speb/financial-data huggingface dataset:
R35.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4397285000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2625086000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 543784000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2625086000.00
R35.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1201172000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1772199000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1068593000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 556718000.00
R35.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9466000.00
R35.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -2776000.00
R35.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2113211000.00
R35.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2080048000.00
R35.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 540849000.00
R35.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4737251000.00
R35.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1394903000.00
R35.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 158640000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158640000.00
R35.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 879871000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 879871000.00
R35.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -204849000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -204849000.00
R35.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4145485000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4145485000.00
R35.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -80448000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -80448000.00
R35.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 223230000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 69622000.00
R35.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 223230000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 69622000.00
R35.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2870000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
R35.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 147154000.00
R35.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 148041000.00
R35.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.60
R35.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.54
R35.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2160639000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1575491000.00
R35.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -5280000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1091000.00
R35.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 523324000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 523324000.00
R35.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
R35.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1587068000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1587068000.00
R35.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2317281000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2317281000.00
R35.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 580000000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 580000000.00
R35.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 1007068000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1007068000.00
R35.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -280098000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -133347000.00
R35.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -782370000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 38909000.00
R35.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 483718000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107650000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -122503000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1677000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 87621000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12006000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 43629000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 26040000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7990000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1131000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -72769000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4975000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -189444000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -61591000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Payable: -122503000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1677000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -34882000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10329000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2249000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3290000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -63464000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -134497000.00
R35.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -306691000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -160273000.00
R35.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -63464000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -134497000.00
R35.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -578750000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13212000.00
R35.DE balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
R35.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2657945000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2657945000.00
R35.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -149982000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -99982000.00
R35.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2662827000.00
R35.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 788081000.00
R35.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 559070000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 559070000.00
R35.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3401510000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3401510000.00
R35.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 87425000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 87425000.00
R35.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 87425000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 87425000.00
R35.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 120912000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 120912000.00
R35.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 120912000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 120912000.00
R35.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1237535000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1237535000.00
R35.DE cash_flow (annual, 2025-12-31) — Depreciation: 117369000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 29624000.00
R35.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 340599000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 99246000.00
R35.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 340599000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 99246000.00
R35.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 150912000.00
R35.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 152290000.00
R35.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.59
R35.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.53
R35.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 88361000.00
R35.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 80477000.00
R35.DE income_statement (annual, 2025-12-31) — EBIT: 95804000.00
R35.DE income_statement (quarterly, 2025-12-31) — EBIT: 92267000.00
R35.DE income_statement (annual, 2025-12-31) — EBITDA: 436403000.00
R35.DE income_statement (quarterly, 2025-12-31) — EBITDA: 191513000.00
R35.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5179000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1635000.00
R35.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1587068000.00
R35.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1587068000.00
R35.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -280098000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -133347000.00
R35.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 478438000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 106559000.00
R35.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1039000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1039000.00
R35.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 386216000.00
R35.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 100874000.00
R35.DE balance_sheet (annual, 2025-12-31) — Goodwill: 309406000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 309406000.00
R35.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 527521000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 527521000.00
R35.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 960319000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 960319000.00
R35.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 638767000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 638767000.00
R35.DE income_statement (annual, 2025-12-31) — Gross Profit: 2074424000.00
R35.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 606822000.00
R35.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 13690000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1167000.00
R35.DE income_statement (annual, 2025-12-31) — Interest Expense: 1906000.00
R35.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 558000.00
R35.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1906000.00
R35.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 558000.00
R35.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1055000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 362000.00
R35.DE balance_sheet (annual, 2025-12-31) — Inventory: 114642000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 114642000.00
R35.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2657945000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2657945000.00
R35.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -782370000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 38909000.00
R35.DE balance_sheet (annual, 2025-12-31) — Leases: 284748000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Leases: 284748000.00
R35.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 435899000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 435899000.00
R35.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 435899000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 435899000.00
R35.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
R35.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 93678000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 93678000.00
R35.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -95090000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
R35.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -149982000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -99982000.00
R35.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1117000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 921000.00
R35.DE income_statement (annual, 2025-12-31) — Net Income: 88361000.00
R35.DE income_statement (quarterly, 2025-12-31) — Net Income: 80477000.00
R35.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 88361000.00
R35.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 80477000.00
R35.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 88361000.00
R35.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 80477000.00
R35.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 88361000.00
R35.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80477000.00
R35.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 88361000.00
R35.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80477000.00
R35.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 88361000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 80477000.00
R35.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 88361000.00
R35.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 80477000.00
R35.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1906000.00
R35.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -558000.00
R35.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -732000000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
R35.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
R35.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
R35.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1906000.00
R35.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -558000.00
R35.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -164850000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -49779000.00
R35.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 50000000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 40000000.00
R35.DE balance_sheet (annual, 2025-12-31) — Net PPE: 433918000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 433918000.00
R35.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5280000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1091000.00
R35.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2130424000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2130424000.00
R35.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 28848000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 28848000.00
R35.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 28848000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 28848000.00
R35.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 436403000.00
R35.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 191513000.00
R35.DE income_statement (annual, 2025-12-31) — Normalized Income: 88361000.00
R35.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 80477000.00
R35.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 483718000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 107650000.00
R35.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1117000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 921000.00
R35.DE income_statement (annual, 2025-12-31) — Operating Income: -5624000.00
R35.DE income_statement (quarterly, 2025-12-31) — Operating Income: 65973000.00
R35.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4737251000.00
R35.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1394903000.00
R35.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 147850000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147850000.00
R35.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 89716000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 89716000.00
R35.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1039000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1039000.00
R35.DE income_statement (annual, 2025-12-31) — Other Gand A: 386216000.00
R35.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 100874000.00
R35.DE income_statement (annual, 2025-12-31) — Other Income Expense: 101428000.00
R35.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 26294000.00
R35.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 218115000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 218115000.00
R35.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3794000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4352000.00
R35.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 70534000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 70534000.00
R35.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 73256000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 73256000.00
R35.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 101428000.00
R35.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26294000.00
R35.DE balance_sheet (annual, 2025-12-31) — Other Payable: 311488000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 311488000.00
R35.DE balance_sheet (annual, 2025-12-31) — Other Properties: 260341000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 260341000.00
R35.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 730213000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 730213000.00
R35.DE balance_sheet (annual, 2025-12-31) — Payables: 470128000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Payables: 470128000.00
R35.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1029198000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1029198000.00
R35.DE income_statement (annual, 2025-12-31) — Pretax Income: 93898000.00
R35.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 91709000.00
R35.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34734000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 16414000.00
R35.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
R35.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2439000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 187000.00
R35.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -95090000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
R35.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -732000000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
R35.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5280000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1091000.00
R35.DE balance_sheet (annual, 2025-12-31) — Receivables: 879871000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 879871000.00
R35.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2662827000.00
R35.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 788081000.00
R35.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 340599000.00
R35.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 99246000.00
R35.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
R35.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -149982000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -99982000.00
R35.DE income_statement (annual, 2025-12-31) — Research And Development: 729477000.00
R35.DE income_statement (quarterly, 2025-12-31) — Research And Development: 184646000.00
R35.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1488594000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1488594000.00
R35.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 964355000.00
R35.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 255329000.00
R35.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1350571000.00
R35.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 356203000.00
R35.DE balance_sheet (annual, 2025-12-31) — Share Issued: 147850000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 147850000.00
R35.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 354169000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 86004000.00
R35.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2657945000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2657945000.00
R35.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2130424000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2130424000.00
R35.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
R35.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
R35.DE income_statement (annual, 2025-12-31) — Tax Provision: 5537000.00
R35.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 11232000.00
R35.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
R35.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
R35.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4433483000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4433483000.00
R35.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2657945000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2657945000.00
R35.DE balance_sheet (annual, 2025-12-31) — Total Debt: 523324000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 523324000.00
R35.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2657945000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2657945000.00
R35.DE income_statement (annual, 2025-12-31) — Total Expenses: 4742875000.00
R35.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1328930000.00
R35.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1775538000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1775538000.00
R35.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1031973000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1031973000.00
R35.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 538003000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 538003000.00
R35.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5624000.00
R35.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 65973000.00
R35.DE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2940000.00
R35.DE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -3264000.00
R35.DE balance_sheet (annual, 2025-12-31) — Working Capital: 2163975000.00
R35.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 2163975000.00
R35.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 513164000.00
R35.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1248879000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 123093000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 752586000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -218753000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4174436000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -57152000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 45747000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 45747000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 4920000.00
R35.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147510000.00
R35.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
R35.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1587068000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3134000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 501117000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1649877000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2380219000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 682000000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 967877000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -149731000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 15265000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 199140000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -35029000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -41340000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 13353000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 4620000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -21752000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -46621000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -35029000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -76369000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -44074000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 126890000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -43953000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 126890000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 64674000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2671064000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -100000000.00
R35.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 683943000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 503105000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3370626000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 88412000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 88412000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 123938000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 123938000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1158230000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 30271000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 76018000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 76018000.00
R35.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151024000.00
R35.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.57
R35.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 85700000.00
R35.DE income_statement (quarterly, 2026-03-31) — EBIT: 89269000.00
R35.DE income_statement (quarterly, 2026-03-31) — EBITDA: 165287000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1865000.00
R35.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1649877000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -149731000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 196006000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -493000.00
R35.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 102451000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 309406000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 517512000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 809738000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 624711000.00
R35.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 564936000.00
R35.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 624000.00
R35.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 624000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 518000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 101289000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2671064000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 15265000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Leases: 287166000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 412705000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 412705000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 93844000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -100000000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -385000.00
R35.DE income_statement (quarterly, 2026-03-31) — Net Income: 85700000.00
R35.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 85700000.00
R35.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 85700000.00
R35.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 85700000.00
R35.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 85700000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 85700000.00
R35.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 85700000.00
R35.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -624000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18399000.00
R35.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -624000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -51520000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 405958000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3134000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2153552000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 27057000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 27057000.00
R35.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 165287000.00
R35.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 85700000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 199140000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -385000.00
R35.DE income_statement (quarterly, 2026-03-31) — Operating Income: 51772000.00
R35.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1248879000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147583585.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 136532000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -493000.00
R35.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 102451000.00
R35.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 37497000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 208106000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1913000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 58538000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 83578000.00
R35.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 37497000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 319682000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 243701000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 730342000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Payables: 442775000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 945880000.00
R35.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 88645000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1789000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
R35.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 71000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -350000000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3134000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 752586000.00
R35.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 683943000.00
R35.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76018000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -100000000.00
R35.DE income_statement (quarterly, 2026-03-31) — Research And Development: 189492000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1502894000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 368399000.00
R35.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 221221000.00
R35.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 323672000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 147583585.00
R35.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 78682000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2671064000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2153552000.00
R35.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
R35.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 2945000.00
R35.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
R35.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4352634000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2671064000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 501117000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2671064000.00
R35.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1197107000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1681570000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 982008000.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 523340000.00
R35.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 51772000.00
R35.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
R35.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 2212396000.00
R3NK.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -264038000.00
R3NK.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 8621000.00
R3NK.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 1621000.00
R3NK.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
R3NK.DE income_statement (annual, 2021-12-31) — Interest Income: 436000.00
R3NK.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 436000.00
R3NK.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 26262000.00
R3NK.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
R3NK.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
R3NK.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 7968000.00
R3NK.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 2593000.00
R3NK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 99693000.00
R3NK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 848967000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 66631000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 135522000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -291567000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 308594000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3481000.00
R3NK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 100000000.00
R3NK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.28
R3NK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97546000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9943000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -25983000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5903000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 158678000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 169341000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -23910000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 57821000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -45987000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -16146000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 59064000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 326166000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 15631000.00
R3NK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 684166000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 690730000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1528000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1528000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 323010000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 65196000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Depreciation: 96150000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96150000.00
R3NK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 100000000.00
R3NK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.28
R3NK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 27840000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1847000.00
R3NK.DE income_statement (annual, 2022-12-31) — EBIT: 71880000.00
R3NK.DE income_statement (annual, 2022-12-31) — EBITDA: 168030000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2068000.00
R3NK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 158678000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34262000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 218015000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 89865000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 573000.00
R3NK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 49766000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Goodwill: 79247000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 388955000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 614548000.00
R3NK.DE income_statement (annual, 2022-12-31) — Gross Profit: 164801000.00
R3NK.DE income_statement (annual, 2022-12-31) — Interest Expense: 39889000.00
R3NK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39889000.00
R3NK.DE income_statement (annual, 2022-12-31) — Interest Income: 170000.00
R3NK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 170000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -29792000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 31334000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Inventory: 265886000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 949423000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -22522000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3524000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
R3NK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 205741000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4375000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 623257000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 627632000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
R3NK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11267000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 382536000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
R3NK.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Net Debt: 464579000.00
R3NK.DE income_statement (annual, 2022-12-31) — Net Income: 27840000.00
R3NK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 27840000.00
R3NK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 27839000.00
R3NK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 27840000.00
R3NK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 27840000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31991000.00
R3NK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 27840000.00
R3NK.DE income_statement (annual, 2022-12-31) — Net Interest Income: -42955000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
R3NK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
R3NK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -42955000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2403000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 672000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 322981000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25983000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -62789000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 72792000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13718000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 78635000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1457000.00
R3NK.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 168590000.00
R3NK.DE income_statement (annual, 2022-12-31) — Normalized Income: 28327319.56
R3NK.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 115848000.00
R3NK.DE income_statement (annual, 2022-12-31) — Operating Income: 65108000.00
R3NK.DE income_statement (annual, 2022-12-31) — Operating Revenue: 848967000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 100000000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 33838000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 309708000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Other Investments: 18949000.00
R3NK.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 16418000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 47000.00
R3NK.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2433000.00
R3NK.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 531000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Other Properties: 697000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 104676000.00
R3NK.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 10663000.00