speb/financial-data huggingface dataset:
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107408000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 57999000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 456000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176595000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 833623000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 62932000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 222024000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 466424000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 122233000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 53343000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 310084000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7193000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2890000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30026000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104714000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 604153000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 375048000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 34063000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -400890000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Research And Development: 59061000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5575115000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 416000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 156223000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 247784000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 107916000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 69500000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 14615000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1448013000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 933119000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IX1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 67407000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
IX1.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 13757000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3213689000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1897812000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1059359000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1448013000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 681893000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1765676000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1896076000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 629463000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 316534000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 101928000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 22662000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 27176000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5749272000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 35004000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 181400000.00
IX1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 321686000.00
IX1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1109457000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 116585000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 560563000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1727410000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12200000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
IX1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80413000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.66
IX1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 163970000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34102000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 133465000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10804000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 164594000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 164594000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -165631000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33628000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 185743000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3990000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6244000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -123973000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -3990000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3990000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -29649000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -163856000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -29649000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13516000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 10804000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1458827000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -338105000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 414725000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 175015000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1362357000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25828000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 653994000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 679822000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 66690000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 36324000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 36324000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1223880000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2479000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2479000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35772000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35772000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80994000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.63
IX1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 293989000.00
IX1.DE income_statement (quarterly, 2025-06-30) — EBIT: 373673000.00
IX1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 409445000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14140000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 164594000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -165631000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 253412000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 151641000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -76950000.00
IX1.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 98681000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 414488000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 518217000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 572763000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 869455000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 694732000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 11321000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11321000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Interest Income: 627000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 627000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 392584000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2562633000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33628000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 58302000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 259500000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 579000000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 107637000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 449812000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 557449000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -338105000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 939212000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Net Income: 293989000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 293989000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 293989000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 293989000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 293989000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 293989000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 293989000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -10694000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 474000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 156114000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10694000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -970000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 869455000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -34102000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 259500000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 940610000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 206881000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 42676000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 125021000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 33850000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 31762000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 125021000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2088000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 409445000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 293989000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 185743000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 373046000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1109457000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 80150000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 95492000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 74994000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -76950000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6229000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 98681000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 103729000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 58302000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1035000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 190561000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 869455000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 67908000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 191799000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 366814000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 140920000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 46221000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 362352000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 17330000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1470000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -34102000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 104061000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 663466000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 414725000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35772000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -338105000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Research And Development: 61898000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5869104000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 474000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 161107000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 259788000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 108041000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 259500000.00
IX1.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14854000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1458827000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 940610000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IX1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 68363000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
IX1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 34995000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3330794000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1908639000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1237271000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1458827000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 736411000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1871967000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1968437000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 648087000.00
IX1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 373046000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 75214000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 14112000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 27891000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6077770000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 35111000.00
IX1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 138477000.00
IX1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 328508000.00
IX1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1105239000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 122265000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 566881000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1792787000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11700000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IX1.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 80096000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 3.43
IX1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 164594000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44464000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 133141000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10830000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 208166000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 208166000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -313310000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -44871000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 402340000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 7136000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1879000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -21268000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 7136000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7136000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7697000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19950000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -7697000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 44159000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 10830000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1561186000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -240195000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 421885000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 180495000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1477055000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26647000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 604997000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 631644000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 70010000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 35693000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 35693000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1251811000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 93248000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 93248000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 36627000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 36627000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 80675000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 3.40
IX1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 274610000.00
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IX1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 392053000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -587000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 208166000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -313310000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 255095000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 357876000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -72950000.00
IX1.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 105936000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 413651000.00
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IX1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 867644000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 683354000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 10655000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10655000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Interest Income: 580000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 580000.00
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IX1.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 59065000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -124000000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 455000000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 106494000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 374825000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 481319000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -756000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -240195000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 771656000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Net Income: 274610000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 274610000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 274610000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 274610000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 274610000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 274610000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 274610000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -10075000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 349000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -124000000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IX1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10075000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -85000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 867644000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -31114000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -124000000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1032745000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 216778000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 42841000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 31497000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 34775000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 31051000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 31497000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3724000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 392053000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 274610000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 402340000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 354846000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1105239000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79999000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 101544000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 149997000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -72950000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6229000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 105936000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 114790000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 59065000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1753000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 206232000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 867644000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 71953000.00
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IX1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 391957000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 192517000.00
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IX1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 344771000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 50970000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1619000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31114000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 102497000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 714966000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 421885000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 36627000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -240195000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Research And Development: 63415000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6143714000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 349000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 159157000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 265093000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 108301000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -124000000.00
IX1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14433000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1561186000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1032745000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IX1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 70161000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
IX1.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 76132000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3386712000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1936011000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1112963000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1561186000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 750393000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1825526000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1909657000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 573715000.00
IX1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 354846000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 89197000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 14780000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 28302000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6319424000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 33972000.00
IX1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 225244000.00
IX1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1299548000.00
IX1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 342509000.00
IX1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4303702000.00
IX1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1090579000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 110408000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 110408000.00
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IX1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 552378000.00
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IX1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -925698000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1826750000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1826750000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11304000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11304000.00
IX1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 80427000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 79898000.00
IX1.DE income_statement (annual, 2025-12-31) — Basic EPS: 13.17
IX1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 3.11
IX1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 288266000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 208166000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 462393000.00
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IX1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29634000.00
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IX1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 128225000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 10837000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10837000.00
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IX1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 180070000.00
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IX1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -789000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1413000.00
IX1.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -149430000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 5298000.00
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IX1.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8573000.00
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IX1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -28072000.00
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IX1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 10837000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1605383000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1605383000.00
IX1.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -1216964000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -237774000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 68982000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68982000.00
IX1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1644123000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 432465000.00
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IX1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1413827000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1413827000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27074000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27074000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 472995000.00
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IX1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 35264000.00
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IX1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 35264000.00
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IX1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 145183000.00
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IX1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 80480000.00
IX1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 13.08
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IX1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1059464000.00
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IX1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 180070000.00
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IX1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 563682000.00
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IX1.DE income_statement (annual, 2025-12-31) — Interest Expense: 38852000.00
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IX1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9210000.00
IX1.DE income_statement (annual, 2025-12-31) — Interest Income: 3010000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Interest Income: 587000.00
IX1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3010000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 587000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Inventory: 377756000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 377756000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2453220000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2453220000.00
IX1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136239000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28130000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 58481000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 58481000.00
IX1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 250000000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 45000000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 24636000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 24636000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Leases: 125304000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Leases: 125304000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Line Of Credit: 398000000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 398000000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 101151000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 101151000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 374842000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 374842000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 475993000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 475993000.00
IX1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
IX1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -428385000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -324999000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 991763000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 991763000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -756000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1216964000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -237774000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 667767000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 667767000.00
IX1.DE income_statement (annual, 2025-12-31) — Net Income: 1059464000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Net Income: 248188000.00
IX1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1059464000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 248188000.00
IX1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1059464000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 248188000.00
IX1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1059464000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 248188000.00
IX1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1059464000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 248188000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1059464000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 248188000.00
IX1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1059464000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 248188000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -13550000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -200000.00
IX1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -35842000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -8623000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2743000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1504000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30385000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -131999000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -178385000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -74999000.00
IX1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35842000.00
IX1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8623000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10977000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3798000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 870608000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 870608000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -124676000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29434000.00
IX1.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 148000000.00
IX1.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -57000000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1081536000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1081536000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 236906000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 236906000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 42075000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 42075000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27871000.00
IX1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27871000.00
IX1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 64042000.00