speb/financial-data huggingface dataset:
CON balance_sheet (annual, 2025-12-31) — Current Assets: 383098000.00
CON balance_sheet (quarterly, 2025-12-31) — Current Assets: 383098000.00
CON balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84582000.00
CON balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84582000.00
CON balance_sheet (annual, 2025-12-31) — Current Debt: 10738000.00
CON balance_sheet (quarterly, 2025-12-31) — Current Debt: 10738000.00
CON balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 95320000.00
CON balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 95320000.00
CON balance_sheet (annual, 2025-12-31) — Current Liabilities: 337247000.00
CON balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 337247000.00
CON cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7890000.00
CON cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1275000.00
CON cash_flow (annual, 2025-12-31) — Deferred Tax: 7890000.00
CON cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1275000.00
CON cash_flow (annual, 2025-12-31) — Depreciation: 49900000.00
CON cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 75817000.00
CON cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20291000.00
CON income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 75817000.00
CON income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 20291000.00
CON cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 75817000.00
CON cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20291000.00
CON income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 75817000.00
CON income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 20291000.00
CON income_statement (annual, 2025-12-31) — Diluted Average Shares: 128296000.00
CON income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 128688000.00
CON income_statement (annual, 2025-12-31) — Diluted EPS: 1.30
CON income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.27
CON income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 166415000.00
CON income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 36243000.00
CON income_statement (annual, 2025-12-31) — EBIT: 333117000.00
CON income_statement (quarterly, 2025-12-31) — EBIT: 69659000.00
CON income_statement (annual, 2025-12-31) — EBITDA: 408934000.00
CON income_statement (quarterly, 2025-12-31) — EBITDA: 89950000.00
CON income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
CON income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
CON cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CON cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
CON cash_flow (annual, 2025-12-31) — End Cash Position: 79899000.00
CON cash_flow (quarterly, 2025-12-31) — End Cash Position: 79899000.00
CON cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32104000.00
CON cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -68602000.00
CON cash_flow (annual, 2025-12-31) — Free Cash Flow: 197062000.00
CON cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 98524000.00
CON balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3352000.00
CON balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3352000.00
CON income_statement (annual, 2025-12-31) — General And Administrative Expense: 203305000.00
CON income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 50777000.00
CON balance_sheet (annual, 2025-12-31) — Goodwill: 1479192000.00
CON balance_sheet (quarterly, 2025-12-31) — Goodwill: 1479192000.00
CON balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1721748000.00
CON balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1721748000.00
CON balance_sheet (annual, 2025-12-31) — Gross PPE: 1154465000.00
CON balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1154465000.00
CON income_statement (annual, 2025-12-31) — Gross Profit: 613094000.00
CON income_statement (quarterly, 2025-12-31) — Gross Profit: 140727000.00
CON cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 45910000.00
CON cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6718000.00
CON balance_sheet (annual, 2025-12-31) — Income Tax Payable: 835000.00
CON balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 835000.00
CON income_statement (annual, 2025-12-31) — Interest Expense: 109290000.00
CON income_statement (quarterly, 2025-12-31) — Interest Expense: 26866000.00
CON income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 109290000.00
CON income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 26866000.00
CON cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 108969000.00
CON cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14834000.00
CON balance_sheet (annual, 2025-12-31) — Interest Payable: 21404000.00
CON balance_sheet (quarterly, 2025-12-31) — Interest Payable: 21404000.00
CON balance_sheet (annual, 2025-12-31) — Invested Capital: 1967677000.00
CON balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1967677000.00
CON cash_flow (annual, 2025-12-31) — Investing Cash Flow: -414857000.00
CON cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20132000.00
CON cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CON cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CON cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1040423000.00
CON cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CON balance_sheet (annual, 2025-12-31) — Land And Improvements: 2759000.00
CON balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2759000.00
CON balance_sheet (annual, 2025-12-31) — Leases: 377125000.00
CON balance_sheet (quarterly, 2025-12-31) — Leases: 377125000.00
CON balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 443642000.00
CON balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 443642000.00
CON balance_sheet (annual, 2025-12-31) — Long Term Debt: 1563658000.00
CON balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1563658000.00
CON balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2007300000.00
CON balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2007300000.00
CON cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1040423000.00
CON cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CON cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -950037000.00
CON cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -38865000.00
CON balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 268612000.00
CON balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 268612000.00
CON balance_sheet (annual, 2025-12-31) — Minority Interest: 27148000.00
CON balance_sheet (quarterly, 2025-12-31) — Minority Interest: 27148000.00
CON income_statement (annual, 2025-12-31) — Minority Interests: -6434000.00
CON income_statement (quarterly, 2025-12-31) — Minority Interests: -1506000.00
CON cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -333300000.00
CON cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CON cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22423000.00
CON cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22423000.00
CON balance_sheet (annual, 2025-12-31) — Net Debt: 1494497000.00
CON balance_sheet (quarterly, 2025-12-31) — Net Debt: 1494497000.00
CON income_statement (annual, 2025-12-31) — Net Income: 166415000.00
CON income_statement (quarterly, 2025-12-31) — Net Income: 34685000.00
CON income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 166415000.00
CON income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 36243000.00
CON income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 172849000.00
CON income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 36191000.00
CON income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 166415000.00
CON income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 34685000.00
CON income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 166415000.00
CON income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 34685000.00
CON cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 172849000.00
CON cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 36191000.00
CON income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 172849000.00
CON income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 36191000.00
CON cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CON income_statement (annual, 2025-12-31) — Net Interest Income: -109290000.00
CON income_statement (quarterly, 2025-12-31) — Net Interest Income: -26866000.00
CON cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 90386000.00
CON cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -38865000.00
CON cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 90386000.00
CON cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -38865000.00
CON income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -109290000.00
CON income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26866000.00
CON cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3782000.00
CON cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 731000.00
CON cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 778000.00
CON cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 36000.00
CON balance_sheet (annual, 2025-12-31) — Net PPE: 708961000.00
CON balance_sheet (quarterly, 2025-12-31) — Net PPE: 708961000.00
CON cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -82335000.00
CON cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -20168000.00
CON balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1328467000.00
CON balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1328467000.00
CON balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24120000.00
CON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24120000.00
CON balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 48906000.00
CON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 48906000.00
CON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24120000.00
CON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24120000.00
CON balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48906000.00
CON balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 48906000.00
CON income_statement (annual, 2025-12-31) — Normalized EBITDA: 409809000.00
CON income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 89950000.00
CON income_statement (annual, 2025-12-31) — Normalized Income: 167090500.00
CON income_statement (quarterly, 2025-12-31) — Normalized Income: 34685000.00
CON cash_flow (annual, 2025-12-31) — Operating Cash Flow: 279397000.00
CON cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 118692000.00
CON cash_flow (annual, 2025-12-31) — Operating Gains Losses: -722000.00
CON cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -31000.00
CON income_statement (annual, 2025-12-31) — Operating Income: 333992000.00
CON income_statement (quarterly, 2025-12-31) — Operating Income: 69659000.00
CON income_statement (annual, 2025-12-31) — Operating Revenue: 2115895000.00
CON income_statement (quarterly, 2025-12-31) — Operating Revenue: 526787000.00
CON balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128633374.00
CON balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128633374.00
CON balance_sheet (annual, 2025-12-31) — Other Current Assets: 20286000.00
CON balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 20286000.00
CON balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10738000.00
CON balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10738000.00
CON balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3352000.00
CON balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3352000.00
CON income_statement (annual, 2025-12-31) — Other Gand A: 203305000.00
CON income_statement (quarterly, 2025-12-31) — Other Gand A: 50777000.00
CON income_statement (annual, 2025-12-31) — Other Income Expense: -875000.00
CON income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
CON balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 242556000.00
CON balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 242556000.00
CON cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5114000.00
CON cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2149000.00
CON balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20461000.00
CON balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20461000.00
CON balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 44506000.00
CON balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 44506000.00
CON income_statement (annual, 2025-12-31) — Other Operating Expenses: -20000.00
CON income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
CON balance_sheet (annual, 2025-12-31) — Other Properties: 483652000.00
CON balance_sheet (quarterly, 2025-12-31) — Other Properties: 483652000.00
CON income_statement (annual, 2025-12-31) — Other Special Charges: 875000.00
CON income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CON balance_sheet (annual, 2025-12-31) — Payables: 21840000.00
CON balance_sheet (quarterly, 2025-12-31) — Payables: 21840000.00
CON balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 193067000.00
CON balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 193067000.00
CON balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48860000.00
CON balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 48860000.00
CON balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25013000.00
CON balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 25013000.00
CON income_statement (annual, 2025-12-31) — Pretax Income: 223827000.00
CON income_statement (quarterly, 2025-12-31) — Pretax Income: 42793000.00
CON cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CON balance_sheet (annual, 2025-12-31) — Properties: 0.00
CON balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CON cash_flow (annual, 2025-12-31) — Purchase Of Business: -333300000.00
CON cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CON cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
CON cash_flow (annual, 2025-12-31) — Purchase Of PPE: -82335000.00
CON cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -20168000.00
CON balance_sheet (annual, 2025-12-31) — Receivables: 257900000.00
CON balance_sheet (quarterly, 2025-12-31) — Receivables: 257900000.00
CON income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1550323000.00
CON income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 398353000.00
CON income_statement (annual, 2025-12-31) — Reconciled Depreciation: 75817000.00
CON income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20291000.00
CON cash_flow (annual, 2025-12-31) — Repayment Of Debt: -950037000.00
CON cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38865000.00
CON cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22423000.00
CON balance_sheet (annual, 2025-12-31) — Retained Earnings: 146448000.00
CON balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 146448000.00
CON income_statement (annual, 2025-12-31) — Selling General And Administration: 203305000.00
CON income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50777000.00
CON balance_sheet (annual, 2025-12-31) — Share Issued: 128633374.00
CON balance_sheet (quarterly, 2025-12-31) — Share Issued: 128633374.00
CON income_statement (annual, 2025-12-31) — Special Income Charges: -875000.00
CON income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CON cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10490000.00
CON cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3606000.00
CON balance_sheet (annual, 2025-12-31) — Stockholders Equity: 393281000.00
CON balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 393281000.00
CON balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1328467000.00
CON balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1328467000.00
CON income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -199500.00
CON income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CON income_statement (annual, 2025-12-31) — Tax Provision: 50978000.00
CON income_statement (quarterly, 2025-12-31) — Tax Provision: 6602000.00
CON income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
CON income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CON balance_sheet (annual, 2025-12-31) — Total Assets: 2858388000.00
CON balance_sheet (quarterly, 2025-12-31) — Total Assets: 2858388000.00
CON balance_sheet (annual, 2025-12-31) — Total Capitalization: 1956939000.00
CON balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1956939000.00
CON balance_sheet (annual, 2025-12-31) — Total Debt: 2102620000.00
CON balance_sheet (quarterly, 2025-12-31) — Total Debt: 2102620000.00
CON balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 420429000.00
CON balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 420429000.00
CON income_statement (annual, 2025-12-31) — Total Expenses: 1829425000.00
CON income_statement (quarterly, 2025-12-31) — Total Expenses: 469421000.00
CON balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2437959000.00
CON balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2437959000.00
CON balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2475290000.00
CON balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2475290000.00
CON balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2100712000.00
CON balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2100712000.00
CON income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 333992000.00
CON income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 69659000.00
CON balance_sheet (annual, 2025-12-31) — Total Tax Payable: 835000.00
CON balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 835000.00
CON income_statement (annual, 2025-12-31) — Total Unusual Items: -875000.00
CON income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CON income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -875000.00
CON income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CON balance_sheet (annual, 2025-12-31) — Working Capital: 45851000.00
CON balance_sheet (quarterly, 2025-12-31) — Working Capital: 45851000.00
CON income_statement (quarterly, 2026-03-31) — +Operating Expense: 74859000.00
CON income_statement (quarterly, 2026-03-31) — +Total Revenue: 569555000.00
CON balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 31737000.00
CON balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 296508000.00
CON balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 237896000.00
CON income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125781000.00
CON income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
CON cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79899000.00
CON cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -11088000.00
CON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 546484000.00
CON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1280000.00
CON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 61699000.00
CON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 61699000.00
CON cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8017000.00
CON balance_sheet (quarterly, 2026-03-31) — Cash Financial: 61699000.00
CON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -24373000.00
CON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14846000.00
CON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21019000.00
CON cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -380000.00
CON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -17909000.00
CON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38626000.00
CON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -56915000.00
CON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -38626000.00
CON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -18200000.00
CON balance_sheet (quarterly, 2026-03-31) — Common Stock: 1280000.00
CON cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8017000.00
CON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 424713000.00
CON cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14996000.00
CON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 399086000.00
CON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 123800000.00
CON balance_sheet (quarterly, 2026-03-31) — Current Assets: 404214000.00
CON balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 85252000.00
CON balance_sheet (quarterly, 2026-03-31) — Current Debt: 13664000.00
CON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98916000.00
CON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 320875000.00
CON cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 815000.00
CON cash_flow (quarterly, 2026-03-31) — Deferred Tax: 815000.00
CON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19648000.00
CON income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19648000.00
CON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19648000.00
CON income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19648000.00
CON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125781000.00
CON income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
CON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 49423000.00
CON income_statement (quarterly, 2026-03-31) — EBIT: 95610000.00
CON income_statement (quarterly, 2026-03-31) — EBITDA: 115258000.00
CON cash_flow (quarterly, 2026-03-31) — End Cash Position: 61699000.00
CON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24373000.00
CON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9931000.00
CON balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1308000.00
CON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 55280000.00
CON balance_sheet (quarterly, 2026-03-31) — Goodwill: 1480116000.00
CON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1719067000.00
CON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 724540000.00
CON income_statement (quarterly, 2026-03-31) — Gross Profit: 170469000.00
CON balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 16512000.00
CON income_statement (quarterly, 2026-03-31) — Interest Expense: 26003000.00
CON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 26003000.00
CON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 36670000.00
CON balance_sheet (quarterly, 2026-03-31) — Interest Payable: 9825000.00
CON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2000860000.00
CON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14846000.00
CON cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4912000.00
CON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 461232000.00
CON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1562483000.00
CON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2023715000.00
CON cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4912000.00
CON cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4503000.00
CON balance_sheet (quarterly, 2026-03-31) — Minority Interest: 29257000.00
CON income_statement (quarterly, 2026-03-31) — Minority Interests: -1804000.00
CON cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3760000.00
CON cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14996000.00
CON balance_sheet (quarterly, 2026-03-31) — Net Debt: 1514448000.00
CON income_statement (quarterly, 2026-03-31) — Net Income: 50488000.00
CON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 49423000.00
CON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 52292000.00
CON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50488000.00
CON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50488000.00
CON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 52292000.00
CON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 52292000.00
CON income_statement (quarterly, 2026-03-31) — Net Interest Income: -26003000.00
CON cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 409000.00
CON cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 409000.00
CON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26003000.00
CON cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1769000.00
CON cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000.00
CON balance_sheet (quarterly, 2026-03-31) — Net PPE: 724540000.00
CON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11088000.00
CON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1294354000.00
CON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 21508000.00
CON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 47742000.00
CON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21508000.00
CON balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 47742000.00
CON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 115258000.00
CON income_statement (quarterly, 2026-03-31) — Normalized Income: 50488000.00
CON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21019000.00
CON income_statement (quarterly, 2026-03-31) — Operating Income: 95610000.00
CON income_statement (quarterly, 2026-03-31) — Operating Revenue: 557097000.00
CON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127961780.00
CON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18328000.00
CON balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13664000.00
CON balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1308000.00
CON income_statement (quarterly, 2026-03-31) — Other Gand A: 55280000.00
CON balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 238951000.00
CON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1044000.00
CON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20431000.00
CON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 43458000.00
CON income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -69000.00
CON balance_sheet (quarterly, 2026-03-31) — Other Properties: 724540000.00
CON income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1065000.00
CON balance_sheet (quarterly, 2026-03-31) — Payables: 48249000.00
CON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 172049000.00
CON balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49910000.00
CON balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27679000.00
CON income_statement (quarterly, 2026-03-31) — Pretax Income: 69607000.00
CON cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3760000.00
CON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11088000.00
CON balance_sheet (quarterly, 2026-03-31) — Receivables: 296508000.00
CON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 399086000.00
CON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19648000.00
CON cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4503000.00
CON cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14996000.00
CON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 186845000.00
CON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 55280000.00
CON balance_sheet (quarterly, 2026-03-31) — Share Issued: 127961780.00
CON income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4135000.00
CON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 424713000.00
CON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1294354000.00
CON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CON income_statement (quarterly, 2026-03-31) — Tax Provision: 17315000.00
CON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CON balance_sheet (quarterly, 2026-03-31) — Total Assets: 2889760000.00
CON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1987196000.00
CON balance_sheet (quarterly, 2026-03-31) — Total Debt: 2122631000.00
CON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 453970000.00
CON income_statement (quarterly, 2026-03-31) — Total Expenses: 473945000.00
CON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2435790000.00
CON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2485546000.00
CON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2114915000.00
CON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 95610000.00
CON balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 16512000.00
CON income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CON income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CON balance_sheet (quarterly, 2026-03-31) — Working Capital: 83339000.00
CON.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 19600000.00
CON.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 156900000.00
CON.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1099100000.00
CON.DE balance_sheet (annual, 2021-12-31) — Other Payable: 3100000.00
CON.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -124700000.00
CON.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 116400000.00
CON.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 342800000.00
CON.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3.00
CON.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7566800000.00
CON.DE income_statement (annual, 2022-12-31) — +Total Revenue: 39408900000.00
CON.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 7637000000.00
CON.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7896100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20150500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4155600000.00
CON.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -138400000.00
CON.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CON.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 160200000.00
CON.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 200000000.00
CON.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.33
CON.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2269100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2013600000.00
CON.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2169100000.00
CON.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2169100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1242400000.00
CON.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 512000000.00
CON.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2441300000.00
CON.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2441300000.00
CON.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -440000000.00
CON.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1644900000.00
CON.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -69400000.00
CON.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1732900000.00
CON.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -821900000.00
CON.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -969000000.00
CON.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 744100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Common Stock: 512000000.00
CON.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -440000000.00
CON.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13259200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 2021600000.00
CON.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 31827600000.00
CON.DE balance_sheet (annual, 2022-12-31) — Current Assets: 19138000000.00
CON.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 285000000.00
CON.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3386100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3671100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 16831800000.00
CON.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1036800000.00
CON.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 444600000.00
CON.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 93100000.00
CON.DE cash_flow (annual, 2022-12-31) — Depreciation: 3211200000.00
CON.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3211200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3000000.00
CON.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 200000000.00
CON.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
CON.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66600000.00
CON.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 31400000.00
CON.DE income_statement (annual, 2022-12-31) — EBIT: 795300000.00
CON.DE income_statement (annual, 2022-12-31) — EBITDA: 4006500000.00
CON.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -25200000.00
CON.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2988000000.00
CON.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 105800000.00
CON.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 653500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 2909800000.00
CON.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 126400000.00
CON.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16200000.00
CON.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1091700000.00
CON.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3218200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4191900000.00
CON.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 8034500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 31617700000.00
CON.DE income_statement (annual, 2022-12-31) — Gross Profit: 7581300000.00
CON.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 101500000.00
CON.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 408000000.00
CON.DE income_statement (annual, 2022-12-31) — Interest Expense: 238500000.00
CON.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 238500000.00
CON.DE income_statement (annual, 2022-12-31) — Interest Income: 87400000.00
CON.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 87400000.00
CON.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -151900000.00
CON.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 61500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Inventory: 6729500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 19690900000.00
CON.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2204900000.00
CON.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 11500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 160200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 314900000.00
CON.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1447200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 5686700000.00
CON.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 957400000.00
CON.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 3045600000.00
CON.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4003000000.00
CON.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1447200000.00
CON.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CON.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 314900000.00
CON.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 624100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21734700000.00
CON.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 475800000.00
CON.DE income_statement (annual, 2022-12-31) — Minority Interests: -45500000.00
CON.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -109100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Net Debt: 3990400000.00
CON.DE income_statement (annual, 2022-12-31) — Net Income: 66600000.00
CON.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66600000.00
CON.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 112200000.00
CON.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66600000.00
CON.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 66600000.00
CON.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 112200000.00
CON.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 112200000.00
CON.DE income_statement (annual, 2022-12-31) — Net Interest Income: -151100000.00
CON.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1447200000.00
CON.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1447200000.00
CON.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -151100000.00
CON.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13200000.00
CON.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 73300000.00
CON.DE balance_sheet (annual, 2022-12-31) — Net PPE: 11467200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9067300000.00
CON.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30600000.00
CON.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2059200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 57500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2623500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
CON.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 4083800000.00
CON.DE income_statement (annual, 2022-12-31) — Normalized Income: 1155170000.00
CON.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2295500000.00
CON.DE income_statement (annual, 2022-12-31) — Operating Income: 14500000.00
CON.DE income_statement (annual, 2022-12-31) — Operating Revenue: 39408900000.00
CON.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 200005983.00
CON.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 294400000.00
CON.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 355200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 973700000.00
CON.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 198000000.00
CON.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 114900000.00
CON.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8200000.00
CON.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1430900000.00
CON.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 5900000.00
CON.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1700000.00
CON.DE balance_sheet (annual, 2022-12-31) — Other Properties: 161100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 239800000.00
CON.DE income_statement (annual, 2022-12-31) — Other Special Charges: 82100000.00
CON.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CON.DE balance_sheet (annual, 2022-12-31) — Payables: 8461400000.00
CON.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1274700000.00
CON.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 219400000.00
CON.DE income_statement (annual, 2022-12-31) — Pretax Income: 556800000.00
CON.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CON.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -109100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 3100100000.00
CON.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31827600000.00
CON.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3211200000.00
CON.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CON.DE income_statement (annual, 2022-12-31) — Research And Development: 4056800000.00
CON.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 546700000.00
CON.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 48600000.00
CON.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 9910500000.00
CON.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2412400000.00
CON.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 3504100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Share Issued: 200005983.00
CON.DE income_statement (annual, 2022-12-31) — Special Income Charges: -643000000.00
CON.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13259200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9067300000.00
CON.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -94530000.00
CON.DE income_statement (annual, 2022-12-31) — Tax Provision: 444600000.00
CON.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
CON.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 669300000.00
CON.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -597200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Total Assets: 37926700000.00
CON.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 16304800000.00
CON.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7674100000.00
CON.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13735000000.00
CON.DE income_statement (annual, 2022-12-31) — Total Expenses: 39394400000.00
CON.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24191700000.00
CON.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18788700000.00
CON.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7359900000.00
CON.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 822700000.00
CON.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -77300000.00
CON.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -630200000.00
CON.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 500000.00
CON.DE balance_sheet (annual, 2022-12-31) — Work In Process: 719600000.00
CON.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2306200000.00
CON.DE income_statement (annual, 2022-12-31) — Write Off: 8000000.00
CON.DE income_statement (annual, 2023-12-31) — +Operating Expense: 8032000000.00
CON.DE income_statement (annual, 2023-12-31) — +Total Revenue: 41421000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 6875000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7697000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20818000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4156000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -132000000.00
CON.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 217000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 95000000.00
CON.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 200000000.00
CON.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.78
CON.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2988000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2135000000.00
CON.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2142000000.00
CON.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2142000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1202000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 512000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2683000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2683000000.00
CON.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -300000000.00
CON.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 378000000.00
CON.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 26000000.00
CON.DE cash_flow (annual, 2023-12-31) — Change In Payable: -693000000.00
CON.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 51000000.00
CON.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 95000000.00
CON.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 30000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Common Stock: 512000000.00
CON.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -300000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13676000000.00
CON.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 2006000000.00