speb/financial-data huggingface dataset:
7422.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
7422.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 117580000.00
7422.T income_statement (annual, 2022-12-31) — Net Income: -6143000.00
7422.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6143000.00
7422.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6143000.00
7422.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6143000.00
7422.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6143000.00
7422.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2869000.00
7422.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6143000.00
7422.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10150000.00
7422.T income_statement (annual, 2022-12-31) — Net Interest Income: -2387000.00
7422.T cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 82609000.00
7422.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 130710000.00
7422.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -100000000.00
7422.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
7422.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2387000.00
7422.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2217000.00
7422.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7080000.00
7422.T balance_sheet (annual, 2022-12-31) — Net PPE: 840341000.00
7422.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 39697000.00
7422.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -100000000.00
7422.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4479792000.00
7422.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 90557000.00
7422.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 259311000.00
7422.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1985000.00
7422.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -122453000.00
7422.T income_statement (annual, 2022-12-31) — Normalized Income: -125999384.00
7422.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -654169000.00
7422.T income_statement (annual, 2022-12-31) — Operating Income: -251884000.00
7422.T income_statement (annual, 2022-12-31) — Operating Revenue: 6376232000.00
7422.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5090710.00
7422.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1016793000.00
7422.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 141952000.00
7422.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21770000.00
7422.T balance_sheet (annual, 2022-12-31) — Other Investments: 60000.00
7422.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -103036000.00
7422.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14478000.00
7422.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 23713000.00
7422.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 83229000.00
7422.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 136969000.00
7422.T balance_sheet (annual, 2022-12-31) — Other Payable: 130102000.00
7422.T balance_sheet (annual, 2022-12-31) — Other Properties: 7512000.00
7422.T income_statement (annual, 2022-12-31) — Other Special Charges: -34161000.00
7422.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7422.T balance_sheet (annual, 2022-12-31) — Payables: 216738000.00
7422.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15608000.00
7422.T income_statement (annual, 2022-12-31) — Pretax Income: -2869000.00
7422.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7422.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10150000.00
7422.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4513000.00
7422.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1728000.00
7422.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4888313000.00
7422.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31383000.00
7422.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 15327000.00
7422.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 15327000.00
7422.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
7422.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1186490000.00
7422.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 135223000.00
7422.T cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 82609000.00
7422.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 41425000.00
7422.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 160918000.00
7422.T income_statement (annual, 2022-12-31) — Selling General And Administration: 947993000.00
7422.T balance_sheet (annual, 2022-12-31) — Share Issued: 5120700.00
7422.T income_statement (annual, 2022-12-31) — Special Income Charges: 34161000.00
7422.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4501562000.00
7422.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4479792000.00
7422.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36206616.00
7422.T income_statement (annual, 2022-12-31) — Tax Provision: 3274000.00
7422.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7422.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5250000.00
7422.T balance_sheet (annual, 2022-12-31) — Total Assets: 6198796000.00
7422.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4689812000.00
7422.T balance_sheet (annual, 2022-12-31) — Total Debt: 901578000.00
7422.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4501562000.00
7422.T income_statement (annual, 2022-12-31) — Total Expenses: 6628116000.00
7422.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1697234000.00
7422.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2107757000.00
7422.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 561831000.00
7422.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -251893000.00
7422.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8474000.00
7422.T income_statement (annual, 2022-12-31) — Total Unusual Items: 156063000.00
7422.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 156063000.00
7422.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 29990.00
7422.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 15669000.00
7422.T balance_sheet (annual, 2022-12-31) — Working Capital: 2955634000.00
7422.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7422.T income_statement (annual, 2023-12-31) — +Operating Expense: 1477229000.00
7422.T income_statement (annual, 2023-12-31) — +Total Revenue: 5096055000.00
7422.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 96664000.00
7422.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 627820000.00
7422.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -666022000.00
7422.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 838440000.00
7422.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 554883000.00
7422.T income_statement (annual, 2023-12-31) — Basic Average Shares: 5090469.00
7422.T income_statement (annual, 2023-12-31) — Basic EPS: -26.65
7422.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1408715000.00
7422.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 718947000.00
7422.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -38334000.00
7422.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
7422.T balance_sheet (annual, 2023-12-31) — Capital Stock: 961720000.00
7422.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1830177000.00
7422.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1830177000.00
7422.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54017000.00
7422.T cash_flow (annual, 2023-12-31) — Change In Inventory: 72959000.00
7422.T cash_flow (annual, 2023-12-31) — Change In Payable: 29037000.00
7422.T cash_flow (annual, 2023-12-31) — Change In Receivables: 483618000.00
7422.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 559458000.00
7422.T cash_flow (annual, 2023-12-31) — Changes In Cash: 421462000.00
7422.T balance_sheet (annual, 2023-12-31) — Common Stock: 961720000.00
7422.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54017000.00
7422.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4443821000.00
7422.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
7422.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3827239000.00
7422.T balance_sheet (annual, 2023-12-31) — Current Assets: 3928887000.00
7422.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
7422.T balance_sheet (annual, 2023-12-31) — Current Debt: 800000000.00
7422.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 800000000.00
7422.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 1144472000.00
7422.T cash_flow (annual, 2023-12-31) — Depreciation: 33138000.00
7422.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33138000.00
7422.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15185000.00
7422.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 15185000.00
7422.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 5089840.00
7422.T income_statement (annual, 2023-12-31) — Diluted EPS: -26.65
7422.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -135661000.00
7422.T income_statement (annual, 2023-12-31) — EBIT: -128354000.00
7422.T income_statement (annual, 2023-12-31) — EBITDA: -95216000.00
7422.T cash_flow (annual, 2023-12-31) — End Cash Position: 1830177000.00
7422.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -155930000.00
7422.T balance_sheet (annual, 2023-12-31) — Finished Goods: 712309000.00
7422.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 346463000.00
7422.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24743000.00
7422.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 594336000.00
7422.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52608000.00
7422.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 627820000.00
7422.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1389142000.00
7422.T income_statement (annual, 2023-12-31) — Gross Profit: 1268815000.00
7422.T income_statement (annual, 2023-12-31) — Interest Expense: 4067000.00
7422.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4067000.00
7422.T income_statement (annual, 2023-12-31) — Interest Income: 1000.00
7422.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
7422.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3979000.00
7422.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 11720000.00
7422.T balance_sheet (annual, 2023-12-31) — Inventory: 712309000.00
7422.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5243821000.00
7422.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 192595000.00
7422.T balance_sheet (annual, 2023-12-31) — Investment Properties: 678038000.00
7422.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 554883000.00
7422.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 570542000.00
7422.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
7422.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
7422.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -200000000.00
7422.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 99653000.00
7422.T income_statement (annual, 2023-12-31) — Net Income: -135661000.00
7422.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -135661000.00
7422.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135661000.00
7422.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135661000.00
7422.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135661000.00
7422.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -132421000.00
7422.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135661000.00
7422.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36957000.00
7422.T income_statement (annual, 2023-12-31) — Net Interest Income: -4066000.00
7422.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 80515000.00
7422.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 56878000.00
7422.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
7422.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -200000000.00
7422.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4066000.00
7422.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1913000.00
7422.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -11726000.00
7422.T balance_sheet (annual, 2023-12-31) — Net PPE: 723118000.00
7422.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 103885000.00
7422.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 100000000.00
7422.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4391213000.00
7422.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 97556000.00
7422.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 240652000.00
7422.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1918000.00
7422.T income_statement (annual, 2023-12-31) — Normalized EBITDA: -119931000.00
7422.T income_statement (annual, 2023-12-31) — Normalized Income: -154642120.00
7422.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 384797000.00
7422.T income_statement (annual, 2023-12-31) — Operating Income: -208414000.00
7422.T income_statement (annual, 2023-12-31) — Operating Revenue: 5096055000.00
7422.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5089080.00
7422.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 758581000.00
7422.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 103646000.00
7422.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52608000.00
7422.T balance_sheet (annual, 2023-12-31) — Other Investments: 60000.00
7422.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -55795000.00
7422.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17438000.00
7422.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30451000.00
7422.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 43574000.00
7422.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 127296000.00
7422.T balance_sheet (annual, 2023-12-31) — Other Payable: 79453000.00
7422.T income_statement (annual, 2023-12-31) — Other Special Charges: -24490000.00
7422.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7422.T balance_sheet (annual, 2023-12-31) — Payables: 183305000.00
7422.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15034000.00
7422.T income_statement (annual, 2023-12-31) — Pretax Income: -132421000.00
7422.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7422.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36957000.00
7422.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4775000.00
7422.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
7422.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1377000.00
7422.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3827239000.00
7422.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33138000.00
7422.T income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14845000.00
7422.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14845000.00
7422.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -200000000.00
7422.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 996875000.00
7422.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 61653000.00
7422.T cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 80515000.00
7422.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 105262000.00
7422.T income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 127275000.00
7422.T income_statement (annual, 2023-12-31) — Selling General And Administration: 721611000.00
7422.T balance_sheet (annual, 2023-12-31) — Share Issued: 5120700.00
7422.T income_statement (annual, 2023-12-31) — Special Income Charges: 24490000.00
7422.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4443821000.00
7422.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4391213000.00
7422.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5733880.00
7422.T income_statement (annual, 2023-12-31) — Tax Provision: 3240000.00
7422.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
7422.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2579000.00
7422.T balance_sheet (annual, 2023-12-31) — Total Assets: 5956952000.00
7422.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4443821000.00
7422.T balance_sheet (annual, 2023-12-31) — Total Debt: 800000000.00
7422.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4443821000.00
7422.T income_statement (annual, 2023-12-31) — Total Expenses: 5304468000.00
7422.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1513131000.00
7422.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2028063000.00
7422.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 368659000.00
7422.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -208419000.00
7422.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7188000.00
7422.T income_statement (annual, 2023-12-31) — Total Unusual Items: 24715000.00
7422.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 24715000.00
7422.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 31620.00
7422.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 16132000.00
7422.T balance_sheet (annual, 2023-12-31) — Working Capital: 2784415000.00
7422.T income_statement (annual, 2024-12-31) — +Operating Expense: 1424299000.00
7422.T income_statement (annual, 2024-12-31) — +Total Revenue: 5105669000.00
7422.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 71208000.00
7422.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 557940000.00
7422.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -963232000.00
7422.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 838440000.00
7422.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 705039000.00
7422.T income_statement (annual, 2024-12-31) — Basic Average Shares: 5088711.00
7422.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1830177000.00
7422.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1294543000.00
7422.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -106710000.00
7422.T balance_sheet (annual, 2024-12-31) — Capital Stock: 961720000.00
7422.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1891732000.00
7422.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1891732000.00
7422.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54753000.00
7422.T cash_flow (annual, 2024-12-31) — Change In Inventory: 47948000.00
7422.T cash_flow (annual, 2024-12-31) — Change In Payable: -70073000.00
7422.T cash_flow (annual, 2024-12-31) — Change In Receivables: 114907000.00
7422.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 78818000.00
7422.T cash_flow (annual, 2024-12-31) — Changes In Cash: 61556000.00
7422.T balance_sheet (annual, 2024-12-31) — Common Stock: 961720000.00
7422.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -54753000.00
7422.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4669510000.00
7422.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 4300000.00
7422.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3607680000.00
7422.T balance_sheet (annual, 2024-12-31) — Current Assets: 3858012000.00
7422.T balance_sheet (annual, 2024-12-31) — Current Debt: 800000000.00
7422.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 800000000.00
7422.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1060639000.00
7422.T cash_flow (annual, 2024-12-31) — Depreciation: 39405000.00
7422.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 39405000.00
7422.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20598000.00
7422.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20598000.00
7422.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 5088711.00
7422.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 124349000.00
7422.T income_statement (annual, 2024-12-31) — EBIT: 135535000.00
7422.T income_statement (annual, 2024-12-31) — EBITDA: 174940000.00
7422.T cash_flow (annual, 2024-12-31) — End Cash Position: 1891732000.00
7422.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55191000.00
7422.T balance_sheet (annual, 2024-12-31) — Finished Goods: 664360000.00
7422.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 89427000.00
7422.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -24912000.00
7422.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
7422.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 524734000.00
7422.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54643000.00
7422.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 557940000.00
7422.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2427162000.00
7422.T income_statement (annual, 2024-12-31) — Gross Profit: 1497988000.00
7422.T income_statement (annual, 2024-12-31) — Interest Expense: 3918000.00
7422.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3918000.00
7422.T income_statement (annual, 2024-12-31) — Interest Income: 18000.00
7422.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18000.00
7422.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3960000.00
7422.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13407000.00
7422.T balance_sheet (annual, 2024-12-31) — Inventory: 664360000.00
7422.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5469510000.00
7422.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79390000.00
7422.T balance_sheet (annual, 2024-12-31) — Investment Properties: 730923000.00
7422.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 705039000.00
7422.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
7422.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1023131000.00
7422.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
7422.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
7422.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105188000.00
7422.T income_statement (annual, 2024-12-31) — Net Income: 124349000.00
7422.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 124349000.00
7422.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124350000.00
7422.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 124349000.00
7422.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 124349000.00
7422.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 131617000.00
7422.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124349000.00
7422.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14355000.00
7422.T income_statement (annual, 2024-12-31) — Net Interest Income: -3900000.00
7422.T cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 44387000.00
7422.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 24344000.00
7422.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
7422.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
7422.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3900000.00
7422.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -438000.00
7422.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2976000.00
7422.T balance_sheet (annual, 2024-12-31) — Net PPE: 1463930000.00
7422.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -92355000.00
7422.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
7422.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4614867000.00
7422.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 119097000.00
7422.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 223057000.00
7422.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2450000.00
7422.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 150762000.00
7422.T income_statement (annual, 2024-12-31) — Normalized Income: 101500790.00
7422.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 196137000.00
7422.T income_statement (annual, 2024-12-31) — Operating Income: 73689000.00
7422.T income_statement (annual, 2024-12-31) — Operating Revenue: 5105669000.00
7422.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5088200.00
7422.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7422.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 743980000.00
7422.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 34129000.00
7422.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54643000.00
7422.T balance_sheet (annual, 2024-12-31) — Other Investments: 140000.00
7422.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -34739000.00
7422.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21777000.00
7422.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33690000.00
7422.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 24092000.00
7422.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 141151000.00
7422.T balance_sheet (annual, 2024-12-31) — Other Payable: 81132000.00
7422.T income_statement (annual, 2024-12-31) — Other Special Charges: 734000.00
7422.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7422.T balance_sheet (annual, 2024-12-31) — Payables: 165489000.00
7422.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19232000.00
7422.T income_statement (annual, 2024-12-31) — Pretax Income: 131617000.00
7422.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7422.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14355000.00
7422.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -55766000.00
7422.T cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -297078000.00
7422.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -92355000.00
7422.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3607680000.00
7422.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 39405000.00
7422.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10665000.00
7422.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10665000.00
7422.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
7422.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 1066264000.00
7422.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 80110000.00
7422.T cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 341465000.00
7422.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
7422.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 151285000.00
7422.T income_statement (annual, 2024-12-31) — Selling General And Administration: 676019000.00
7422.T balance_sheet (annual, 2024-12-31) — Share Issued: 5120700.00
7422.T income_statement (annual, 2024-12-31) — Special Income Charges: -734000.00
7422.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4669510000.00
7422.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4614867000.00
7422.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1329790.00
7422.T income_statement (annual, 2024-12-31) — Tax Provision: 7267000.00
7422.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
7422.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3499000.00
7422.T balance_sheet (annual, 2024-12-31) — Total Assets: 6105993000.00
7422.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 4669510000.00
7422.T balance_sheet (annual, 2024-12-31) — Total Debt: 800000000.00
7422.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4669510000.00
7422.T income_statement (annual, 2024-12-31) — Total Expenses: 5031979000.00
7422.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1436483000.00
7422.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2247979000.00
7422.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 375844000.00
7422.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 73682000.00
7422.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13149000.00
7422.T income_statement (annual, 2024-12-31) — Total Unusual Items: 24178000.00
7422.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 24178000.00
7422.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32500.00
7422.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 16570000.00
7422.T balance_sheet (annual, 2024-12-31) — Working Capital: 2797373000.00
7422.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7422.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5091076.00
7422.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.81
7422.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5091076.00
7422.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.81
7422.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 494756000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 838440000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 961720000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1725703000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 961720000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1070462000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 48611000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Inventory: 786028000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5390684000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 657671000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 226642000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5088200.00
7422.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 808539000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 176699000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 143320000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 15903000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 800000000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4590684000.00
7422.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16570000.00
7422.T income_statement (annual, 2025-12-31) — +Operating Expense: 1434016000.00
7422.T income_statement (annual, 2025-12-31) — +Total Revenue: 4547599000.00
7422.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 88395000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 88395000.00
7422.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 629658000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 629658000.00
7422.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -934525000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -934525000.00
7422.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 838440000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 838440000.00
7422.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 490029000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 490029000.00
7422.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1891732000.00
7422.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1240102000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1240102000.00
7422.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -474710000.00
7422.T balance_sheet (annual, 2025-12-31) — Capital Stock: 961720000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 961720000.00
7422.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1935032000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1935032000.00
7422.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1935032000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1935032000.00
7422.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -57903000.00
7422.T cash_flow (annual, 2025-12-31) — Change In Inventory: -389421000.00
7422.T cash_flow (annual, 2025-12-31) — Change In Payable: 8070000.00
7422.T cash_flow (annual, 2025-12-31) — Change In Receivables: 5544000.00
7422.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -375659000.00
7422.T cash_flow (annual, 2025-12-31) — Changes In Cash: -116699000.00
7422.T balance_sheet (annual, 2025-12-31) — Common Stock: 961720000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 961720000.00
7422.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -57903000.00
7422.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4521694000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4521694000.00
7422.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 10000000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10000000.00
7422.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 3234208000.00
7422.T balance_sheet (annual, 2025-12-31) — Current Assets: 4364732000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4364732000.00
7422.T balance_sheet (annual, 2025-12-31) — Current Debt: 1101430000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1101430000.00
7422.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1101430000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1101430000.00
7422.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1394932000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1394932000.00
7422.T cash_flow (annual, 2025-12-31) — Depreciation: 51445000.00
7422.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51445000.00
7422.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23809000.00
7422.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23809000.00
7422.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 5080814.00
7422.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17478000.00
7422.T income_statement (annual, 2025-12-31) — EBIT: 58340000.00
7422.T income_statement (annual, 2025-12-31) — EBITDA: 109785000.00
7422.T cash_flow (annual, 2025-12-31) — End Cash Position: 1775032000.00
7422.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 672096000.00
7422.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1038205000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1038205000.00
7422.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -956808000.00
7422.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -234244000.00
7422.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 93401000.00
7422.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 540927000.00
7422.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 44180000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 44180000.00
7422.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 629658000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 629658000.00
7422.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2717132000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2717132000.00
7422.T income_statement (annual, 2025-12-31) — Gross Profit: 1313391000.00
7422.T income_statement (annual, 2025-12-31) — Interest Expense: 7413000.00
7422.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7413000.00
7422.T income_statement (annual, 2025-12-31) — Interest Income: 355000.00
7422.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 355000.00
7422.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7457000.00
7422.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 18373000.00
7422.T balance_sheet (annual, 2025-12-31) — Inventory: 1038205000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1038205000.00
7422.T balance_sheet (annual, 2025-12-31) — Invested Capital: 6051693000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6051693000.00
7422.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -306697000.00
7422.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 490029000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 490029000.00
7422.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 435000000.00
7422.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1301925000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1301925000.00
7422.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 428569000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 428569000.00
7422.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428569000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 428569000.00
7422.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 435000000.00
7422.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 165105000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 165105000.00
7422.T income_statement (annual, 2025-12-31) — Net Income: 17478000.00
7422.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17478000.00
7422.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17478000.00
7422.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17478000.00
7422.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17478000.00
7422.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50927000.00
7422.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17478000.00
7422.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1805000.00
7422.T income_statement (annual, 2025-12-31) — Net Interest Income: -7058000.00
7422.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -53538000.00
7422.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 730000000.00
7422.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 435000000.00
7422.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7058000.00
7422.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
7422.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13023000.00
7422.T balance_sheet (annual, 2025-12-31) — Net PPE: 1782608000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1782608000.00
7422.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -264377000.00
7422.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 295000000.00
7422.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4477514000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4477514000.00
7422.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89772000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 89772000.00
7422.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226882000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 226882000.00
7422.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2519000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2519000.00
7422.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -40539000.00
7422.T income_statement (annual, 2025-12-31) — Normalized Income: -97970832.00
7422.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -482098000.00
7422.T income_statement (annual, 2025-12-31) — Operating Income: -120625000.00
7422.T income_statement (annual, 2025-12-31) — Operating Revenue: 4547599000.00
7422.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5088200.00
7422.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5088200.00
7422.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7422.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 761837000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 761837000.00
7422.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28159000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28159000.00
7422.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44180000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44180000.00
7422.T balance_sheet (annual, 2025-12-31) — Other Investments: 440000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 440000.00
7422.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -68293000.00
7422.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20561000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20561000.00
7422.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43221000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43221000.00
7422.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 10267000.00
7422.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 159752000.00
7422.T balance_sheet (annual, 2025-12-31) — Other Payable: 84914000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 84914000.00
7422.T income_statement (annual, 2025-12-31) — Other Special Charges: -73439000.00
7422.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
7422.T balance_sheet (annual, 2025-12-31) — Payables: 207981000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Payables: 207981000.00
7422.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15029000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15029000.00
7422.T income_statement (annual, 2025-12-31) — Pretax Income: 50927000.00
7422.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
7422.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
7422.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1805000.00
7422.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -268350000.00
7422.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -472905000.00
7422.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3234208000.00
7422.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51445000.00
7422.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 8401000.00
7422.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8401000.00
7422.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 1027783000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1027783000.00
7422.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 214812000.00
7422.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 208528000.00
7422.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 151212000.00
7422.T income_statement (annual, 2025-12-31) — Selling General And Administration: 692139000.00
7422.T balance_sheet (annual, 2025-12-31) — Share Issued: 5120700.00
7422.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5120700.00
7422.T income_statement (annual, 2025-12-31) — Special Income Charges: 54860000.00
7422.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4521694000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4521694000.00
7422.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4477514000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4477514000.00
7422.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 34875168.00
7422.T income_statement (annual, 2025-12-31) — Tax Provision: 33449000.00
7422.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
7422.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10592000.00
7422.T balance_sheet (annual, 2025-12-31) — Total Assets: 6705070000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 6705070000.00
7422.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4950263000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4950263000.00
7422.T balance_sheet (annual, 2025-12-31) — Total Debt: 1529999000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1529999000.00
7422.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4521694000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4521694000.00
7422.T income_statement (annual, 2025-12-31) — Total Expenses: 4668224000.00
7422.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2183376000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2183376000.00
7422.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2340337000.00
7422.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2340337000.00
7422.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 788444000.00