speb/financial-data huggingface dataset:
POSI3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1396026000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 983000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
POSI3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3796478000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 3430062000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11490000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 655704000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 667194000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4656000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1773213000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 164786000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 12272000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Depreciation: 49891000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 49891000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
POSI3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 140083000.00
POSI3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.16
POSI3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 303117000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 71998000.00
POSI3.SA income_statement (annual, 2022-12-31) — EBIT: 586842000.00
POSI3.SA income_statement (annual, 2022-12-31) — EBITDA: 636733000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1061000.00
POSI3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 426576000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 562226000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Finished Goods: 518135000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -413018000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
POSI3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 197325000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 43109000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 110777000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1254922000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 227105000.00
POSI3.SA income_statement (annual, 2022-12-31) — Gross Profit: 602061000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9097000.00
POSI3.SA income_statement (annual, 2022-12-31) — Interest Expense: 279858000.00
POSI3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 279858000.00
POSI3.SA income_statement (annual, 2022-12-31) — Interest Income: 10416000.00
POSI3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10416000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -100278000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -130323000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Inventory: 1321856000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 2928011000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -165749000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 164127000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 131714000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 32413000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
POSI3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 983000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1198679000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 18125000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 876281000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 894406000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1198679000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -575486000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 164127000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 65061000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 145920000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 10294000.00
POSI3.SA income_statement (annual, 2022-12-31) — Minority Interests: -3240000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -72553000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 983000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 1105409000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6129000.00
POSI3.SA income_statement (annual, 2022-12-31) — Net Income: 303117000.00
POSI3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 303117000.00
POSI3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 306357000.00
POSI3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 303117000.00
POSI3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 303117000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 306357000.00
POSI3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 306357000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -47763000.00
POSI3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -306169000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10147000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 623193000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 623193000.00
POSI3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -306169000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1354000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 110987000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -35286000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1285249000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1712000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 48509000.00
POSI3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 627612000.00
POSI3.SA income_statement (annual, 2022-12-31) — Normalized Income: 294014629.20
POSI3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -329969000.00
POSI3.SA income_statement (annual, 2022-12-31) — Operating Income: 627390000.00
POSI3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 4398539000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139978492.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -19333000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 67668000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 106397000.00
POSI3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: 5975000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 67860000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 56757000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 57085000.00
POSI3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Payables: 926909000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 121433000.00
POSI3.SA income_statement (annual, 2022-12-31) — Pretax Income: 306984000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
POSI3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 110754000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -72553000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -47763000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10147000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35286000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Raw Materials: 852491000.00
POSI3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3796478000.00
POSI3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 49891000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -575486000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
POSI3.SA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
POSI3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 540264000.00
POSI3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 737589000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 141800000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1299000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1396026000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1285249000.00
POSI3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 18629.20
POSI3.SA income_statement (annual, 2022-12-31) — Tax Provision: 627000.00
POSI3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 361532000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 4199825000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2272307000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1561600000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1406320000.00
POSI3.SA income_statement (annual, 2022-12-31) — Total Expenses: 3771149000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2793505000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 769763000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1020292000.00
POSI3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 36727000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 192806000.00
POSI3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: 9121000.00
POSI3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 9121000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 12316000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1821508.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Treasury Stock: 19033000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Work In Process: 81553000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 1656849000.00
POSI3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 103365000.00
POSI3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 3474259000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 823121000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1326360000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -144727000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -129809000.00
POSI3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 140069000.00
POSI3.SA income_statement (annual, 2023-12-31) — Basic EPS: 1.76
POSI3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 426576000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24460000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -85799000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33362000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 721670000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 591375000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 591375000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -77368000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 555893000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 35482000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Change In Inventory: 148528000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8034000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Change In Payable: 259547000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5607000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: -229699000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: 164735000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 164583000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 721670000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -77368000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1587400000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 585000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
POSI3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 2864102000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 3575173000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10225000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 694839000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 705064000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 4240000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1934265000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Current Provisions: 164681000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: 10983000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Depreciation: 56230000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56230000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 16881000.00
POSI3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 140339000.00
POSI3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 1.76
POSI3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 246760000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Dividends Payable: 58625000.00
POSI3.SA income_statement (annual, 2023-12-31) — EBIT: 496609000.00
POSI3.SA income_statement (annual, 2023-12-31) — EBITDA: 552839000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 216000.00
POSI3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 591375000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
POSI3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -222083000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Finished Goods: 408387000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: 454935000.00
POSI3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 216172000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 58814000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 130527000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1456169000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 291545000.00
POSI3.SA income_statement (annual, 2023-12-31) — Gross Profit: 610157000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
POSI3.SA income_statement (annual, 2023-12-31) — Interest Expense: 242458000.00
POSI3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 242458000.00
POSI3.SA income_statement (annual, 2023-12-31) — Interest Income: 4101000.00
POSI3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4101000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -162205000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -127890000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Inventory: 1207360000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 2973133000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154068000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 226969000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
POSI3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 585000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 494659000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23137000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 690894000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 714031000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 494659000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -622569000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 226969000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 85915000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 194584000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 9027000.00
POSI3.SA income_statement (annual, 2023-12-31) — Minority Interests: -4122000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -68677000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 585000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 794358000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5380000.00
POSI3.SA income_statement (annual, 2023-12-31) — Net Income: 246760000.00
POSI3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 246760000.00
POSI3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 250882000.00
POSI3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 246760000.00
POSI3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 246760000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 250882000.00
POSI3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 250882000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36571000.00
POSI3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -247070000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 408000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -127910000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -127910000.00
POSI3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -247070000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6009000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 146818000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49228000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1456873000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2743000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52779000.00
POSI3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 556819000.00
POSI3.SA income_statement (annual, 2023-12-31) — Normalized Income: 250688807.52
POSI3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 540734000.00
POSI3.SA income_statement (annual, 2023-12-31) — Operating Income: 506792000.00
POSI3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 3474259000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 140125892.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -18580000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 71713000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 188653000.00
POSI3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 8342000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 75864000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 72501000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Other Receivables: 43062000.00
POSI3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Payables: 1030979000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 102646000.00
POSI3.SA income_statement (annual, 2023-12-31) — Pretax Income: 254151000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
POSI3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 28397000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -68677000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36571000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
POSI3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49228000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Raw Materials: 797311000.00
POSI3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2864102000.00
POSI3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56230000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -622569000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
POSI3.SA cash_flow (annual, 2023-12-31) — Sale Of Investment: 408000.00
POSI3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 496236000.00
POSI3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 712408000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 141800000.00
POSI3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1882000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1587400000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1456873000.00
POSI3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51192.48
POSI3.SA income_statement (annual, 2023-12-31) — Tax Provision: 3269000.00
POSI3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
POSI3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 304370000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 4581833000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2278294000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1419095000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1596427000.00
POSI3.SA income_statement (annual, 2023-12-31) — Total Expenses: 2967467000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2985406000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1006660000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1051141000.00
POSI3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8713000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 73369000.00
POSI3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: -3980000.00
POSI3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3980000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 181535000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1674108.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Treasury Stock: 17493000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Work In Process: 129552000.00
POSI3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 1640908000.00
POSI3.SA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 139823000.00
POSI3.SA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
POSI3.SA cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -1000.00
POSI3.SA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 139906000.00
POSI3.SA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
POSI3.SA cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
POSI3.SA cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -3374000.00
POSI3.SA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2306000.00
POSI3.SA cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -3374000.00
POSI3.SA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 68162000.00
POSI3.SA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
POSI3.SA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
POSI3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 263031000.00
POSI3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 3332332000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 658247000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 860937000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -177358000.00
POSI3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 139910000.00
POSI3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.57
POSI3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 591375000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 26290000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -91084000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35186000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 721670000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 566929000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 566929000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -61992000.00
POSI3.SA cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 476084000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 90845000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Change In Inventory: 152343000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -11605000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -183392000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 15713000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: 427782000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: 400841000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: -20428000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 721670000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -61992000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1635829000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2799000.00
POSI3.SA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 147000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Common Stock Payments: -9201000.00
POSI3.SA income_statement (annual, 2024-12-31) — Cost Of Revenue: 2764289000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Current Assets: 2967747000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12455000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Current Debt: 341080000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 353535000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3121000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1503102000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Current Provisions: 135780000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Deferred Tax: 7517000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Depreciation: 57417000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 57417000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
POSI3.SA balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
POSI3.SA income_statement (annual, 2024-12-31) — Diluted Average Shares: 140064000.00
POSI3.SA income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
POSI3.SA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 80378000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Dividends Payable: 38208000.00
POSI3.SA income_statement (annual, 2024-12-31) — EBIT: 271603000.00
POSI3.SA income_statement (annual, 2024-12-31) — EBITDA: 329020000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4018000.00
POSI3.SA cash_flow (annual, 2024-12-31) — End Cash Position: 566929000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Financial Assets: 35760000.00
POSI3.SA balance_sheet (quarterly, 2024-12-31) — Financial Assets: 35760000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -262982000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Finished Goods: 343114000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Free Cash Flow: 437996000.00
POSI3.SA income_statement (annual, 2024-12-31) — General And Administrative Expense: 220817000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Goodwill: 139307000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 321187000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Gross PPE: 332839000.00
POSI3.SA income_statement (annual, 2024-12-31) — Gross Profit: 568043000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 21658000.00
POSI3.SA income_statement (annual, 2024-12-31) — Interest Expense: 169467000.00
POSI3.SA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 169467000.00
POSI3.SA income_statement (annual, 2024-12-31) — Interest Income: 7449000.00
POSI3.SA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7449000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -185862000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -137014000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Inventory: 1062313000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Invested Capital: 2918653000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -286526000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2799000.00
POSI3.SA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 147000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1153228000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22731000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt: 941744000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 964475000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1153228000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1321355000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 79014000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 220322000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Minority Interest: 10292000.00
POSI3.SA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 10292000.00
POSI3.SA income_statement (annual, 2024-12-31) — Minority Interests: -4660000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23196000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6402000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Net Debt: 715895000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 29622000.00
POSI3.SA income_statement (annual, 2024-12-31) — Net Income: 80378000.00
POSI3.SA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 80378000.00
POSI3.SA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 85038000.00
POSI3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 80378000.00
POSI3.SA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 80378000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85038000.00
POSI3.SA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 85038000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -70198000.00
POSI3.SA income_statement (annual, 2024-12-31) — Net Interest Income: -180398000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -159123000.00
POSI3.SA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -150749000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -168127000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -168127000.00
POSI3.SA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -180398000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15109000.00
POSI3.SA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1444000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Net PPE: 155481000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20886000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1314642000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1190000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 224986000.00
POSI3.SA income_statement (annual, 2024-12-31) — Normalized EBITDA: 308061000.00
POSI3.SA income_statement (annual, 2024-12-31) — Normalized Income: 62927625.58
POSI3.SA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 529080000.00
POSI3.SA income_statement (annual, 2024-12-31) — Operating Income: 305012000.00
POSI3.SA income_statement (annual, 2024-12-31) — Operating Revenue: 3332332000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139540742.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -7018000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 181880000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 143742000.00
POSI3.SA income_statement (annual, 2024-12-31) — Other Operating Expenses: 12163000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Other Payable: 189136000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Other Properties: 86227000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Other Receivables: 69720000.00
POSI3.SA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Payables: 988247000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 84790000.00
POSI3.SA income_statement (annual, 2024-12-31) — Pretax Income: 102136000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Properties: 0.00
POSI3.SA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -17971000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Purchase Of Business: -23196000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -70198000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -159123000.00
POSI3.SA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -150749000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20886000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Raw Materials: 674041000.00
POSI3.SA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2764289000.00
POSI3.SA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 57417000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1321355000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9201000.00
POSI3.SA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 436329000.00
POSI3.SA income_statement (annual, 2024-12-31) — Selling General And Administration: 657146000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Share Issued: 141800000.00
POSI3.SA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1071000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1635829000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1314642000.00
POSI3.SA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3508625.58
POSI3.SA income_statement (annual, 2024-12-31) — Tax Provision: 17098000.00
POSI3.SA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
POSI3.SA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 301400000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Total Assets: 4466987000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2577573000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Total Debt: 1318010000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1646121000.00
POSI3.SA income_statement (annual, 2024-12-31) — Total Expenses: 3027320000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2820866000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1499240000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1317764000.00
POSI3.SA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 18380000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 102656000.00
POSI3.SA income_statement (annual, 2024-12-31) — Total Unusual Items: 20959000.00
POSI3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
POSI3.SA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20959000.00
POSI3.SA income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 49289000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2259258.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Treasury Stock: 21203000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Work In Process: 182172000.00
POSI3.SA balance_sheet (annual, 2024-12-31) — Working Capital: 1464645000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — +Operating Expense: 84137000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — +Total Revenue: 660395000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 521142000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 801482000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -185436000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 139470742.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
POSI3.SA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 566929000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26352000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23473000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31769000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 721670000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 465401000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 465401000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 401555000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 63846000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 8722000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2195000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Change In Payable: -125726000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3404000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 104476000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11319000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -103504000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock: 721670000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1607654000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -393000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 544132000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Current Assets: 2764182000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12870000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt: 385235000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 398105000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 3354000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1364553000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 105316000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5230000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Depreciation: 19329000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19329000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 139470742.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.10
POSI3.SA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13498000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 38208000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — EBIT: 32274000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — EBITDA: 51603000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1976000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — End Cash Position: 465401000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 4553000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18617000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 334533000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -75357000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 48666000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill: 139307000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 331031000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 335948000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Gross Profit: 116263000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 8275000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Interest Expense: 43085000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 43085000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Interest Income: 2337000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2337000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -17061000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -136105000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Inventory: 1059097000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2846045000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -33003000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5200000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18899000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 853156000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 872055000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5200000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -20007000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 77227000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 222805000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 11182000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Minority Interests: -890000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6600000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -393000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Net Debt: 772990000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -35744000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Net Income: -13498000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13498000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12608000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13498000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13498000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12608000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12608000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -20364000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Net Interest Income: -51085000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14807000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14807000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51085000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Net PPE: 150512000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3109000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1276623000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1874000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 225872000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 68706000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Normalized Income: -2210020.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -51884000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Operating Income: 32126000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Operating Revenue: 660395000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 139470742.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -21387000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 191724000.00
POSI3.SA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 30312000.00
POSI3.SA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8215000.00
POSI3.SA balance_sheet (quarterly, 2025-03-31) — Other Payable: 192622000.00