speb/financial-data huggingface dataset:
INS.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 753000.00
INS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 216742000.00
INS.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 6000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
INS.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 4872000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 4872000.00
INS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2321000.00
INS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 12675000.00
INS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 46988336.00
INS.DE income_statement (annual, 2024-12-31) — Special Income Charges: -753000.00
INS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 587378000.00
INS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 581286000.00
INS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -138476.70
INS.DE income_statement (annual, 2024-12-31) — Tax Provision: 7095000.00
INS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
INS.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8674000.00
INS.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -19068000.00
INS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1938799000.00
INS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 978444000.00
INS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 522814000.00
INS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 593371000.00
INS.DE income_statement (annual, 2024-12-31) — Total Expenses: 386500000.00
INS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1345428000.00
INS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84470000.00
INS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 487380000.00
INS.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 47323000.00
INS.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 9089000.00
INS.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7000.00
INS.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12788000.00
INS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -753000.00
INS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -753000.00
INS.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6000.00
INS.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3665761.00
INS.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 36697000.00
INS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 996281000.00
INS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 15641000.00
INS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 79828000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 125173000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5219000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 358983000.00
INS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43322575.00
INS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
INS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 426242000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10954000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 412520000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 412520000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29919000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13722000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 597724000.00
INS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48186000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1880221000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8032000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8032000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 901630000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26255000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3049000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 1004000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1004000.00
INS.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1004000.00
INS.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 1004000.00
INS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43322575.00
INS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.23
INS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10093000.00
INS.DE income_statement (quarterly, 2025-03-31) — EBIT: 20683000.00
INS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 21687000.00
INS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 412520000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 184000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16942000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 6056000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6056000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8058000.00
INS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 31642000.00
INS.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 7357000.00
INS.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7357000.00
INS.DE income_statement (quarterly, 2025-03-31) — Interest Income: 2106000.00
INS.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2106000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5167000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1826000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1217741000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 597724000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3029000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 67498000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 31154000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2922000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2922000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 31154000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24700000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 67498000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4602000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 6178000.00
INS.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -184000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -752000.00
INS.DE income_statement (quarterly, 2025-03-31) — Net Income: 10093000.00
INS.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10093000.00
INS.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10277000.00
INS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10093000.00
INS.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10093000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10278000.00
INS.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10278000.00
INS.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -5229000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1962000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 6454000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6454000.00
INS.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5229000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 8058000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 591668000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 131000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29169000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 617000.00
INS.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21687000.00
INS.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 10093000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16935000.00
INS.DE income_statement (quarterly, 2025-03-31) — Operating Income: 16001000.00
INS.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 79828000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43322575.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3023000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 565849000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 375000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 6013000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46621000.00
INS.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6732000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 8058000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 233124000.00
INS.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Payables: 141523000.00
INS.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 13326000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -1441000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -752000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
INS.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7000.00
INS.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48186000.00
INS.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1004000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24700000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 226836000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1962000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 46988336.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 597724000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 591668000.00
INS.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INS.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 3049000.00
INS.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
INS.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8594000.00
INS.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3365000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1964211000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 597724000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 10954000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 603902000.00
INS.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 63827000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1360309000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 83991000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 458679000.00
INS.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16001000.00
INS.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -22000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 16350000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3665761.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 36697000.00
INS.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 978591000.00
INS.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 13161000.00
INS.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 92878000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 130205000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13276000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 358983000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 412520000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11693000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 425377000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 425377000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 24003000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12856000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 579264000.00
INS.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 73539000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1912962000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4096000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 152001000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 156097000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 941726000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25480000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1549000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 726000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 762000.00
INS.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 763000.00
INS.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 727000.00
INS.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2829000.00
INS.DE income_statement (quarterly, 2025-06-30) — EBIT: 11024000.00
INS.DE income_statement (quarterly, 2025-06-30) — EBITDA: 11787000.00
INS.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 425377000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 400000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5977000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16433000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6056000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6056000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9427000.00
INS.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 19339000.00
INS.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 6563000.00
INS.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6563000.00
INS.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2630000.00
INS.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2630000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5368000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 2628000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1231364000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1122340000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2407000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 400000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 69967000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 34555000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7597000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 391075000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 398672000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 34555000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12622000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 69967000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5304000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6338000.00
INS.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -161000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 117699000.00
INS.DE income_statement (quarterly, 2025-06-30) — Net Income: 2829000.00
INS.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2829000.00
INS.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2991000.00
INS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2829000.00
INS.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2829000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2989000.00
INS.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2989000.00
INS.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -4187000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -207000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 21933000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 21933000.00
INS.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4187000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 9427000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 573208000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 131000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 29429000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 148000.00
INS.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 11787000.00
INS.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 2829000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 16426000.00
INS.DE income_statement (quarterly, 2025-06-30) — Operating Income: 6178000.00
INS.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 92878000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 43322575.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3020000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 609639000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1831000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 39929000.00
INS.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6819000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 9427000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 225516000.00
INS.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Payables: 141756000.00
INS.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 4461000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -241000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
INS.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 73539000.00
INS.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 762000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12622000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 208003000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: -182000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 46988336.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 579264000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 573208000.00
INS.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INS.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 1470000.00
INS.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
INS.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 14409000.00
INS.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -11997000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2000816000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 970339000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 554769000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 585602000.00
INS.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 86700000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1415214000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 87855000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 473488000.00
INS.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6178000.00
INS.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 254000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11551000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3665761.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 36697000.00
INS.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 971236000.00
INS.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 2431000.00
INS.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 101950000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 122884000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9766000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 358983000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 425377000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 12006000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 342117000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 342117000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
INS.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -28644000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -83259000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 46988000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: 0.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 608991000.00
INS.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 81639000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1690726000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3321000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3321000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 737769000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24562000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7996000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 1241000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1205000.00
INS.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1204000.00
INS.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 1240000.00
INS.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 29485000.00
INS.DE income_statement (quarterly, 2025-09-30) — EBIT: 42067000.00
INS.DE income_statement (quarterly, 2025-09-30) — EBITDA: 43272000.00
INS.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 342117000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52652000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1081000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 6056000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6056000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8920000.00
INS.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 20311000.00
INS.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 4520000.00
INS.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4520000.00
INS.DE income_statement (quarterly, 2025-09-30) — Interest Income: 1743000.00
INS.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1743000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -8374000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1796000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1092660000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 608991000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -29547000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 71543000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 23535000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8685000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8685000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 23535000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -66996000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 71543000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 6117000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4416000.00
INS.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -141000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -31196000.00
INS.DE income_statement (quarterly, 2025-09-30) — Net Income: 29485000.00
INS.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 29485000.00
INS.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 29624000.00
INS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 29485000.00
INS.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 29485000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 29625000.00
INS.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 29625000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
INS.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -2765000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -147000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -43461000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -43461000.00
INS.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2765000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 8920000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 602935000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 128000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16112000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
INS.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 43272000.00
INS.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 29485000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1060000.00
INS.DE income_statement (quarterly, 2025-09-30) — Operating Income: 17880000.00
INS.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 101950000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43322575.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3020000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 448960000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 440000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8280000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33292000.00
INS.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8061000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 8920000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 231067000.00
INS.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Payables: 147347000.00
INS.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 37547000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 338000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -31196000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
INS.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -40000.00
INS.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 81639000.00
INS.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1205000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -66996000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 237488000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
INS.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -107000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 46988336.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 608991000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 602935000.00
INS.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INS.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 7923000.00
INS.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
INS.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12096000.00
INS.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1725000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1779687000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 608991000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 12006000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 613407000.00
INS.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 84070000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1166280000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 88960000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 428511000.00
INS.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17879000.00
INS.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -12000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 24463000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 7000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3665761.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 36697000.00
INS.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 952957000.00
INS.DE income_statement (annual, 2025-12-31) — +Operating Expense: 66400000.00
INS.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 35167000.00
INS.DE income_statement (annual, 2025-12-31) — +Total Revenue: 405900000.00
INS.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 131244000.00
INS.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 120159000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 120159000.00
INS.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 9756000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9756000.00
INS.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4478000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4478000.00
INS.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 358983000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 358983000.00
INS.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1089000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1089000.00
INS.DE income_statement (annual, 2025-12-31) — Amortization: 36000.00
INS.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 36000.00
INS.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 43322575.00
INS.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.03
INS.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 426242000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 342117000.00
INS.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8502000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8502000.00
INS.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 46988000.00
INS.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 241780000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 241780000.00
INS.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 241780000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 241780000.00
INS.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21661000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
INS.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 241780000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 241780000.00
INS.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -43425000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8865000.00
INS.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -58762000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 25363000.00
INS.DE balance_sheet (annual, 2025-12-31) — Common Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 46988000.00
INS.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21661000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
INS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 611672000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 611672000.00
INS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 309495000.00
INS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 106131000.00
INS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1722954000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1722954000.00
INS.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3127000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3127000.00
INS.DE balance_sheet (annual, 2025-12-31) — Current Debt: 161463000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 161463000.00
INS.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 164590000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 164590000.00
INS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 841806000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 841806000.00
INS.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 34787000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 34787000.00
INS.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 12619000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 25000.00
INS.DE cash_flow (annual, 2025-12-31) — Depreciation: 3613000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 642000.00
INS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3649000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 678000.00
INS.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3649000.00
INS.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 678000.00
INS.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3613000.00
INS.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 642000.00
INS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 43322575.00
INS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.03
INS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 44581000.00
INS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2174000.00
INS.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7545000.00
INS.DE income_statement (annual, 2025-12-31) — EBIT: 81696000.00
INS.DE income_statement (quarterly, 2025-12-31) — EBIT: 7922000.00
INS.DE income_statement (annual, 2025-12-31) — EBITDA: 85345000.00
INS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 8600000.00
INS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 367481000.00
INS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 367481000.00
INS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -41833000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16612000.00
INS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -14808000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13218000.00
INS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 10565000.00
INS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 6056000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 6056000.00
INS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6056000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6056000.00
INS.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10845000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10845000.00
INS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 12773000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12773000.00
INS.DE income_statement (annual, 2025-12-31) — Gross Profit: 96405000.00
INS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 25113000.00
INS.DE income_statement (annual, 2025-12-31) — Interest Expense: 23719000.00
INS.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 5279000.00
INS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 23719000.00
INS.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5279000.00
INS.DE income_statement (annual, 2025-12-31) — Interest Income: 8187000.00
INS.DE income_statement (quarterly, 2025-12-31) — Interest Income: 1708000.00
INS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8187000.00
INS.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1708000.00
INS.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25003000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -6094000.00
INS.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7995000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1745000.00
INS.DE balance_sheet (annual, 2025-12-31) — Inventory: 1147926000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1147926000.00
INS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1103736000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1103736000.00
INS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2121000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 21990000.00
INS.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 66776000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 66776000.00
INS.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 333000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 333000.00
INS.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 168406000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 79162000.00
INS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5375000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5375000.00
INS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 330601000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 330601000.00
INS.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 335976000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 335976000.00
INS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 168406000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 79162000.00
INS.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -158889000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -54571000.00
INS.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 67109000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 67109000.00
INS.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6270000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6270000.00
INS.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 3265000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3265000.00
INS.DE income_statement (annual, 2025-12-31) — Minority Interests: -777000.00
INS.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -291000.00
INS.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32716000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -768000.00
INS.DE balance_sheet (annual, 2025-12-31) — Net Debt: 250284000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 250284000.00
INS.DE income_statement (annual, 2025-12-31) — Net Income: 44581000.00
INS.DE income_statement (quarterly, 2025-12-31) — Net Income: 2174000.00
INS.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 44581000.00
INS.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2174000.00
INS.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45357000.00
INS.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2465000.00
INS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 44581000.00
INS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2174000.00
INS.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 44581000.00
INS.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2174000.00
INS.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45358000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2466000.00
INS.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45358000.00
INS.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2466000.00
INS.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
INS.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
INS.DE income_statement (annual, 2025-12-31) — Net Interest Income: -15529000.00
INS.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3348000.00
INS.DE cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -23000.00
INS.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 15078000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13470000.00
INS.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9517000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 24591000.00
INS.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9517000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 24591000.00
INS.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15529000.00
INS.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3348000.00
INS.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1044000.00
INS.DE balance_sheet (annual, 2025-12-31) — Net PPE: 8295000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 8295000.00
INS.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 605616000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 605616000.00
INS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14618000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 14618000.00
INS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3439000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3439000.00
INS.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4221000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4221000.00