.00
310A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4862746000.00
310A.T balance_sheet (annual, 2025-12-31) — Current Assets: 6648505000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6648505000.00
310A.T balance_sheet (annual, 2025-12-31) — Current Debt: 2826649000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 2826649000.00
310A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2826649000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2826649000.00
310A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 3527126000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3527126000.00
310A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6900000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6900000.00
310A.T cash_flow (annual, 2025-12-31) — Depreciation: 44949000.00
310A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 44949000.00
310A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -620411000.00
310A.T income_statement (annual, 2025-12-31) — EBIT: -462028000.00
310A.T income_statement (annual, 2025-12-31) — EBITDA: -417079000.00
310A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1408434000.00
310A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 55513000.00
310A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 4737676000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4737676000.00
310A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -752815000.00
310A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
310A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13657000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13657000.00
310A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 216312000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 216312000.00
310A.T income_statement (annual, 2025-12-31) — Gross Profit: 515272000.00
310A.T income_statement (annual, 2025-12-31) — Interest Expense: 124992000.00
310A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 124992000.00
310A.T income_statement (annual, 2025-12-31) — Interest Income: 1907000.00
310A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1907000.00
310A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -118461000.00
310A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2048000.00
310A.T balance_sheet (annual, 2025-12-31) — Inventory: 4737676000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 4737676000.00
310A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6237789000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6237789000.00
310A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8475000.00
310A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20764000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20764000.00
310A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2321590000.00
310A.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 68400000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 68400000.00
310A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 2849878000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2849878000.00
310A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2849878000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2849878000.00
310A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2321590000.00
310A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2440301000.00
310A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1744000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1744000.00
310A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25244000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25244000.00
310A.T balance_sheet (annual, 2025-12-31) — Net Debt: 3963169000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 3963169000.00
310A.T income_statement (annual, 2025-12-31) — Net Income: -620411000.00
310A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -620411000.00
310A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -620410000.00
310A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -620411000.00
310A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -620411000.00
310A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -587020000.00
310A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -620411000.00
310A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
310A.T income_statement (annual, 2025-12-31) — Net Interest Income: -123085000.00
310A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 24601000.00
310A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 85399000.00
310A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -118711000.00
310A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -123085000.00
310A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
310A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5133000.00
310A.T balance_sheet (annual, 2025-12-31) — Net PPE: 216314000.00
310A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 216314000.00
310A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10993000.00
310A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 204110000.00