speb/financial-data huggingface dataset:
DAR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -989940.00
DAR income_statement (quarterly, 2025-09-30) — Tax Provision: -1248000.00
DAR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DAR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 22854000.00
DAR balance_sheet (quarterly, 2025-09-30) — Total Assets: 10452339000.00
DAR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8715571000.00
DAR balance_sheet (quarterly, 2025-09-30) — Total Debt: 4340322000.00
DAR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4769130000.00
DAR income_statement (quarterly, 2025-09-30) — Total Expenses: 1440615000.00
DAR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5683209000.00
DAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8949661000.00
DAR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4673259000.00
DAR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 71726000.00
DAR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 15507000.00
DAR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4714000.00
DAR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4714000.00
DAR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17439816.00
DAR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 718928000.00
DAR balance_sheet (quarterly, 2025-09-30) — Work In Process: 97778000.00
DAR balance_sheet (quarterly, 2025-09-30) — Working Capital: 492728000.00
DAR income_statement (annual, 2025-12-31) — +Operating Expense: 1059662000.00
DAR income_statement (quarterly, 2025-12-31) — +Operating Expense: 291482000.00
DAR income_statement (annual, 2025-12-31) — +Total Revenue: 6135877000.00
DAR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1709799000.00
DAR balance_sheet (annual, 2025-12-31) — Accounts Payable: 371084000.00
DAR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 371084000.00
DAR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 643205000.00
DAR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 643205000.00
DAR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2991612000.00
DAR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2991612000.00
DAR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1718686000.00
DAR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1718686000.00
DAR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15589000.00
DAR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15589000.00
DAR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 57797000.00
DAR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 143479000.00
DAR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 143479000.00
DAR income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
DAR income_statement (annual, 2025-12-31) — Basic Average Shares: 157010000.00
DAR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 158166667.00
DAR income_statement (annual, 2025-12-31) — Basic EPS: 0.40
DAR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.36
DAR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 217307000.00
DAR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 204189000.00
DAR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1087611000.00
DAR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1087611000.00
DAR cash_flow (annual, 2025-12-31) — Capital Expenditure: -380489000.00
DAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -156432000.00
DAR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -380477000.00
DAR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -156432000.00
DAR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 224107000.00
DAR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 224107000.00
DAR balance_sheet (annual, 2025-12-31) — Capital Stock: 1756000.00
DAR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1756000.00
DAR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 88671000.00
DAR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 88671000.00
DAR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88671000.00
DAR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 88671000.00
DAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -376726000.00
DAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -208162000.00
DAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -681447000.00
DAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -234605000.00
DAR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1059719000.00
DAR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 440613000.00
DAR cash_flow (annual, 2025-12-31) — Change In Inventory: 23998000.00
DAR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 32551000.00
DAR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 41593000.00
DAR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 17415000.00
DAR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27367000.00
DAR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1080000.00
DAR cash_flow (annual, 2025-12-31) — Change In Receivables: -50085000.00
DAR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -52850000.00
DAR cash_flow (annual, 2025-12-31) — Change In Working Capital: 42873000.00
DAR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1804000.00
DAR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -50085000.00
DAR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -52850000.00
DAR cash_flow (annual, 2025-12-31) — Changes In Cash: 1546000.00
DAR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2154000.00
DAR balance_sheet (annual, 2025-12-31) — Common Stock: 1756000.00
DAR balance_sheet (quarterly, 2025-12-31) — Common Stock: 1756000.00
DAR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4736911000.00
DAR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4736911000.00
DAR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 413000.00
DAR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DAR cash_flow (annual, 2025-12-31) — Common Stock Payments: -34668000.00
DAR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DAR balance_sheet (annual, 2025-12-31) — Construction In Progress: 474689000.00
DAR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 474689000.00
DAR income_statement (annual, 2025-12-31) — Cost Of Revenue: 4662419000.00
DAR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1280618000.00
DAR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 315186000.00
DAR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 315186000.00
DAR balance_sheet (annual, 2025-12-31) — Current Assets: 1553366000.00
DAR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1553366000.00
DAR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61745000.00
DAR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61745000.00
DAR balance_sheet (annual, 2025-12-31) — Current Debt: 75217000.00
DAR balance_sheet (quarterly, 2025-12-31) — Current Debt: 75217000.00
DAR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 136962000.00
DAR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 136962000.00
DAR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1034647000.00
DAR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1034647000.00
DAR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -79066000.00
DAR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -37167000.00
DAR cash_flow (annual, 2025-12-31) — Deferred Tax: -79066000.00
DAR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -37167000.00
DAR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 508504000.00
DAR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 139543000.00
DAR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 508504000.00
DAR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 139543000.00
DAR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 508504000.00
DAR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 139543000.00
DAR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 508504000.00
DAR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 139543000.00
DAR income_statement (annual, 2025-12-31) — Diluted Average Shares: 160157000.00
DAR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 160414000.00
DAR income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
DAR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
DAR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 62804000.00
DAR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 56940000.00
DAR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 371767000.00
DAR cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 238965000.00
DAR income_statement (annual, 2025-12-31) — EBIT: 283305000.00
DAR income_statement (quarterly, 2025-12-31) — EBIT: 103371000.00
DAR income_statement (annual, 2025-12-31) — EBITDA: 791809000.00
DAR income_statement (quarterly, 2025-12-31) — EBITDA: 242914000.00
DAR income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -36011000.00
DAR income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 25925000.00
DAR cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 36011000.00
DAR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -25925000.00
DAR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15315000.00
DAR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1503000.00
DAR balance_sheet (annual, 2025-12-31) — Employee Benefits: 17015000.00
DAR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 17015000.00
DAR cash_flow (annual, 2025-12-31) — End Cash Position: 203538000.00
DAR cash_flow (quarterly, 2025-12-31) — End Cash Position: 203538000.00
DAR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -376726000.00
DAR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -208162000.00
DAR balance_sheet (annual, 2025-12-31) — Finished Goods: 295670000.00
DAR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 295670000.00
DAR cash_flow (annual, 2025-12-31) — Free Cash Flow: 679230000.00
DAR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 284181000.00
DAR income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 340000.00
DAR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 979000.00
DAR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -384000.00
DAR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1402000.00
DAR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -339189000.00
DAR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -339189000.00
DAR balance_sheet (annual, 2025-12-31) — Goodwill: 2459031000.00
DAR balance_sheet (quarterly, 2025-12-31) — Goodwill: 2459031000.00
DAR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3304034000.00
DAR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3304034000.00
DAR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 658794000.00
DAR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 658794000.00
DAR balance_sheet (annual, 2025-12-31) — Gross PPE: 6011456000.00
DAR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6011456000.00
DAR income_statement (annual, 2025-12-31) — Gross Profit: 1473458000.00
DAR income_statement (quarterly, 2025-12-31) — Gross Profit: 429181000.00
DAR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 16018000.00
DAR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 16018000.00
DAR income_statement (annual, 2025-12-31) — Interest Expense: 222279000.00
DAR income_statement (quarterly, 2025-12-31) — Interest Expense: 55514000.00
DAR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 222279000.00
DAR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 55514000.00
DAR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 202957000.00
DAR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 70446000.00
DAR balance_sheet (annual, 2025-12-31) — Inventory: 527738000.00
DAR balance_sheet (quarterly, 2025-12-31) — Inventory: 527738000.00
DAR balance_sheet (annual, 2025-12-31) — Invested Capital: 8674371000.00
DAR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8674371000.00
DAR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -681447000.00
DAR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -234605000.00
DAR balance_sheet (annual, 2025-12-31) — Investments And Advances: 2206827000.00
DAR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2206827000.00
DAR balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 2206827000.00
DAR balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 2206827000.00
DAR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 413000.00
DAR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DAR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3056645000.00
DAR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 415906000.00
DAR balance_sheet (annual, 2025-12-31) — Land And Improvements: 212229000.00
DAR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 212229000.00
DAR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 162362000.00
DAR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 162362000.00
DAR balance_sheet (annual, 2025-12-31) — Long Term Debt: 3862243000.00
DAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3862243000.00
DAR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4024605000.00
DAR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4024605000.00
DAR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1102242000.00
DAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1538497000.00
DAR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1611388000.00
DAR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 1039951000.00
DAR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2206827000.00
DAR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2206827000.00
DAR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 68795000.00
DAR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 68795000.00
DAR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4013222000.00
DAR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4013222000.00
DAR balance_sheet (annual, 2025-12-31) — Minority Interest: 72604000.00
DAR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 72604000.00
DAR income_statement (annual, 2025-12-31) — Minority Interests: -7581000.00
DAR income_statement (quarterly, 2025-12-31) — Minority Interests: -1939000.00
DAR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -328228000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -87453000.00
DAR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -34255000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DAR balance_sheet (annual, 2025-12-31) — Net Debt: 3848789000.00
DAR balance_sheet (quarterly, 2025-12-31) — Net Debt: 3848789000.00
DAR income_statement (annual, 2025-12-31) — Net Income: 62804000.00
DAR income_statement (quarterly, 2025-12-31) — Net Income: 56940000.00
DAR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 62804000.00
DAR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56940000.00
DAR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70385000.00
DAR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 58879000.00
DAR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 62804000.00
DAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56940000.00
DAR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 62804000.00
DAR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 56940000.00
DAR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 70385000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 58879000.00
DAR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70385000.00
DAR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 58879000.00
DAR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DAR income_statement (annual, 2025-12-31) — Net Interest Income: -222279000.00
DAR income_statement (quarterly, 2025-12-31) — Net Interest Income: -55514000.00
DAR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -180663000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -171326000.00
DAR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -509146000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -498546000.00
DAR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -222279000.00
DAR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55514000.00
DAR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -161808000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -36836000.00
DAR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 15028000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4855000.00
DAR balance_sheet (annual, 2025-12-31) — Net PPE: 3019844000.00
DAR balance_sheet (quarterly, 2025-12-31) — Net PPE: 3019844000.00
DAR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 12242000.00
DAR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4425000.00
DAR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 328483000.00
DAR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 327220000.00
DAR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1432877000.00
DAR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1432877000.00
DAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24536000.00
DAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24536000.00
DAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 240561000.00
DAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 240561000.00
DAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24536000.00
DAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24536000.00
DAR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 240561000.00
DAR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 240561000.00
DAR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17015000.00
DAR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17015000.00
DAR income_statement (annual, 2025-12-31) — Normalized EBITDA: 886757000.00
DAR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 306166000.00
DAR income_statement (annual, 2025-12-31) — Normalized Income: 119772800.00
DAR income_statement (quarterly, 2025-12-31) — Normalized Income: 94891200.00
DAR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1059719000.00
DAR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 440613000.00
DAR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 42136000.00
DAR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -29146000.00
DAR income_statement (annual, 2025-12-31) — Operating Income: 413796000.00
DAR income_statement (quarterly, 2025-12-31) — Operating Income: 137699000.00
DAR income_statement (annual, 2025-12-31) — Operating Revenue: 6135877000.00
DAR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1709799000.00
DAR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 158193345.00
DAR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 158193345.00
DAR balance_sheet (annual, 2025-12-31) — Other Current Assets: 40127000.00
DAR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40127000.00
DAR balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 75217000.00
DAR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 75217000.00
DAR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25085000.00
DAR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25085000.00
DAR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -339189000.00
DAR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -339189000.00
DAR income_statement (annual, 2025-12-31) — Other Income Expense: -130491000.00
DAR income_statement (quarterly, 2025-12-31) — Other Income Expense: -34328000.00
DAR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 845003000.00
DAR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 845003000.00
DAR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23528000.00
DAR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1669000.00
DAR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 190175000.00
DAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 190175000.00
DAR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 103644000.00
DAR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 103644000.00
DAR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 468000.00
DAR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2999000.00
DAR balance_sheet (annual, 2025-12-31) — Other Properties: 223705000.00
DAR balance_sheet (quarterly, 2025-12-31) — Other Properties: 223705000.00
DAR income_statement (annual, 2025-12-31) — Other Special Charges: 2978000.00
DAR income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
DAR balance_sheet (annual, 2025-12-31) — Payables: 387102000.00
DAR balance_sheet (quarterly, 2025-12-31) — Payables: 387102000.00
DAR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 702288000.00
DAR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 702288000.00
DAR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 3487000.00
DAR cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -2242000.00
DAR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 170312000.00
DAR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 170312000.00
DAR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 85179000.00
DAR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 85179000.00
DAR income_statement (annual, 2025-12-31) — Pretax Income: 61026000.00
DAR income_statement (quarterly, 2025-12-31) — Pretax Income: 47857000.00
DAR balance_sheet (annual, 2025-12-31) — Properties: 0.00
DAR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DAR cash_flow (annual, 2025-12-31) — Purchase Of Business: -328228000.00
DAR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -87453000.00
DAR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12000.00
DAR cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
DAR balance_sheet (annual, 2025-12-31) — Raw Materials: 153610000.00
DAR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 153610000.00
DAR balance_sheet (annual, 2025-12-31) — Receivables: 651486000.00
DAR balance_sheet (quarterly, 2025-12-31) — Receivables: 651486000.00
DAR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4662419000.00
DAR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1280618000.00
DAR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 508504000.00
DAR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 139543000.00
DAR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3237308000.00
DAR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -585969000.00
DAR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -34668000.00
DAR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DAR balance_sheet (annual, 2025-12-31) — Restricted Cash: 16686000.00
DAR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 16686000.00
DAR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 91926000.00
DAR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 62829000.00
DAR balance_sheet (annual, 2025-12-31) — Retained Earnings: 4074938000.00
DAR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4074938000.00
DAR cash_flow (annual, 2025-12-31) — Sale Of PPE: 12242000.00
DAR cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 4425000.00
DAR income_statement (annual, 2025-12-31) — Selling General And Administration: 551158000.00
DAR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 151939000.00
DAR balance_sheet (annual, 2025-12-31) — Share Issued: 175643373.00
DAR balance_sheet (quarterly, 2025-12-31) — Share Issued: 175643373.00
DAR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1954403000.00
DAR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1625920000.00
DAR income_statement (annual, 2025-12-31) — Special Income Charges: -94564000.00
DAR income_statement (quarterly, 2025-12-31) — Special Income Charges: -61850000.00
DAR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21795000.00
DAR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11877000.00
DAR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4736911000.00
DAR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4736911000.00
DAR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1432877000.00
DAR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1432877000.00
DAR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -37979200.00
DAR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -25300800.00
DAR income_statement (annual, 2025-12-31) — Tax Provision: -9359000.00
DAR income_statement (quarterly, 2025-12-31) — Tax Provision: -11022000.00
DAR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
DAR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.40
DAR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8281000.00
DAR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8281000.00
DAR balance_sheet (annual, 2025-12-31) — Total Assets: 10298782000.00
DAR balance_sheet (quarterly, 2025-12-31) — Total Assets: 10298782000.00
DAR balance_sheet (annual, 2025-12-31) — Total Capitalization: 8599154000.00
DAR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8599154000.00
DAR balance_sheet (annual, 2025-12-31) — Total Debt: 4161567000.00
DAR balance_sheet (quarterly, 2025-12-31) — Total Debt: 4161567000.00
DAR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4809515000.00
DAR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4809515000.00
DAR income_statement (annual, 2025-12-31) — Total Expenses: 5722081000.00
DAR income_statement (quarterly, 2025-12-31) — Total Expenses: 1572100000.00
DAR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5489267000.00
DAR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5489267000.00
DAR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8745416000.00
DAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8745416000.00
DAR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4454620000.00
DAR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4454620000.00
DAR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 273440000.00
DAR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 97446000.00
DAR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16018000.00
DAR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16018000.00
DAR income_statement (annual, 2025-12-31) — Total Unusual Items: -94948000.00
DAR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -63252000.00
DAR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -94948000.00
DAR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -63252000.00
DAR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17450028.00
DAR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17450028.00
DAR balance_sheet (annual, 2025-12-31) — Treasury Stock: 719280000.00
DAR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 719280000.00
DAR balance_sheet (annual, 2025-12-31) — Work In Process: 78458000.00
DAR balance_sheet (quarterly, 2025-12-31) — Work In Process: 78458000.00
DAR balance_sheet (annual, 2025-12-31) — Working Capital: 518719000.00
DAR balance_sheet (quarterly, 2025-12-31) — Working Capital: 518719000.00
DAR income_statement (quarterly, 2026-03-31) — +Operating Expense: 279976000.00
DAR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1550821000.00
DAR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 356209000.00
DAR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 637372000.00
DAR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3056874000.00
DAR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1733652000.00
DAR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -14958000.00
DAR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 364000.00
DAR balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 128043000.00
DAR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 158015294.00
DAR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.85
DAR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 203538000.00
DAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94773000.00
DAR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -94773000.00
DAR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 221219000.00
DAR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1769000.00
DAR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116015000.00
DAR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116015000.00
DAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 183050000.00
DAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -288726000.00
DAR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 152958000.00
DAR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -55360000.00
DAR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -11248000.00
DAR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 19937000.00
DAR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7514000.00
DAR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -39157000.00
DAR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7514000.00
DAR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 47282000.00
DAR balance_sheet (quarterly, 2026-03-31) — Common Stock: 1769000.00
DAR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4876147000.00
DAR cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2560000.00
DAR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DAR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1145900000.00
DAR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 367173000.00
DAR balance_sheet (quarterly, 2026-03-31) — Current Assets: 1646188000.00
DAR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 62757000.00
DAR balance_sheet (quarterly, 2026-03-31) — Current Debt: 75098000.00
DAR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 137855000.00
DAR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1039753000.00
DAR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 24787000.00
DAR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 24787000.00
DAR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 130909000.00
DAR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 130909000.00
DAR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 130909000.00
DAR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 130909000.00
DAR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 161031000.00
DAR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
DAR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 134313000.00
DAR cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
DAR income_statement (quarterly, 2026-03-31) — EBIT: 229799000.00
DAR income_statement (quarterly, 2026-03-31) — EBITDA: 360708000.00
DAR income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 110258000.00
DAR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -110258000.00
DAR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -22594000.00
DAR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 16611000.00
DAR cash_flow (quarterly, 2026-03-31) — End Cash Position: 228226000.00
DAR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 183050000.00
DAR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 349675000.00
DAR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 58185000.00
DAR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -203000.00
DAR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3143000.00
DAR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -322411000.00
DAR balance_sheet (quarterly, 2026-03-31) — Goodwill: 2488216000.00
DAR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3320325000.00
DAR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 652330000.00
DAR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6063321000.00
DAR income_statement (quarterly, 2026-03-31) — Gross Profit: 404921000.00
DAR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 20472000.00
DAR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 17689000.00
DAR income_statement (quarterly, 2026-03-31) — Interest Expense: 54117000.00
DAR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 54117000.00
DAR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35904000.00
DAR balance_sheet (quarterly, 2026-03-31) — Inventory: 577571000.00
DAR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9001934000.00
DAR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -288726000.00
DAR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2444888000.00
DAR balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 2444888000.00
DAR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2560000.00
DAR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 339819000.00
DAR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158462000.00
DAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4050689000.00
DAR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4209151000.00
DAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 339819000.00
DAR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -125225000.00
DAR balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2444888000.00
DAR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 67815000.00
DAR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 68146000.00
DAR income_statement (quarterly, 2026-03-31) — Minority Interests: -2743000.00
DAR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -201638000.00
DAR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2560000.00
DAR balance_sheet (quarterly, 2026-03-31) — Net Debt: 4009772000.00
DAR income_statement (quarterly, 2026-03-31) — Net Income: 134313000.00
DAR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 134313000.00
DAR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 137056000.00
DAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 134313000.00
DAR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 134313000.00
DAR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 137056000.00
DAR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 137056000.00
DAR cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
DAR income_statement (quarterly, 2026-03-31) — Net Interest Income: -54117000.00
DAR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 205252000.00
DAR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 214594000.00
DAR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -54117000.00
DAR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -24762000.00
DAR balance_sheet (quarterly, 2026-03-31) — Net PPE: 3006447000.00
DAR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 7685000.00
DAR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -9342000.00
DAR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1555822000.00
DAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 28258000.00
DAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 269868000.00
DAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28258000.00
DAR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 269868000.00
DAR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16611000.00
DAR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 363102000.00
DAR income_statement (quarterly, 2026-03-31) — Normalized Income: 136180320.00
DAR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 152958000.00
DAR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -110246000.00
DAR income_statement (quarterly, 2026-03-31) — Operating Income: 124945000.00
DAR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1550821000.00
DAR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 158920426.00
DAR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61035000.00
DAR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 75098000.00
DAR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23298000.00
DAR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -322411000.00
DAR income_statement (quarterly, 2026-03-31) — Other Income Expense: 104854000.00
DAR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 832109000.00
DAR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1297000.00
DAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 194955000.00
DAR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 93570000.00
DAR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3010000.00
DAR balance_sheet (quarterly, 2026-03-31) — Other Properties: 6063321000.00
DAR balance_sheet (quarterly, 2026-03-31) — Payables: 373898000.00
DAR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 741071000.00
DAR cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -191000.00
DAR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 137529000.00
DAR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 96960000.00
DAR income_statement (quarterly, 2026-03-31) — Pretax Income: 175682000.00
DAR cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -201638000.00
DAR cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
DAR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 153707000.00
DAR balance_sheet (quarterly, 2026-03-31) — Receivables: 644348000.00
DAR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1145900000.00
DAR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 130909000.00
DAR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -125225000.00
DAR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DAR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 22216000.00
DAR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 5334000.00
DAR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4209251000.00
DAR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 7685000.00
DAR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 149067000.00
DAR balance_sheet (quarterly, 2026-03-31) — Share Issued: 176905830.00
DAR income_statement (quarterly, 2026-03-31) — Special Income Charges: -5537000.00
DAR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7948000.00
DAR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4876147000.00
DAR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1555822000.00
DAR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -526680.00
DAR income_statement (quarterly, 2026-03-31) — Tax Provision: 38626000.00
DAR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
DAR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6976000.00
DAR balance_sheet (quarterly, 2026-03-31) — Total Assets: 10641061000.00
DAR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8926836000.00
DAR balance_sheet (quarterly, 2026-03-31) — Total Debt: 4347006000.00
DAR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4944293000.00
DAR income_statement (quarterly, 2026-03-31) — Total Expenses: 1425876000.00
DAR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5696768000.00
DAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8994873000.00
DAR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4657015000.00
DAR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 226771000.00
DAR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17689000.00
DAR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2394000.00
DAR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2394000.00
DAR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17985404.00
DAR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 746114000.00
DAR balance_sheet (quarterly, 2026-03-31) — Work In Process: 74189000.00
DAR balance_sheet (quarterly, 2026-03-31) — Working Capital: 606435000.00
DAR.DE income_statement (annual, 2021-12-31) — +Operating Expense: 26497544.65
DAR.DE income_statement (annual, 2021-12-31) — +Total Revenue: 54161000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 702896.86
DAR.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 6372614.62
DAR.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -7680212.72
DAR.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 9343750.00
DAR.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 3540149.00
DAR.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.96
DAR.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 13135000.00
DAR.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1103000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 4000000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 14348402.59
DAR.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 14348402.59
DAR.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -197000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 14348402.59
DAR.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -1431000.00
DAR.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 177000.00
DAR.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -233.00
DAR.DE cash_flow (annual, 2021-12-31) — Change In Payable: -212000.00
DAR.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 16000.00
DAR.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -327000.00
DAR.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1777000.00
DAR.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 1213000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Common Stock: 4000000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 35218719.54
DAR.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 160000.00
DAR.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -465000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 241757.41
DAR.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 22213754.21
DAR.DE balance_sheet (annual, 2021-12-31) — Current Assets: 34978606.03
DAR.DE balance_sheet (annual, 2021-12-31) — Current Debt: 232938.00
DAR.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 232938.00
DAR.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 946284.86
DAR.DE cash_flow (annual, 2021-12-31) — Deferred Tax: 1717000.00
DAR.DE cash_flow (annual, 2021-12-31) — Depreciation: 1231000.00
DAR.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1231000.00
DAR.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1230732.39
DAR.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1230732.39
DAR.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 3540149.00
DAR.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.96
DAR.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 3398542.94
DAR.DE income_statement (annual, 2021-12-31) — EBIT: 5632570.18
DAR.DE income_statement (annual, 2021-12-31) — EBITDA: 6863570.18
DAR.DE cash_flow (annual, 2021-12-31) — End Cash Position: 14348000.00
DAR.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -214000.00
DAR.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 4772978.21