speb/financial-data huggingface dataset:
QS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 313209000.00
QS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 75657000.00
QS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -109179000.00
QS balance_sheet (quarterly, 2026-03-31) — Working Capital: 872114000.00
QS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 617077000.00
QS income_statement (quarterly, 2026-06-30) — Basic EPS: -0.16
QS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 617077000.00
QS income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.16
QS51.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 159592273.00
QS51.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -8451000.00
QS51.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 141000.00
QS51.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
QS51.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2000.00
QS51.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
QS51.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 6072000.00
QS51.DE income_statement (annual, 2021-12-31) — Other Special Charges: -765000.00
QS51.DE income_statement (annual, 2021-12-31) — Write Off: 878000.00
QS51.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1219386000.00
QS51.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2320785000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 83229000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 416366000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -527579000.00
QS51.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 68672000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 35118000.00
QS51.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 159314481.00
QS51.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.73
QS51.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 880423000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 533860000.00
QS51.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -195434000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 221686000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1595000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 696103000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 697113000.00
QS51.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -107432000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 314970000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 381133000.00
QS51.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -90847000.00
QS51.DE cash_flow (annual, 2022-12-31) — Change In Payable: 91654000.00
QS51.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -174711000.00
QS51.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -173904000.00
QS51.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -173813000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1595000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1851598000.00
QS51.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 8956000.00
QS51.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6862000.00
QS51.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 566049000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1593215000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26599000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Current Debt: 280009000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 306608000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 972104000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 10973000.00
QS51.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 63655000.00
QS51.DE cash_flow (annual, 2022-12-31) — Depreciation: 162705000.00
QS51.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162705000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5117000.00
QS51.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.72
QS51.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 434789000.00
QS51.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 1224000.00
QS51.DE income_statement (annual, 2022-12-31) — EBIT: 515624000.00
QS51.DE income_statement (annual, 2022-12-31) — EBITDA: 678329000.00
QS51.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10507000.00
QS51.DE cash_flow (annual, 2022-12-31) — End Cash Position: 696103000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 902000.00
QS51.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -154309000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 190333000.00
QS51.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 219721000.00
QS51.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3342000.00
QS51.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 781266000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Goodwill: 524311000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 777950000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1191074000.00
QS51.DE income_statement (annual, 2022-12-31) — Gross Profit: 1754736000.00
QS51.DE income_statement (annual, 2022-12-31) — Interest Expense: 17189000.00
QS51.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17189000.00
QS51.DE income_statement (annual, 2022-12-31) — Interest Income: 2577000.00
QS51.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2577000.00
QS51.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14184000.00
QS51.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3550000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Inventory: 321172000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2331508000.00
QS51.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -434659000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 36020000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 172172000.00
QS51.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 8956000.00
QS51.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QS51.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 25252000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 195087000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 199901000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 394988000.00
QS51.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
QS51.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5672000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 172172000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 22438000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 443482000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2247000.00
QS51.DE income_statement (annual, 2022-12-31) — Minority Interests: 9000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -244989000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2094000.00
QS51.DE income_statement (annual, 2022-12-31) — Net Income: 434789000.00
QS51.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 434789000.00
QS51.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 434780000.00
QS51.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 434789000.00
QS51.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 434789000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 434780000.00
QS51.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 434780000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -33829000.00
QS51.DE income_statement (annual, 2022-12-31) — Net Interest Income: -14612000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 294000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5841000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5672000.00
QS51.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14612000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13955000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1054000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Net PPE: 663495000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -161605000.00
QS51.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -169000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1073648000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 104900000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52696000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21698000.00
QS51.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 679437000.00
QS51.DE income_statement (annual, 2022-12-31) — Normalized Income: 435755176.00
QS51.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 415155000.00
QS51.DE income_statement (annual, 2022-12-31) — Operating Income: 535350000.00
QS51.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2320785000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159354617.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 253639000.00
QS51.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20404000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33781000.00
QS51.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4856000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Payable: 233755000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Properties: 188480000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 16672000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1010000.00
QS51.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
QS51.DE balance_sheet (annual, 2022-12-31) — Payables: 433283000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63491000.00
QS51.DE income_statement (annual, 2022-12-31) — Pretax Income: 498435000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
QS51.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -1842000.00
QS51.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -244989000.00
QS51.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -33829000.00
QS51.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1489000.00
QS51.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -161605000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 51654000.00
QS51.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 566049000.00
QS51.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162705000.00
QS51.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5841000.00
QS51.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6862000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1850003000.00
QS51.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QS51.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1783000.00
QS51.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 442976000.00
QS51.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1224242000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Share Issued: 159455239.00
QS51.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -169000.00
QS51.DE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
QS51.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14051000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1851598000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1073648000.00
QS51.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -141824.00
QS51.DE income_statement (annual, 2022-12-31) — Tax Provision: 63655000.00
QS51.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
QS51.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 78402000.00
QS51.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -105064000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3373435000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2051499000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Total Debt: 701596000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1853845000.00
QS51.DE income_statement (annual, 2022-12-31) — Total Expenses: 1785435000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1519590000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1780220000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 547486000.00
QS51.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 535350000.00
QS51.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1108000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 116299000.00
QS51.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1108000.00
QS51.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1108000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13756000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 100622.00
QS51.DE balance_sheet (annual, 2022-12-31) — Work In Process: 79185000.00
QS51.DE balance_sheet (annual, 2022-12-31) — Working Capital: 621111000.00
QS51.DE income_statement (annual, 2022-12-31) — Write Off: 0.00
QS51.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1092522000.00
QS51.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2276690000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 93619000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 466491000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -573731000.00
QS51.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 27885000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15619000.00
QS51.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 159396811.00
QS51.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.54
QS51.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 696103000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 563574000.00
QS51.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -187340000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 212409000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1595000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 410310000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 413537000.00
QS51.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -127445000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 115739000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 294571000.00
QS51.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -83230000.00
QS51.DE cash_flow (annual, 2023-12-31) — Change In Payable: 66797000.00
QS51.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -36418000.00
QS51.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -52851000.00
QS51.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -269780000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1595000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1836179000.00
QS51.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9025000.00
QS51.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -27336000.00
QS51.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 586115000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1390277000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 28943000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
QS51.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28943000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 714177000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 4221000.00
QS51.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 98386000.00
QS51.DE cash_flow (annual, 2023-12-31) — Depreciation: 94903000.00
QS51.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122788000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5022000.00
QS51.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.54
QS51.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 246072000.00
QS51.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1882000.00
QS51.DE income_statement (annual, 2023-12-31) — EBIT: 562283000.00
QS51.DE income_statement (annual, 2023-12-31) — EBITDA: 685071000.00
QS51.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16013000.00
QS51.DE cash_flow (annual, 2023-12-31) — End Cash Position: 410310000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
QS51.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -424398000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 197890000.00
QS51.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 316610000.00
QS51.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 657137000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Goodwill: 574501000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 907696000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1282127000.00
QS51.DE income_statement (annual, 2023-12-31) — Gross Profit: 1690575000.00
QS51.DE income_statement (annual, 2023-12-31) — Interest Expense: 14968000.00
QS51.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14968000.00
QS51.DE income_statement (annual, 2023-12-31) — Interest Income: 6783000.00
QS51.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6783000.00
QS51.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -15677000.00
QS51.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6794000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Inventory: 366912000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2036123000.00
QS51.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -349332000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15619000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 163136000.00
QS51.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9025000.00
QS51.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 32369000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 24345000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 183466000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 199944000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 383410000.00
QS51.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 32369000.00
QS51.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1332000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 163136000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 27253000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 490602000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 2427000.00
QS51.DE income_statement (annual, 2023-12-31) — Minority Interests: -738000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -180329000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18311000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Income: 246072000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 246072000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 448929000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -202118000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 246072000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 448190000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 448929000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 246810000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -35663000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Interest Income: -8185000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18593000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -250008000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 31037000.00
QS51.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8185000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2322000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1091000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Net PPE: 708396000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -151677000.00
QS51.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -281045000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 928483000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 106951000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59503000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 43436000.00
QS51.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 676864000.00
QS51.DE income_statement (annual, 2023-12-31) — Normalized Income: 441458300.15
QS51.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 503950000.00
QS51.DE income_statement (annual, 2023-12-31) — Operating Income: 598053000.00
QS51.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2276690000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159443481.00
QS51.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 333195000.00
QS51.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 32872000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 203576000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Other Payable: 193408000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Other Properties: 203606000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 19552000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3227000.00
QS51.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QS51.DE balance_sheet (annual, 2023-12-31) — Payables: 404301000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65171000.00
QS51.DE income_statement (annual, 2023-12-31) — Pretax Income: 547315000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
QS51.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -26962000.00
QS51.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -182214000.00
QS51.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -35663000.00
QS51.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -65000.00
QS51.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -151677000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 76641000.00
QS51.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 586115000.00
QS51.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122788000.00
QS51.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -282377000.00
QS51.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27336000.00
QS51.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -5350000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1834584000.00
QS51.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1885000.00
QS51.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 18658000.00
QS51.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 441493000.00
QS51.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1098630000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Share Issued: 159455239.00
QS51.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -281045000.00
QS51.DE income_statement (annual, 2023-12-31) — Special Income Charges: 5358000.00
QS51.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13934000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1836179000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 928483000.00
QS51.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1475300.15
QS51.DE income_statement (annual, 2023-12-31) — Tax Provision: 98386000.00
QS51.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
QS51.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 58614000.00
QS51.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -79429000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3321979000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2036123000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Total Debt: 412353000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1838606000.00
QS51.DE income_statement (annual, 2023-12-31) — Total Expenses: 1678637000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1483373000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1931702000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 769196000.00
QS51.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 598053000.00
QS51.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 999000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 117274000.00
QS51.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 8207000.00
QS51.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8207000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 15232000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11758.00
QS51.DE balance_sheet (annual, 2023-12-31) — Work In Process: 92381000.00
QS51.DE balance_sheet (annual, 2023-12-31) — Working Capital: 676100000.00
QS51.DE income_statement (annual, 2023-12-31) — Write Off: -8000.00
QS51.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1182381000.00
QS51.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2503900000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 219719000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 219719000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 445402000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 445402000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -629772000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -629772000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 61428000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 61428000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23378000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -23378000.00
QS51.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 44439000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 16784000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 16784000.00
QS51.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 159426063.00
QS51.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.44
QS51.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 410310000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 579756000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 579756000.00
QS51.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -167768000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 213904000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 213904000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1595000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1595000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 375493000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 375493000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 383067000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 383067000.00
QS51.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -135428000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 95137000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 95137000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 280356000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 280356000.00
QS51.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -78455000.00
QS51.DE cash_flow (annual, 2024-12-31) — Change In Payable: 94314000.00
QS51.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -121102000.00
QS51.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -105243000.00
QS51.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -38285000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1595000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1595000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2040131000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2040131000.00
QS51.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10240000.00
QS51.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -27823000.00
QS51.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 720519000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1522514000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1522514000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28770000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28770000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Current Debt: 199987000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 199987000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 228757000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 228757000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 943155000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 943155000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 25190000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 25190000.00
QS51.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 100079000.00
QS51.DE cash_flow (annual, 2024-12-31) — Depreciation: 100492000.00
QS51.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 144931000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
QS51.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.43
QS51.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 388316000.00
QS51.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 839000.00
QS51.DE income_statement (annual, 2024-12-31) — EBIT: 581223000.00
QS51.DE income_statement (annual, 2024-12-31) — EBITDA: 726154000.00
QS51.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3468000.00
QS51.DE cash_flow (annual, 2024-12-31) — End Cash Position: 375492000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36842000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 36842000.00
QS51.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -169056000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 231188000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 231188000.00
QS51.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 315619000.00
QS51.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 711712000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Goodwill: 594025000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 594025000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 903711000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 903711000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 468780000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 468780000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1359419000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1359419000.00
QS51.DE income_statement (annual, 2024-12-31) — Gross Profit: 1783381000.00
QS51.DE income_statement (annual, 2024-12-31) — Interest Expense: 21658000.00
QS51.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21658000.00
QS51.DE income_statement (annual, 2024-12-31) — Interest Income: 7429000.00
QS51.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7429000.00
QS51.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15072000.00
QS51.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 6080000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Inventory: 433346000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 433346000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2240118000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2240118000.00
QS51.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -352616000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 53626000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 53626000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 243803000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 243803000.00
QS51.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10240000.00
QS51.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15057000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 32124000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 32124000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 185134000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 185134000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
QS51.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185134000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185134000.00
QS51.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15057000.00
QS51.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1213000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 243803000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 243803000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 33606000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 33606000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 538604000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 538604000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 3661000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3661000.00
QS51.DE income_statement (annual, 2024-12-31) — Minority Interests: -1856000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -41015000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17583000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8342000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Income: 388316000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 388316000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 459485000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -69313000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 388316000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 457629000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 459485000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 390172000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -49219000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Interest Income: -14229000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -91881000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13844000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13844000.00
QS51.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14229000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1445000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13196000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Net PPE: 729647000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 729647000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -118549000.00
QS51.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
QS51.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1136420000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1136420000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
QS51.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 126521000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 126521000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56091000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56091000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70498000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 70498000.00
QS51.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 739710000.00
QS51.DE income_statement (annual, 2024-12-31) — Normalized Income: 468758476.00
QS51.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 483387000.00
QS51.DE income_statement (annual, 2024-12-31) — Operating Income: 601000000.00
QS51.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2503900000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 159450847.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 159450847.00
QS51.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 309686000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 309686000.00
QS51.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17462000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 220675000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 220675000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Payable: 49691000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 49691000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Properties: 208935000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 208935000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 116421000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 116421000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 7574000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 7574000.00
QS51.DE income_statement (annual, 2024-12-31) — Other Special Charges: -4841000.00
QS51.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
QS51.DE balance_sheet (annual, 2024-12-31) — Payables: 379279000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Payables: 379279000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 71590000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 71590000.00
QS51.DE income_statement (annual, 2024-12-31) — Pretax Income: 559565000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
QS51.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 539000.00
QS51.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -50856000.00
QS51.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -49219000.00
QS51.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -95055000.00
QS51.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -118549000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 86921000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 86921000.00
QS51.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 720519000.00
QS51.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 144931000.00
QS51.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1213000.00
QS51.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -27823000.00
QS51.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7441000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2588296000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2588296000.00
QS51.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 9841000.00
QS51.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 3174000.00
QS51.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 485638000.00
QS51.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1197350000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Share Issued: 159455239.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 159455239.00
QS51.DE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
QS51.DE cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
QS51.DE income_statement (annual, 2024-12-31) — Special Income Charges: -7441000.00
QS51.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17782000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2040131000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2040131000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1136420000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1136420000.00
QS51.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2426524.00
QS51.DE income_statement (annual, 2024-12-31) — Tax Provision: 100079000.00
QS51.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
QS51.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 72687000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 72687000.00
QS51.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -108571000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3618997000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 3618997000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2040131000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2040131000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Total Debt: 413891000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 413891000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2043792000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2043792000.00
QS51.DE income_statement (annual, 2024-12-31) — Total Expenses: 1902900000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1575205000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1575205000.00
QS51.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2096483000.00
QS51.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2096483000.00