speb/financial-data huggingface dataset:
4449.T cash_flow (annual, 2024-12-31) — Depreciation: 218000000.00
4449.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 452000000.00
4449.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 29428736.00
4449.T income_statement (annual, 2024-12-31) — Diluted EPS: -17.33
4449.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -510000000.00
4449.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 25000000.00
4449.T income_statement (annual, 2024-12-31) — EBIT: 115000000.00
4449.T income_statement (annual, 2024-12-31) — EBITDA: 567000000.00
4449.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000000.00
4449.T cash_flow (annual, 2024-12-31) — End Cash Position: 10977000000.00
4449.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10997000000.00
4449.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -3795000000.00
4449.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 300000000.00
4449.T balance_sheet (annual, 2024-12-31) — Goodwill: 3964000000.00
4449.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6198000000.00
4449.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 11219000000.00
4449.T balance_sheet (annual, 2024-12-31) — Gross PPE: 497000000.00
4449.T income_statement (annual, 2024-12-31) — Gross Profit: 7184000000.00
4449.T income_statement (annual, 2024-12-31) — Interest Expense: 39000000.00
4449.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39000000.00
4449.T income_statement (annual, 2024-12-31) — Interest Income: 8000000.00
4449.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8000000.00
4449.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -39000000.00
4449.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6000000.00
4449.T balance_sheet (annual, 2024-12-31) — Inventory: 365000000.00
4449.T balance_sheet (annual, 2024-12-31) — Invested Capital: 27415000000.00
4449.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1531000000.00
4449.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3844000000.00
4449.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34916000000.00
4449.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 9232000000.00
4449.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9232000000.00
4449.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 9216000000.00
4449.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7255000000.00
4449.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 72000000.00
4449.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 78000000.00
4449.T balance_sheet (annual, 2024-12-31) — Minority Interest: 97000000.00
4449.T income_statement (annual, 2024-12-31) — Minority Interests: 0.00
4449.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -732000000.00
4449.T balance_sheet (annual, 2024-12-31) — Net Debt: 8184000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
4449.T income_statement (annual, 2024-12-31) — Net Income: -510000000.00
4449.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -510000000.00
4449.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -510000000.00
4449.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -510000000.00
4449.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -510000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76000000.00
4449.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -510000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -196000000.00
4449.T income_statement (annual, 2024-12-31) — Net Interest Income: -31000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -586000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10961000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1961000000.00
4449.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 36000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -36000000.00
4449.T balance_sheet (annual, 2024-12-31) — Net PPE: 497000000.00
4449.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6000000.00
4449.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 9000000000.00
4449.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2056000000.00
4449.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 155000000.00
4449.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 417000000.00
4449.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119000000.00
4449.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 2069000000.00
4449.T income_statement (annual, 2024-12-31) — Normalized Income: 643536000.00
4449.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3593000000.00
4449.T income_statement (annual, 2024-12-31) — Operating Income: 1744000000.00
4449.T income_statement (annual, 2024-12-31) — Operating Revenue: 9554000000.00
4449.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29636402.00
4449.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4449.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 989000000.00
4449.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6207000000.00
4449.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 622000000.00
4449.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2234000000.00
4449.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16000000.00
4449.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5000000.00
4449.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16000000.00
4449.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -41000000.00
4449.T balance_sheet (annual, 2024-12-31) — Other Payable: 724000000.00
4449.T income_statement (annual, 2024-12-31) — Other Special Charges: -12000000.00
4449.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4449.T balance_sheet (annual, 2024-12-31) — Payables: 5708000000.00
4449.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7438000000.00
4449.T income_statement (annual, 2024-12-31) — Pretax Income: 76000000.00
4449.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4449.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -732000000.00
4449.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -196000000.00
4449.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -586000000.00
4449.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6000000.00
4449.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2369000000.00
4449.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 452000000.00
4449.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23955000000.00
4449.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1008000000.00
4449.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 25000000.00
4449.T balance_sheet (annual, 2024-12-31) — Share Issued: 29636602.00
4449.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 25700000000.00
4449.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16700000000.00
4449.T income_statement (annual, 2024-12-31) — Special Income Charges: -1238000000.00
4449.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 72000000.00
4449.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8254000000.00
4449.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2056000000.00
4449.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -348464000.00
4449.T income_statement (annual, 2024-12-31) — Tax Provision: 586000000.00
4449.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4449.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -656000000.00
4449.T balance_sheet (annual, 2024-12-31) — Total Assets: 41687000000.00
4449.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 17486000000.00
4449.T balance_sheet (annual, 2024-12-31) — Total Debt: 19161000000.00
4449.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8351000000.00
4449.T income_statement (annual, 2024-12-31) — Total Expenses: 7809000000.00
4449.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 33336000000.00
4449.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10699000000.00
4449.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9856000000.00
4449.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1743000000.00
4449.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 513000000.00
4449.T income_statement (annual, 2024-12-31) — Total Unusual Items: -1502000000.00
4449.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1502000000.00
4449.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 200.00
4449.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
4449.T balance_sheet (annual, 2024-12-31) — Working Capital: 7508000000.00
4449.T income_statement (annual, 2024-12-31) — Write Off: 1250000000.00
4449.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29629630.00
4449.T income_statement (quarterly, 2025-03-31) — Basic EPS: 19.71
4449.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29887410.00
4449.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 19.54
4449.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5173000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9050000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3470000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4062000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 153000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3283000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17990000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17990000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 3283000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8676000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 271000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 31197000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 8619000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8619000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 23840000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 3970000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 5012000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 9050000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 483000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Inventory: 263000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25387000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 4062000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8092000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8092000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 72000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 59000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 483000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3664000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 90000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 121000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29685239.00
4449.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 266000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6373000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 647000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1042000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 9000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 445000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Payables: 6339000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3628000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4449.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1525000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 29685502.00
4449.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8676000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3664000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 40850000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16768000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 16711000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8715000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32135000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9653000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8295000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 721000000.00
4449.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 263.00
4449.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
4449.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 7357000000.00
4449.T income_statement (annual, 2025-12-31) — +Operating Expense: 7822000000.00
4449.T income_statement (annual, 2025-12-31) — +Total Revenue: 14149000000.00
4449.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 6642000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6642000000.00
4449.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10652000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10652000000.00
4449.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3473000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3473000000.00
4449.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 500000000.00
4449.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4547000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4547000000.00
4449.T income_statement (annual, 2025-12-31) — Basic Average Shares: 29673120.00
4449.T income_statement (annual, 2025-12-31) — Basic EPS: 31.51
4449.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10977000000.00
4449.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 322000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 322000000.00
4449.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -429000000.00
4449.T balance_sheet (annual, 2025-12-31) — Capital Stock: 3286000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3286000000.00
4449.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16933000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16933000000.00
4449.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16933000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16933000000.00
4449.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -296000000.00
4449.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1342000000.00
4449.T cash_flow (annual, 2025-12-31) — Change In Payable: 2588000000.00
4449.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3968000000.00
4449.T cash_flow (annual, 2025-12-31) — Change In Receivables: 603000000.00
4449.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 8515000000.00
4449.T cash_flow (annual, 2025-12-31) — Changes In Cash: 5965000000.00
4449.T balance_sheet (annual, 2025-12-31) — Common Stock: 3286000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 3286000000.00
4449.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9146000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9146000000.00
4449.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 270000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 270000000.00
4449.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3724000000.00
4449.T balance_sheet (annual, 2025-12-31) — Current Assets: 33867000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 33867000000.00
4449.T balance_sheet (annual, 2025-12-31) — Current Debt: 10090000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 10090000000.00
4449.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10090000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10090000000.00
4449.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 29119000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29119000000.00
4449.T cash_flow (annual, 2025-12-31) — Depreciation: 481000000.00
4449.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 981000000.00
4449.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 29673120.00
4449.T income_statement (annual, 2025-12-31) — Diluted EPS: 31.51
4449.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 935000000.00
4449.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13000000.00
4449.T income_statement (annual, 2025-12-31) — EBIT: 2089000000.00
4449.T income_statement (annual, 2025-12-31) — EBITDA: 3070000000.00
4449.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8000000.00
4449.T cash_flow (annual, 2025-12-31) — End Cash Position: 16933000000.00
4449.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3439000000.00
4449.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 10660000000.00
4449.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 395000000.00
4449.T balance_sheet (annual, 2025-12-31) — Goodwill: 3408000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 3408000000.00
4449.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5476000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5476000000.00
4449.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10652000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10652000000.00
4449.T balance_sheet (annual, 2025-12-31) — Gross PPE: 651000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 651000000.00
4449.T income_statement (annual, 2025-12-31) — Gross Profit: 10425000000.00
4449.T income_statement (annual, 2025-12-31) — Interest Expense: 194000000.00
4449.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 194000000.00
4449.T income_statement (annual, 2025-12-31) — Interest Income: 33000000.00
4449.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 33000000.00
4449.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -194000000.00
4449.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 29000000.00
4449.T balance_sheet (annual, 2025-12-31) — Inventory: 617000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Inventory: 617000000.00
4449.T balance_sheet (annual, 2025-12-31) — Invested Capital: 24952000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24952000000.00
4449.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1685000000.00
4449.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4547000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4547000000.00
4449.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49045000000.00
4449.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 5716000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5716000000.00
4449.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5716000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5716000000.00
4449.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
4449.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -899000000.00
4449.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 137000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 137000000.00
4449.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59000000.00
4449.T balance_sheet (annual, 2025-12-31) — Minority Interest: 124000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 124000000.00
4449.T income_statement (annual, 2025-12-31) — Minority Interests: -28000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
4449.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -68000000.00
4449.T income_statement (annual, 2025-12-31) — Net Income: 935000000.00
4449.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 935000000.00
4449.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 964000000.00
4449.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 935000000.00
4449.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 935000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1895000000.00
4449.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 964000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -289000000.00
4449.T income_statement (annual, 2025-12-31) — Net Interest Income: -161000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1264000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3354000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -899000000.00
4449.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -161000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 211000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5000000.00
4449.T balance_sheet (annual, 2025-12-31) — Net PPE: 651000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 651000000.00
4449.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -140000000.00
4449.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2455000000.00
4449.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3670000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3670000000.00
4449.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 158000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 158000000.00
4449.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 322000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 322000000.00
4449.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133000000.00
4449.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3383000000.00
4449.T income_statement (annual, 2025-12-31) — Normalized Income: 1175384000.00
4449.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11089000000.00
4449.T income_statement (annual, 2025-12-31) — Operating Income: 2603000000.00
4449.T income_statement (annual, 2025-12-31) — Operating Revenue: 14149000000.00
4449.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29777239.00
4449.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29777239.00
4449.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4449.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 668000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 668000000.00
4449.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7681000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7681000000.00
4449.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 676000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 676000000.00
4449.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2068000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2068000000.00
4449.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 110000000.00
4449.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7000000.00
4449.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 9000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 9000000.00
4449.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 5000000.00
4449.T balance_sheet (annual, 2025-12-31) — Other Payable: 1176000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1176000000.00
4449.T income_statement (annual, 2025-12-31) — Other Special Charges: -51000000.00
4449.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4449.T balance_sheet (annual, 2025-12-31) — Payables: 8534000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Payables: 8534000000.00
4449.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4997000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4997000000.00
4449.T income_statement (annual, 2025-12-31) — Pretax Income: 1895000000.00
4449.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4449.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4449.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
4449.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -289000000.00
4449.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1264000000.00
4449.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -140000000.00
4449.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3724000000.00
4449.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 981000000.00
4449.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52399000000.00
4449.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1648000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1648000000.00
4449.T balance_sheet (annual, 2025-12-31) — Share Issued: 29777502.00
4449.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 29777502.00
4449.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 49045000000.00
4449.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -51500000000.00
4449.T income_statement (annual, 2025-12-31) — Special Income Charges: 51000000.00
4449.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 119000000.00
4449.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9146000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9146000000.00
4449.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3670000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3670000000.00
4449.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -72616000.00
4449.T income_statement (annual, 2025-12-31) — Tax Provision: 931000000.00
4449.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
4449.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -841000000.00
4449.T balance_sheet (annual, 2025-12-31) — Total Assets: 44706000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 44706000000.00
4449.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 14862000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14862000000.00
4449.T balance_sheet (annual, 2025-12-31) — Total Debt: 15806000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 15806000000.00
4449.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9270000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9270000000.00
4449.T income_statement (annual, 2025-12-31) — Total Expenses: 11546000000.00
4449.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 35436000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35436000000.00
4449.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10839000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10839000000.00
4449.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6317000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6317000000.00
4449.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2603000000.00
4449.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 716000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 716000000.00
4449.T income_statement (annual, 2025-12-31) — Total Unusual Items: -313000000.00
4449.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -313000000.00
4449.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 263.00
4449.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 263.00
4449.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
4449.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
4449.T balance_sheet (annual, 2025-12-31) — Working Capital: 4748000000.00
4449.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4748000000.00
4449.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29778239.00
4449.T income_statement (quarterly, 2026-03-31) — Basic EPS: 19.90
4449.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29778239.00
4449.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.73
444A.T income_statement (annual, 2023-12-31) — +Operating Expense: 840385000.00
444A.T income_statement (annual, 2023-12-31) — +Total Revenue: 2706337000.00
444A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 94719000.00
444A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 278411000.00
444A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87343000.00
444A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
444A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 276033.00
444A.T income_statement (annual, 2023-12-31) — Basic EPS: 24.82
444A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 418699000.00
444A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 63792000.00
444A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -13578000.00
444A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 15500000.00
444A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 471111000.00
444A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 471111000.00
444A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4274000.00
444A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -956000.00
444A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 37361000.00
444A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 29922000.00
444A.T cash_flow (annual, 2023-12-31) — Change In Payable: 15970000.00
444A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -12903000.00
444A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 88501000.00
444A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 52412000.00
444A.T balance_sheet (annual, 2023-12-31) — Common Stock: 15500000.00
444A.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -4274000.00
444A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 502142000.00
444A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
444A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1798588000.00
444A.T balance_sheet (annual, 2023-12-31) — Current Assets: 965106000.00
444A.T balance_sheet (annual, 2023-12-31) — Current Debt: 204000.00
444A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 204000.00
444A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 335683000.00
444A.T cash_flow (annual, 2023-12-31) — Depreciation: 16037000.00
444A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16037000.00
444A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 277000.00
444A.T income_statement (annual, 2023-12-31) — Diluted EPS: 24.73
444A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6851000.00
444A.T income_statement (annual, 2023-12-31) — EBIT: 15056000.00
444A.T income_statement (annual, 2023-12-31) — EBITDA: 31093000.00
444A.T cash_flow (annual, 2023-12-31) — End Cash Position: 471111000.00
444A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70236000.00
444A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 205600000.00
444A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 119474000.00
444A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11127000.00
444A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 149962000.00
444A.T income_statement (annual, 2023-12-31) — Gross Profit: 907749000.00
444A.T income_statement (annual, 2023-12-31) — Interest Expense: 3010000.00
444A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3010000.00
444A.T income_statement (annual, 2023-12-31) — Interest Income: 4000.00
444A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000.00
444A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3047000.00
444A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000.00
444A.T balance_sheet (annual, 2023-12-31) — Inventory: 206384000.00
444A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 753026000.00
444A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10404000.00
444A.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
444A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
444A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
444A.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 148000.00
444A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 250680000.00
444A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 250680000.00
444A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
444A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -66962000.00
444A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 80062000.00
444A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
444A.T income_statement (annual, 2023-12-31) — Net Income: 6851000.00
444A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6851000.00
444A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6851000.00
444A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6851000.00
444A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6851000.00
444A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12046000.00
444A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6851000.00
444A.T income_statement (annual, 2023-12-31) — Net Interest Income: -3006000.00
444A.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
444A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -65962000.00
444A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -65962000.00
444A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3006000.00
444A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3012000.00
444A.T balance_sheet (annual, 2023-12-31) — Net PPE: 62619000.00
444A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13416000.00
444A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 502142000.00
444A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29037000.00
444A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1066000.00
444A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 27634000.00
444A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 83762000.00
444A.T income_statement (annual, 2023-12-31) — Normalized Income: 47300792.00
444A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 133052000.00
444A.T income_statement (annual, 2023-12-31) — Operating Income: 67364000.00
444A.T income_statement (annual, 2023-12-31) — Operating Revenue: 2706337000.00
444A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 277000.00
444A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: -16000.00
444A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9769000.00
444A.T balance_sheet (annual, 2023-12-31) — Other Inventories: 784000.00
444A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3011000.00
444A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5177000.00
444A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
444A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 359000.00
444A.T balance_sheet (annual, 2023-12-31) — Other Properties: 5960000.00
444A.T income_statement (annual, 2023-12-31) — Other Special Charges: 52669000.00
444A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
444A.T balance_sheet (annual, 2023-12-31) — Payables: 123811000.00
444A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26780000.00
444A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9216000.00
444A.T income_statement (annual, 2023-12-31) — Pretax Income: 12046000.00
444A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
444A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
444A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13578000.00
444A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1798588000.00
444A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16037000.00
444A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -66962000.00
444A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 488461000.00
444A.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 162000.00
444A.T balance_sheet (annual, 2023-12-31) — Share Issued: 277000.00
444A.T income_statement (annual, 2023-12-31) — Special Income Charges: -52669000.00
444A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 502142000.00
444A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 502142000.00
444A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12219208.00
444A.T income_statement (annual, 2023-12-31) — Tax Provision: 5195000.00
444A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
444A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 5375000.00
444A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1089573000.00
444A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 752822000.00
444A.T balance_sheet (annual, 2023-12-31) — Total Debt: 250884000.00
444A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 502142000.00
444A.T income_statement (annual, 2023-12-31) — Total Expenses: 2638973000.00
444A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 587431000.00
444A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 124467000.00
444A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 251748000.00
444A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 67364000.00
444A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 29092000.00
444A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -52669000.00
444A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -52669000.00
444A.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 5775000.00
444A.T balance_sheet (annual, 2023-12-31) — Working Capital: 629423000.00
444A.T income_statement (annual, 2024-12-31) — +Operating Expense: 848797000.00
444A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2293730000.00
444A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 77297000.00
444A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 189495000.00
444A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87791000.00
444A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10571000.00
444A.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 10000000.00
444A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 276033.00
444A.T income_statement (annual, 2024-12-31) — Basic EPS: 6.32
444A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 471111000.00
444A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 73901000.00
444A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -5713000.00
444A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 15500000.00
444A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 669508000.00
444A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 669508000.00
444A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3008000.00
444A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 30574000.00
444A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -9297000.00
444A.T cash_flow (annual, 2024-12-31) — Change In Payable: -2819000.00
444A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 93956000.00
444A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 97800000.00
444A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 198396000.00
444A.T balance_sheet (annual, 2024-12-31) — Common Stock: 15500000.00
444A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 513293000.00
444A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11460000.00
444A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1440204000.00
444A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1061077000.00
444A.T balance_sheet (annual, 2024-12-31) — Current Debt: 50204000.00
444A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50204000.00
444A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 372910000.00
444A.T cash_flow (annual, 2024-12-31) — Depreciation: 12915000.00
444A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12915000.00
444A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 276033.00
444A.T income_statement (annual, 2024-12-31) — Diluted EPS: 6.32
444A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1744000.00
444A.T income_statement (annual, 2024-12-31) — EBIT: 7889000.00
444A.T income_statement (annual, 2024-12-31) — EBITDA: 20804000.00
444A.T cash_flow (annual, 2024-12-31) — End Cash Position: 669508000.00
444A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 109201000.00
444A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 177277000.00
444A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 99439000.00
444A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -145000.00
444A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 145795000.00
444A.T income_statement (annual, 2024-12-31) — Gross Profit: 853525000.00
444A.T income_statement (annual, 2024-12-31) — Interest Expense: 3730000.00
444A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3730000.00
444A.T income_statement (annual, 2024-12-31) — Interest Income: 64000.00
444A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 64000.00
444A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3730000.00
444A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 65000.00
444A.T balance_sheet (annual, 2024-12-31) — Inventory: 178150000.00
444A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 863973000.00
444A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15957000.00
444A.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 10000000.00
444A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11460000.00
444A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100000000.00
444A.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 148000.00
444A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 300476000.00
444A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 300476000.00
444A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100000000.00
444A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -204000.00
444A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 65786000.00
444A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11460000.00
444A.T income_statement (annual, 2024-12-31) — Net Income: 1744000.00
444A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1744000.00
444A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1745000.00
444A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1744000.00
444A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1744000.00
444A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4159000.00
444A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1745000.00
444A.T income_statement (annual, 2024-12-31) — Net Interest Income: -3666000.00
444A.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -10000000.00
444A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
444A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 99796000.00
444A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 99796000.00
444A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3666000.00
444A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2055000.00