speb/financial-data huggingface dataset:
2229.T income_statement (annual, 2025-03-31) — Other Special Charges: 454000000.00
2229.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2229.T balance_sheet (annual, 2025-03-31) — Payables: 30775000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Payables: 30775000000.00
2229.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6714000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6714000000.00
2229.T income_statement (annual, 2025-03-31) — Pretax Income: 29397000000.00
2229.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2229.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2229.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2229.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1407000000.00
2229.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -22481000000.00
2229.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -28106000000.00
2229.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 212686000000.00
2229.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14296000000.00
2229.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2229.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 205571000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 205571000000.00
2229.T cash_flow (annual, 2025-03-31) — Sale Of Business: 109000000.00
2229.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 23344000000.00
2229.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 10000000.00
2229.T balance_sheet (annual, 2025-03-31) — Share Issued: 133929800.00
2229.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 133929800.00
2229.T income_statement (annual, 2025-03-31) — Special Income Charges: -543000000.00
2229.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 205179000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 205179000000.00
2229.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 180972000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 180972000000.00
2229.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -807000.00
2229.T income_statement (annual, 2025-03-31) — Tax Provision: 7892000000.00
2229.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27
2229.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10060000000.00
2229.T balance_sheet (annual, 2025-03-31) — Total Assets: 319169000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 319169000000.00
2229.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 240179000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 240179000000.00
2229.T balance_sheet (annual, 2025-03-31) — Total Debt: 36554000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 36554000000.00
2229.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 215066000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 215066000000.00
2229.T income_statement (annual, 2025-03-31) — Total Expenses: 293498000000.00
2229.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 104103000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 104103000000.00
2229.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 185327000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 185327000000.00
2229.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48398000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48398000000.00
2229.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 29066000000.00
2229.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3829000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3829000000.00
2229.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3000000.00
2229.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
2229.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8992816.00
2229.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8992816.00
2229.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 24783000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 24783000000.00
2229.T balance_sheet (annual, 2025-03-31) — Working Capital: 78132000000.00
2229.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 78132000000.00
2229.T income_statement (annual, 2025-03-31) — Write Off: 17000000.00
2229.T income_statement (quarterly, 2025-06-30) — Basic EPS: 28.38
2229.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18091000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 41334000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2514000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 72555000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12046000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 50874000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50874000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12046000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 205525000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3239000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 126964000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1880000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1880000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 54060000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 21326000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 24887000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 41334000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 152804000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Inventory: 29189000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 242405000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21216000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 35000000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35000000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1598000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 52391000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10620000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 152806000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 180638000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9289000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 124974154.00
2229.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5567000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 26292000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3561000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -1000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3188000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3403000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Payables: 21017000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4871000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2229.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 205101000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 133929800.00
2229.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 205525000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 180638000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 319280000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 240525000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 36880000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 216145000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103135000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 192315000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 49075000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2926000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 8955646.00
2229.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 24668000000.00
2229.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 72904000000.00
2229.T income_statement (annual, 2026-03-31) — +Operating Expense: 84630000000.00
2229.T income_statement (annual, 2026-03-31) — +Total Revenue: 340151000000.00
2229.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14739000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14739000000.00
2229.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 43832000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43832000000.00
2229.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -170302000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -170302000000.00
2229.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2514000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2514000000.00
2229.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 2281000000.00
2229.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2987000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2987000000.00
2229.T income_statement (annual, 2026-03-31) — Basic Average Shares: 123802134.00
2229.T income_statement (annual, 2026-03-31) — Basic EPS: 139.98
2229.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 51019000000.00
2229.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 129272000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 129272000000.00
2229.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -24972000000.00
2229.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1271000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1271000000.00
2229.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12046000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12046000000.00
2229.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 51548000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 51548000000.00
2229.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51548000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 51548000000.00
2229.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7257000000.00
2229.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 107000000.00
2229.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3116000000.00
2229.T cash_flow (annual, 2026-03-31) — Change In Payable: -290000000.00
2229.T cash_flow (annual, 2026-03-31) — Change In Receivables: -659000000.00
2229.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4156000000.00
2229.T cash_flow (annual, 2026-03-31) — Changes In Cash: -7617000000.00
2229.T balance_sheet (annual, 2026-03-31) — Common Stock: 12046000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12046000000.00
2229.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 210602000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 210602000000.00
2229.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -9999000000.00
2229.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4048000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4048000000.00
2229.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 229346000000.00
2229.T balance_sheet (annual, 2026-03-31) — Current Assets: 131684000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 131684000000.00
2229.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 399000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 399000000.00
2229.T balance_sheet (annual, 2026-03-31) — Current Debt: 11766000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 11766000000.00
2229.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12165000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12165000000.00
2229.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 64941000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64941000000.00
2229.T balance_sheet (annual, 2026-03-31) — Current Provisions: 24000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24000000.00
2229.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6197000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6197000000.00
2229.T cash_flow (annual, 2026-03-31) — Depreciation: 14812000000.00
2229.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17093000000.00
2229.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 123802134.00
2229.T income_statement (annual, 2026-03-31) — Diluted EPS: 139.98
2229.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 17329000000.00
2229.T income_statement (annual, 2026-03-31) — EBIT: 26577000000.00
2229.T income_statement (annual, 2026-03-31) — EBITDA: 43670000000.00
2229.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2180000000.00
2229.T cash_flow (annual, 2026-03-31) — End Cash Position: 45581000000.00
2229.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17002000000.00
2229.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10624000000.00
2229.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 695000000.00
2229.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -200000000.00
2229.T balance_sheet (annual, 2026-03-31) — Goodwill: 20987000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 20987000000.00
2229.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 24745000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 24745000000.00
2229.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 43832000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 43832000000.00
2229.T balance_sheet (annual, 2026-03-31) — Gross PPE: 325765000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 325765000000.00
2229.T income_statement (annual, 2026-03-31) — Gross Profit: 110804000000.00
2229.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 58000000.00
2229.T income_statement (annual, 2026-03-31) — Interest Expense: 388000000.00
2229.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 388000000.00
2229.T income_statement (annual, 2026-03-31) — Interest Income: 453000000.00
2229.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 453000000.00
2229.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -406000000.00
2229.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 490000000.00
2229.T balance_sheet (annual, 2026-03-31) — Inventory: 29092000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Inventory: 29092000000.00
2229.T balance_sheet (annual, 2026-03-31) — Invested Capital: 247368000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 247368000000.00
2229.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -26211000000.00
2229.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2987000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2987000000.00
2229.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
2229.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 21331000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21331000000.00
2229.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 872000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 872000000.00
2229.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 25000000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25000000000.00
2229.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25872000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25872000000.00
2229.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
2229.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3272000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3272000000.00
2229.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 159866000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 159866000000.00
2229.T balance_sheet (annual, 2026-03-31) — Minority Interest: 11171000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 11171000000.00
2229.T income_statement (annual, 2026-03-31) — Minority Interests: -245000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1986000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -9999000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -311000000.00
2229.T income_statement (annual, 2026-03-31) — Net Income: 17329000000.00
2229.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 17329000000.00
2229.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 17575000000.00
2229.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17329000000.00
2229.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17329000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26189000000.00
2229.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 17574000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1577000000.00
2229.T income_statement (annual, 2026-03-31) — Net Interest Income: 65000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 799000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 819000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
2229.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 65000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -74000000.00
2229.T balance_sheet (annual, 2026-03-31) — Net PPE: 155463000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 155463000000.00
2229.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23373000000.00
2229.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 819000000.00
2229.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 185857000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 185857000000.00
2229.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4481000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4481000000.00
2229.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2417000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2417000000.00
2229.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9106000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9106000000.00
2229.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 44428000000.00
2229.T income_statement (annual, 2026-03-31) — Normalized Income: 17836860000.00
2229.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 35596000000.00
2229.T income_statement (annual, 2026-03-31) — Operating Income: 26174000000.00
2229.T income_statement (annual, 2026-03-31) — Operating Revenue: 340151000000.00
2229.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 121587854.00
2229.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 121587854.00
2229.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2229.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7212000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7212000000.00
2229.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3083000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3083000000.00
2229.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3758000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3758000000.00
2229.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 4423000000.00
2229.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2049000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2049000000.00
2229.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 228000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 228000000.00
2229.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 262000000.00
2229.T balance_sheet (annual, 2026-03-31) — Other Payable: 10945000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10945000000.00
2229.T balance_sheet (annual, 2026-03-31) — Other Properties: 11248000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11248000000.00
2229.T income_statement (annual, 2026-03-31) — Other Special Charges: 978000000.00
2229.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2229.T balance_sheet (annual, 2026-03-31) — Payables: 29838000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Payables: 29838000000.00
2229.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6144000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6144000000.00
2229.T income_statement (annual, 2026-03-31) — Pretax Income: 26189000000.00
2229.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2229.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2229.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2191000000.00
2229.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1577000000.00
2229.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -20495000000.00
2229.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23395000000.00
2229.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 229346000000.00
2229.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17093000000.00
2229.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -9999000000.00
2229.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 215641000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 215641000000.00
2229.T cash_flow (annual, 2026-03-31) — Sale Of Business: 205000000.00
2229.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21294000000.00
2229.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 22000000.00
2229.T balance_sheet (annual, 2026-03-31) — Share Issued: 133929800.00
2229.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 133929800.00
2229.T income_statement (annual, 2026-03-31) — Special Income Charges: -1051000000.00
2229.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 210602000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 210602000000.00
2229.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 185857000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 185857000000.00
2229.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -250140000.00
2229.T income_statement (annual, 2026-03-31) — Tax Provision: 8614000000.00
2229.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
2229.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8215000000.00
2229.T balance_sheet (annual, 2026-03-31) — Total Assets: 327609000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 327609000000.00
2229.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 235602000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 235602000000.00
2229.T balance_sheet (annual, 2026-03-31) — Total Debt: 38037000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 38037000000.00
2229.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 221773000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 221773000000.00
2229.T income_statement (annual, 2026-03-31) — Total Expenses: 313976000000.00
2229.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 105836000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 105836000000.00
2229.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 195922000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 195922000000.00
2229.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40895000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40895000000.00
2229.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 26173000000.00
2229.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4154000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4154000000.00
2229.T income_statement (annual, 2026-03-31) — Total Unusual Items: -758000000.00
2229.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -758000000.00
2229.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12341946.00
2229.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12341946.00
2229.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 34668000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34668000000.00
2229.T balance_sheet (annual, 2026-03-31) — Working Capital: 66743000000.00
2229.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 66743000000.00
2229.T income_statement (annual, 2026-03-31) — Write Off: 15000000.00
222A.T income_statement (annual, 2022-12-31) — +Operating Expense: 145993000.00
222A.T income_statement (annual, 2022-12-31) — +Total Revenue: 635152000.00
222A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 25600000.00
222A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 129598000.00
222A.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 77527000.00
222A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3900000.00
222A.T income_statement (annual, 2022-12-31) — Basic EPS: -22.96
222A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57193000.00
222A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7362000.00
222A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -3973000.00
222A.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5126000.00
222A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 25000000.00
222A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36853000.00
222A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36853000.00
222A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3702000.00
222A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3169000.00
222A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 7091000.00
222A.T cash_flow (annual, 2022-12-31) — Change In Payable: -19323000.00
222A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -12568000.00
222A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 98039000.00
222A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -20339000.00
222A.T balance_sheet (annual, 2022-12-31) — Common Stock: 25000000.00
222A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 46832000.00
222A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5270000.00
222A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 460570000.00
222A.T balance_sheet (annual, 2022-12-31) — Current Assets: 206532000.00
222A.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2431000.00
222A.T balance_sheet (annual, 2022-12-31) — Current Debt: 26412000.00
222A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28843000.00
222A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 125043000.00
222A.T cash_flow (annual, 2022-12-31) — Depreciation: 2122000.00
222A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2122000.00
222A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 4200000.00
222A.T income_statement (annual, 2022-12-31) — Diluted EPS: -22.96
222A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89525000.00
222A.T income_statement (annual, 2022-12-31) — EBIT: -100756000.00
222A.T income_statement (annual, 2022-12-31) — EBITDA: -98634000.00
222A.T cash_flow (annual, 2022-12-31) — End Cash Position: 36853000.00
222A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11022000.00
222A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4595000.00
222A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -2747000.00
222A.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5900000.00
222A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1894000.00
222A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 16483000.00
222A.T income_statement (annual, 2022-12-31) — Gross Profit: 174581000.00
222A.T income_statement (annual, 2022-12-31) — Interest Expense: 226000.00
222A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 226000.00
222A.T income_statement (annual, 2022-12-31) — Interest Income: 3000.00
222A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
222A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -222000.00
222A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 336000.00
222A.T balance_sheet (annual, 2022-12-31) — Inventory: 4687000.00
222A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 107055000.00
222A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10543000.00
222A.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 77527000.00
222A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5270000.00
222A.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3500000.00
222A.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2695000.00
222A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 33811000.00
222A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36506000.00
222A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16292000.00
222A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 495000.00
222A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5270000.00
222A.T balance_sheet (annual, 2022-12-31) — Net Debt: 23370000.00
222A.T income_statement (annual, 2022-12-31) — Net Income: -89525000.00
222A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89525000.00
222A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89526000.00
222A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89525000.00
222A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89525000.00
222A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -100982000.00
222A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89526000.00
222A.T income_statement (annual, 2022-12-31) — Net Interest Income: -223000.00
222A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -6570000.00
222A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16292000.00
222A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16292000.00
222A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -223000.00
222A.T balance_sheet (annual, 2022-12-31) — Net PPE: 16484000.00
222A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3973000.00
222A.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
222A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 44938000.00
222A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22779000.00
222A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 123960000.00
222A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6765000.00
222A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 31144000.00
222A.T income_statement (annual, 2022-12-31) — Normalized Income: 25530210.12
222A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1226000.00
222A.T income_statement (annual, 2022-12-31) — Operating Income: 28588000.00
222A.T income_statement (annual, 2022-12-31) — Operating Revenue: 635152000.00
222A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4200000.00
222A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3812000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7016000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 568000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1894000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Investments: 70000.00
222A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -192000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 290000.00
222A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 96000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Payable: 35320000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Properties: 5126000.00
222A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 31096000.00
222A.T income_statement (annual, 2022-12-31) — Other Special Charges: 123878000.00
222A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
222A.T balance_sheet (annual, 2022-12-31) — Payables: 82565000.00
222A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5750000.00
222A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 486000.00
222A.T income_statement (annual, 2022-12-31) — Pretax Income: -100982000.00
222A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
222A.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1200000.00
222A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -7068000.00
222A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3973000.00
222A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 92000.00
222A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 460570000.00
222A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2122000.00
222A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16292000.00
222A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 12635000.00
222A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 498000.00
222A.T balance_sheet (annual, 2022-12-31) — Share Issued: 4200000.00
222A.T income_statement (annual, 2022-12-31) — Special Income Charges: -123878000.00
222A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 46832000.00
222A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 44938000.00
222A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14722789.88
222A.T income_statement (annual, 2022-12-31) — Tax Provision: -11456000.00
222A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
222A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2572000.00
222A.T balance_sheet (annual, 2022-12-31) — Total Assets: 332341000.00
222A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 80643000.00
222A.T balance_sheet (annual, 2022-12-31) — Total Debt: 65349000.00
222A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 46832000.00
222A.T income_statement (annual, 2022-12-31) — Total Expenses: 606563000.00
222A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 285509000.00
222A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 125809000.00
222A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 160466000.00
222A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28588000.00
222A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21645000.00
222A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -129778000.00
222A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -129778000.00
222A.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 1000000.00
222A.T balance_sheet (annual, 2022-12-31) — Working Capital: 81489000.00
222A.T income_statement (annual, 2023-12-31) — +Operating Expense: 149558000.00
222A.T income_statement (annual, 2023-12-31) — +Total Revenue: 728160000.00
222A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 24780000.00
222A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106371000.00
222A.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 82907000.00
222A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 4200000.00
222A.T income_statement (annual, 2023-12-31) — Basic EPS: 9.34
222A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36853000.00
222A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6354000.00
222A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -2179000.00
222A.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2694000.00
222A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 25000000.00
222A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 41595000.00
222A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 41595000.00
222A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -990000.00
222A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -871000.00
222A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 6258000.00
222A.T cash_flow (annual, 2023-12-31) — Change In Payable: -820000.00
222A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -62607000.00
222A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -59454000.00
222A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 4742000.00
222A.T balance_sheet (annual, 2023-12-31) — Common Stock: 25000000.00
222A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 87990000.00
222A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
222A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 522262000.00
222A.T balance_sheet (annual, 2023-12-31) — Current Assets: 274878000.00
222A.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1347000.00
222A.T balance_sheet (annual, 2023-12-31) — Current Debt: 68772000.00
222A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70119000.00
222A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 177803000.00
222A.T cash_flow (annual, 2023-12-31) — Depreciation: 4440000.00
222A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4440000.00
222A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 4200000.00
222A.T income_statement (annual, 2023-12-31) — Diluted EPS: 9.34
222A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 39209000.00
222A.T income_statement (annual, 2023-12-31) — EBIT: 57378000.00
222A.T income_statement (annual, 2023-12-31) — EBITDA: 61818000.00
222A.T cash_flow (annual, 2023-12-31) — End Cash Position: 41595000.00
222A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21156000.00
222A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 5279000.00
222A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -14232000.00
222A.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 259000.00
222A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1272000.00
222A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 14843000.00
222A.T income_statement (annual, 2023-12-31) — Gross Profit: 205897000.00
222A.T income_statement (annual, 2023-12-31) — Interest Expense: 378000.00
222A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 378000.00
222A.T income_statement (annual, 2023-12-31) — Interest Income: 0.00
222A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
222A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -375000.00
222A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 422000.00
222A.T balance_sheet (annual, 2023-12-31) — Inventory: 5678000.00
222A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 171801000.00
222A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4361000.00
222A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 82907000.00
222A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
222A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 3500000.00
222A.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1347000.00
222A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 15039000.00
222A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 16386000.00
222A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -26412000.00
222A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2309000.00
222A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
222A.T balance_sheet (annual, 2023-12-31) — Net Debt: 42216000.00
222A.T income_statement (annual, 2023-12-31) — Net Income: 39209000.00
222A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 39209000.00
222A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 39209000.00
222A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 39209000.00
222A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 39209000.00
222A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 57000000.00
222A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 39209000.00
222A.T income_statement (annual, 2023-12-31) — Net Interest Income: -378000.00
222A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2182000.00
222A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23588000.00
222A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -26412000.00
222A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -378000.00
222A.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
222A.T balance_sheet (annual, 2023-12-31) — Net PPE: 14844000.00
222A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2179000.00
222A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50000000.00
222A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 86718000.00
222A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23481000.00
222A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 122286000.00
222A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6765000.00
222A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 61580000.00
222A.T income_statement (annual, 2023-12-31) — Normalized Income: 39045285.23
222A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12053000.00
222A.T income_statement (annual, 2023-12-31) — Operating Income: 56339000.00
222A.T income_statement (annual, 2023-12-31) — Operating Revenue: 728160000.00
222A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4200000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 1255000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7078000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 571000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1272000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Investments: 70000.00
222A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -541000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 249000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
222A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 379000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Payable: 37721000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Properties: 2680000.00
222A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 116930000.00
222A.T income_statement (annual, 2023-12-31) — Other Special Charges: -497000.00
222A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
222A.T balance_sheet (annual, 2023-12-31) — Payables: 90621000.00
222A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7000000.00
222A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3049000.00
222A.T income_statement (annual, 2023-12-31) — Pretax Income: 57000000.00
222A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
222A.T cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
222A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -7601000.00
222A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2179000.00
222A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 399000.00
222A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 522262000.00
222A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4440000.00
222A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -26412000.00
222A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 51845000.00
222A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 5419000.00
222A.T balance_sheet (annual, 2023-12-31) — Share Issued: 4200000.00
222A.T income_statement (annual, 2023-12-31) — Special Income Charges: 497000.00
222A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 87990000.00
222A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 86718000.00