speb/financial-data huggingface dataset:
JUMP.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 131684.00
JUMP.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1330057.00
JUMP.V balance_sheet (annual, 2025-12-31) — Other Properties: 2622191.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2622191.00
JUMP.V balance_sheet (annual, 2025-12-31) — Payables: 4380585.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Payables: 4380585.00
JUMP.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4374039.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4374039.00
JUMP.V balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 1948148.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 1948148.00
JUMP.V balance_sheet (annual, 2025-12-31) — Preferred Stock: 105109.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 105109.00
JUMP.V balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 105109.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 105109.00
JUMP.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 154556.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 154556.00
JUMP.V income_statement (annual, 2025-12-31) — Pretax Income: -815018.00
JUMP.V income_statement (quarterly, 2025-12-31) — Pretax Income: -824946.00
JUMP.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
JUMP.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
JUMP.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
JUMP.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -119619.00
JUMP.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 315510.00
JUMP.V balance_sheet (annual, 2025-12-31) — Receivables: 1151574.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1151574.00
JUMP.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 13943217.00
JUMP.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3494347.00
JUMP.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1482376.00
JUMP.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 654822.00
JUMP.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1609159.00
JUMP.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -477899.00
JUMP.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -18614323.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18614323.00
JUMP.V income_statement (annual, 2025-12-31) — Salaries And Wages: 388378.00
JUMP.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
JUMP.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
JUMP.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 52370.00
JUMP.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3492624.00
JUMP.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2711442.00
JUMP.V balance_sheet (annual, 2025-12-31) — Share Issued: 96484729.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 96484729.00
JUMP.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7895.00
JUMP.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
JUMP.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
JUMP.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
JUMP.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3273074.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3273074.00
JUMP.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6741688.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6741688.00
JUMP.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -162.60
JUMP.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JUMP.V income_statement (annual, 2025-12-31) — Tax Provision: 2272164.00
JUMP.V income_statement (quarterly, 2025-12-31) — Tax Provision: 2267991.00
JUMP.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
JUMP.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
JUMP.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
JUMP.V balance_sheet (annual, 2025-12-31) — Total Assets: 18928187.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 18928187.00
JUMP.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 8610198.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8610198.00
JUMP.V balance_sheet (annual, 2025-12-31) — Total Debt: 9332926.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 9332926.00
JUMP.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3273074.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3273074.00
JUMP.V income_statement (annual, 2025-12-31) — Total Expenses: 19049901.00
JUMP.V income_statement (quarterly, 2025-12-31) — Total Expenses: 5530554.00
JUMP.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15655113.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15655113.00
JUMP.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17598483.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17598483.00
JUMP.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8845116.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8845116.00
JUMP.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 63078.00
JUMP.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -527323.00
JUMP.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 28297.00
JUMP.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
JUMP.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1084.00
JUMP.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1084.00
JUMP.V balance_sheet (annual, 2025-12-31) — Working Capital: -5480293.00
JUMP.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -5480293.00
JUMP.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 847478.00
JUMP.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 4703422.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4274536.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1356236.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5660263.00
JUMP.V income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 64320.00
JUMP.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96484729.00
JUMP.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23574.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1871739.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25712.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10332.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1974714.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16335134.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: -1612.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: -1612.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: -1612.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -408710.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9590.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 393114.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 406207.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 406207.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 406207.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -190223.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 215984.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -190223.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25186.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 16230025.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2900042.00
JUMP.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3993746.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: -41002.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1494741.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 554972.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1830986.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2385958.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7290112.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Depreciation: 331987.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 331987.00
JUMP.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 35491.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 331987.00
JUMP.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 35491.00
JUMP.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99134729.00
JUMP.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
JUMP.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -311603.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 670620.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 1542586.00
JUMP.V income_statement (quarterly, 2026-03-31) — EBIT: -137519.00
JUMP.V income_statement (quarterly, 2026-03-31) — EBITDA: 194468.00
JUMP.V cash_flow (quarterly, 2026-03-31) — End Cash Position: -1612.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -408710.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 367403.00
JUMP.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 252363.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9919985.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5813516.00
JUMP.V income_statement (quarterly, 2026-03-31) — Gross Profit: 709676.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
JUMP.V income_statement (quarterly, 2026-03-31) — Interest Expense: 238404.00
JUMP.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 238404.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -125338.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9820472.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9590.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9586.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 659769.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1419742.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5089444.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6509186.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -418296.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 6922042.00
JUMP.V income_statement (quarterly, 2026-03-31) — Net Income: -375923.00
JUMP.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -375923.00
JUMP.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -375923.00
JUMP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -375923.00
JUMP.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -375923.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -375923.00
JUMP.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -375923.00
JUMP.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -238404.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -408710.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -418296.00
JUMP.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -238404.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 16122.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5813516.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15380.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 9586.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6914834.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1542586.00
JUMP.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 194468.00
JUMP.V income_statement (quarterly, 2026-03-31) — Normalized Income: -375923.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 393115.00
JUMP.V income_statement (quarterly, 2026-03-31) — Operating Income: -137802.00
JUMP.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 4703422.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 96484729.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1171217.00
JUMP.V income_statement (quarterly, 2026-03-31) — Other Gand A: 252363.00
JUMP.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 283.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 238405.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1.00
JUMP.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 283.00
JUMP.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 559624.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3941777.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Payables: 4945156.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4904154.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 1966379.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 105109.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 105109.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 140117.00
JUMP.V income_statement (quarterly, 2026-03-31) — Pretax Income: -375923.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15380.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1356236.00
JUMP.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3697250.00
JUMP.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 331987.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -418296.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18990246.00
JUMP.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 252363.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 96484729.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 9586.00
JUMP.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 108000.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3005151.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7019943.00
JUMP.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
JUMP.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 18770827.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8094595.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 8895144.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3005151.00
JUMP.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4841224.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15765676.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17276087.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8475564.00
JUMP.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -137802.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
JUMP.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -5795371.00
JUN3.DE income_statement (annual, 2021-12-31) — +Operating Expense: 966907000.00
JUN3.DE income_statement (annual, 2021-12-31) — +Total Revenue: 4239815000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 532969000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 755052000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1556633000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 78385000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 45278000.00
JUN3.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 102000000.00
JUN3.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.60
JUN3.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 527027000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -89458000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 283514000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 102000000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 465265000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 710839000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -42780000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 456883000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 8382000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -220367000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 43166000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 47584000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Change In Payable: 143564000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -143867000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -129920000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -184984000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Common Stock: 102000000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1801303000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 18451000.00
JUN3.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 2916378000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Current Assets: 2690478000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 129119000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Current Debt: 126470000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 255589000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 1984794000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 286863000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Depreciation: 377026000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 377026000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 826000.00
JUN3.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 102000000.00
JUN3.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.60
JUN3.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 266248000.00
JUN3.DE income_statement (annual, 2021-12-31) — EBIT: 362481000.00
JUN3.DE income_statement (annual, 2021-12-31) — EBITDA: 739507000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 8222000.00
JUN3.DE cash_flow (annual, 2021-12-31) — End Cash Position: 350265000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 1245000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -321960000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 353378000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 161324000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -276000.00
JUN3.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 135535000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Goodwill: 83529000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 201712000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 3140001000.00
JUN3.DE income_statement (annual, 2021-12-31) — Gross Profit: 1323437000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 3385000.00
JUN3.DE income_statement (annual, 2021-12-31) — Interest Expense: 13348000.00
JUN3.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 13348000.00
JUN3.DE income_statement (annual, 2021-12-31) — Interest Income: 1230000.00
JUN3.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1230000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Inventory: 743105000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 2067152000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -113806000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 45278000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 45696000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5572000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 154395000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 139379000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 293774000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5572000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -198401000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 45696000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 65355000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2335698000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 1306000.00
JUN3.DE income_statement (annual, 2021-12-31) — Minority Interests: -1148000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -74501000.00
JUN3.DE income_statement (annual, 2021-12-31) — Net Income: 266248000.00
JUN3.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 266248000.00
JUN3.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 267396000.00
JUN3.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 266248000.00
JUN3.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 266248000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 267396000.00
JUN3.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 267396000.00
JUN3.DE income_statement (annual, 2021-12-31) — Net Interest Income: -13341000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 47720000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -225873000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -192829000.00
JUN3.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -13341000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1583368000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -77548000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -33044000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1599591000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 32074000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 121915000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 28893000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 227796000.00
JUN3.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 741203000.00
JUN3.DE income_statement (annual, 2021-12-31) — Normalized Income: 267547136.00
JUN3.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 250782000.00
JUN3.DE income_statement (annual, 2021-12-31) — Operating Income: 356530000.00
JUN3.DE income_statement (annual, 2021-12-31) — Operating Revenue: 4239815000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 102000000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 13664000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 118183000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 91792000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -284301000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 33753000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 32074000.00
JUN3.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 814000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Other Payable: 6373000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 71314000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 245574000.00
JUN3.DE income_statement (annual, 2021-12-31) — Other Special Charges: -276000.00
JUN3.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Payables: 638990000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10745000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 20748000.00
JUN3.DE income_statement (annual, 2021-12-31) — Pretax Income: 349133000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Properties: 785852000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 21798000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -74501000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -466565000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -89458000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 318530000.00
JUN3.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2916378000.00
JUN3.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 377026000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -198401000.00
JUN3.DE income_statement (annual, 2021-12-31) — Research And Development: 95381000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 9354000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 1719532000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 514285000.00
JUN3.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 11910000.00
JUN3.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 740691000.00
JUN3.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 876226000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Share Issued: 102000000.00
JUN3.DE income_statement (annual, 2021-12-31) — Special Income Charges: 276000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1801303000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1599591000.00
JUN3.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -396864.00
JUN3.DE income_statement (annual, 2021-12-31) — Tax Provision: 81737000.00
JUN3.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.23
JUN3.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 5343000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Total Assets: 5769136000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1940682000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Total Debt: 549363000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1802609000.00
JUN3.DE income_statement (annual, 2021-12-31) — Total Expenses: 3883285000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3966527000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3078658000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1981733000.00
JUN3.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1223000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 99648000.00
JUN3.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -1696000.00
JUN3.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1696000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Work In Process: 71197000.00
JUN3.DE balance_sheet (annual, 2021-12-31) — Working Capital: 705684000.00
JUN3.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1097944000.00
JUN3.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4763294000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 556196000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 898624000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1686297000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78385000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 29005000.00
JUN3.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 102000000.00
JUN3.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.63
JUN3.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 350265000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -103371000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 217313000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 102000000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 327387000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 496448000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68280000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 320573000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6814000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -256873000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4016000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 76586000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Change In Payable: 34455000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -205410000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -347226000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -20188000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Common Stock: 102000000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2051452000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 19968000.00
JUN3.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3290043000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2912607000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 60991000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Current Debt: 134498000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 195489000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1982914000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 291705000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 77826000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Depreciation: 400557000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 400557000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 331000.00
JUN3.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 102000000.00
JUN3.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.63
JUN3.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 269168000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2102000.00
JUN3.DE income_statement (annual, 2022-12-31) — EBIT: 363518000.00
JUN3.DE income_statement (annual, 2022-12-31) — EBITDA: 764075000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2720000.00
JUN3.DE cash_flow (annual, 2022-12-31) — End Cash Position: 327357000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 15881000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36736000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 469797000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -239464000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -10068000.00
JUN3.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 160575000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Goodwill: 82825000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 215868000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 3415298000.00
JUN3.DE income_statement (annual, 2022-12-31) — Gross Profit: 1473251000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 7093000.00
JUN3.DE income_statement (annual, 2022-12-31) — Interest Expense: 16117000.00
JUN3.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 16117000.00
JUN3.DE income_statement (annual, 2022-12-31) — Interest Income: 3302000.00
JUN3.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3302000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14246000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1848000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Inventory: 956734000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2459057000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 79169000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29005000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 70452000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 214214000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 156322000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 273107000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 429429000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 214214000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -95551000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 70452000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 66632000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2590655000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
JUN3.DE income_statement (annual, 2022-12-31) — Minority Interests: -407000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -7582000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Net Debt: 80218000.00
JUN3.DE income_statement (annual, 2022-12-31) — Net Income: 269168000.00
JUN3.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 269168000.00
JUN3.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 269575000.00
JUN3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 269168000.00
JUN3.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 269168000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 269575000.00
JUN3.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 269575000.00
JUN3.DE income_statement (annual, 2022-12-31) — Net Interest Income: -16659000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 182035000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 161399000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 118663000.00
JUN3.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16659000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1729001000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94768000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 42736000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1835584000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23096000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 107621000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 43895000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 158900000.00
JUN3.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 766093000.00
JUN3.DE income_statement (annual, 2022-12-31) — Normalized Income: 270733968.00
JUN3.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -136093000.00
JUN3.DE income_statement (annual, 2022-12-31) — Operating Income: 375307000.00
JUN3.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4763294000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102000000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 115067000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 133043000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 100140000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -367586000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17487000.00
JUN3.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 652000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1052000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 84831000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 169061000.00
JUN3.DE income_statement (annual, 2022-12-31) — Other Special Charges: -5404000.00
JUN3.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Payables: 574228000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12585000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 37262000.00
JUN3.DE income_statement (annual, 2022-12-31) — Pretax Income: 347401000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Properties: 804675000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -61321000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -7582000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -82529000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103371000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 400733000.00
JUN3.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3290043000.00
JUN3.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 400557000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -95551000.00
JUN3.DE income_statement (annual, 2022-12-31) — Research And Development: 113103000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 9338000.00
JUN3.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -369000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1920420000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 264564000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 8603000.00
JUN3.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 833549000.00
JUN3.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 994124000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Share Issued: 102000000.00
JUN3.DE income_statement (annual, 2022-12-31) — Special Income Charges: 5773000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2051452000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1835584000.00
JUN3.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -452032.00
JUN3.DE income_statement (annual, 2022-12-31) — Tax Provision: 77826000.00
JUN3.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
JUN3.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 16074000.00
JUN3.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81890000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Total Assets: 6164123000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2324559000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Total Debt: 624918000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2051452000.00
JUN3.DE income_statement (annual, 2022-12-31) — Total Expenses: 4387987000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4112671000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3251516000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2129757000.00
JUN3.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3844000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18032000.00
JUN3.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2018000.00
JUN3.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2018000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Work In Process: 86204000.00
JUN3.DE balance_sheet (annual, 2022-12-31) — Working Capital: 929693000.00
JUN3.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1301858000.00
JUN3.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5545887000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 560092000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 905071000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1802121000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78385000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10298000.00
JUN3.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 102000000.00
JUN3.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.92
JUN3.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 327357000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 536562000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -134580000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 250085000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 102000000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 502132000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 642568000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -68280000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 502132000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 11886000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 79068000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4894000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 100493000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Change In Payable: -9567000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -222037000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -56937000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 158974000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Common Stock: 102000000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2222257000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 19109000.00
JUN3.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3822355000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3078326000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66414000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Current Debt: 505758000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 572172000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2451445000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 342796000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 99853000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Depreciation: 446724000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 446724000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2555000.00
JUN3.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 102000000.00
JUN3.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.92
JUN3.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 299275000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3343000.00
JUN3.DE income_statement (annual, 2023-12-31) — EBIT: 437115000.00
JUN3.DE income_statement (annual, 2023-12-31) — EBITDA: 883839000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7699000.00
JUN3.DE cash_flow (annual, 2023-12-31) — End Cash Position: 478632000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 6931000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 117111000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 437119000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 337749000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 429000.00
JUN3.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 202787000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Goodwill: 372730000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 606410000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3588427000.00
JUN3.DE income_statement (annual, 2023-12-31) — Gross Profit: 1723532000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6921000.00
JUN3.DE income_statement (annual, 2023-12-31) — Interest Expense: 37987000.00
JUN3.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37987000.00
JUN3.DE income_statement (annual, 2023-12-31) — Interest Income: 11890000.00
JUN3.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11890000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30778000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4648000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Inventory: 894021000.00