speb/financial-data huggingface dataset:
AUTL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2688000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 79956000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 130925000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 229434000.00
AUTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2062000.00
AUTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 96151000.00
AUTL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -65317000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1173000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7510000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2541000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 194000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Payable: -1173000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8683000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1842000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3632000.00
AUTL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16504000.00
AUTL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3632000.00
AUTL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 28772000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108826000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 28008000.00
AUTL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 24568000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18705000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Current Assets: 368835000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3061000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3061000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2621000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63599000.00
AUTL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -16000.00
AUTL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -16000.00
AUTL cash_flow (quarterly, 2026-03-31) — Depreciation: 2209000.00
AUTL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2699000.00
AUTL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2699000.00
AUTL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 266143425.00
AUTL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
AUTL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -71598000.00
AUTL income_statement (quarterly, 2026-03-31) — EBIT: -59611000.00
AUTL income_statement (quarterly, 2026-03-31) — EBITDA: -56912000.00
AUTL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1989000.00
AUTL cash_flow (quarterly, 2026-03-31) — End Cash Position: 132418000.00
AUTL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2062000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7545000.00
AUTL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -68005000.00
AUTL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 2000.00
AUTL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2667000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6627000.00
AUTL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 39953000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18976000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 180245000.00
AUTL income_statement (quarterly, 2026-03-31) — Gross Profit: 1650000.00
AUTL cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 209000.00
AUTL income_statement (quarterly, 2026-03-31) — Interest Expense: 11124000.00
AUTL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11124000.00
AUTL income_statement (quarterly, 2026-03-31) — Interest Income: 2469000.00
AUTL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2469000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Inventory: 33233000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108826000.00
AUTL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 96151000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Leases: 15482000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 76895000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 76895000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9445000.00
AUTL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3511000.00
AUTL income_statement (quarterly, 2026-03-31) — Net Income: -71598000.00
AUTL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -71598000.00
AUTL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -71598000.00
AUTL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -71598000.00
AUTL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -71598000.00
AUTL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -71598000.00
AUTL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -71598000.00
AUTL income_statement (quarterly, 2026-03-31) — Net Interest Income: -8655000.00
AUTL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 98839000.00
AUTL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8655000.00
AUTL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2062000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Net PPE: 134471000.00
AUTL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2688000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89850000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3575000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3575000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1014000.00
AUTL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -54245000.00
AUTL income_statement (quarterly, 2026-03-31) — Normalized Income: -69997800.00
AUTL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -65317000.00
AUTL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3513000.00
AUTL income_statement (quarterly, 2026-03-31) — Operating Income: -59513000.00
AUTL income_statement (quarterly, 2026-03-31) — Operating Revenue: 26218000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 266143286.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 21243000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6627000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 118000.00
AUTL income_statement (quarterly, 2026-03-31) — Other Gand A: 39953000.00
AUTL income_statement (quarterly, 2026-03-31) — Other Income Expense: -2567000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18976000.00
AUTL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10978000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 194000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 277268000.00
AUTL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 100000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Properties: 127310000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 54410000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 98509000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Payables: 1872000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20577000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18718000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15798000.00
AUTL income_statement (quarterly, 2026-03-31) — Pretax Income: -70735000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AUTL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14721000.00
AUTL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2688000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19433000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Receivables: 86256000.00
AUTL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24568000.00
AUTL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2699000.00
AUTL income_statement (quarterly, 2026-03-31) — Research And Development: 21210000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1493000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1458350000.00
AUTL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 113560000.00
AUTL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 39953000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Share Issued: 266143286.00
AUTL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3565000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108826000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89850000.00
AUTL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1066800.00
AUTL income_statement (quarterly, 2026-03-31) — Tax Provision: 863000.00
AUTL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AUTL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3443000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Total Assets: 527065000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 108826000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Total Debt: 79956000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108826000.00
AUTL income_statement (quarterly, 2026-03-31) — Total Expenses: 85731000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 418239000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 158230000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 354640000.00
AUTL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -59513000.00
AUTL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2667000.00
AUTL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2667000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 477000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Work In Process: 6255000.00
AUTL balance_sheet (quarterly, 2026-03-31) — Working Capital: 305236000.00
AUTN.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 200000.00
AUTN.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
AUTN.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -100000.00
AUTN.SW balance_sheet (annual, 2021-12-31) — Other Current Assets: -100000.00
AUTN.SW balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -100000.00
AUTN.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100000.00
AUTN.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 5000000.00
AUTN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 936500000.00
AUTN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1804500000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 160200000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 250500000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1300700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3700000.00
AUTN.SW income_statement (annual, 2022-12-31) — Amortization: 3100000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 27600000.00
AUTN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 4918063.00
AUTN.SW income_statement (annual, 2022-12-31) — Basic EPS: -0.44
AUTN.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 313500000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -40300000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 263000000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 200000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 123600000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123600000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 121500000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17900000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3700000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -18000000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 26900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 200000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 339100000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AUTN.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -2900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 31100000.00
AUTN.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 878100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Current Assets: 605500000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Current Debt: 111100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 144800000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4400000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 497900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 3800000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 4700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 8400000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Depreciation: 113300000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 116400000.00
AUTN.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 116400000.00
AUTN.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 113300000.00
AUTN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 4918063.00
AUTN.SW income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
AUTN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2300000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 2900000.00
AUTN.SW income_statement (annual, 2022-12-31) — EBIT: 35500000.00
AUTN.SW income_statement (annual, 2022-12-31) — EBITDA: 151900000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6900000.00
AUTN.SW cash_flow (annual, 2022-12-31) — End Cash Position: 123600000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30400000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 25600000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 54200000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -900000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AUTN.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -8500000.00
AUTN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 26100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4400000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 254200000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1981800000.00
AUTN.SW income_statement (annual, 2022-12-31) — Gross Profit: 926400000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 4800000.00
AUTN.SW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 300000.00
AUTN.SW income_statement (annual, 2022-12-31) — Interest Expense: 19800000.00
AUTN.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 19800000.00
AUTN.SW income_statement (annual, 2022-12-31) — Interest Income: 1100000.00
AUTN.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1100000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19100000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -4900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Inventory: 132900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 715000000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37200000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 27600000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 21600000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AUTN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48200000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 254300000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 229300000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 264800000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 494100000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48200000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -56000000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 21600000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2000000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1348500000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 92900000.00
AUTN.SW income_statement (annual, 2022-12-31) — Minority Interests: -13200000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 500000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 252300000.00
AUTN.SW income_statement (annual, 2022-12-31) — Net Income: -2300000.00
AUTN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2300000.00
AUTN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 11000000.00
AUTN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2300000.00
AUTN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2300000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10900000.00
AUTN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10900000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -600000.00
AUTN.SW income_statement (annual, 2022-12-31) — Net Interest Income: -17000000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -400000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7800000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7800000.00
AUTN.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -17000000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 681100000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 334700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9300000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 32900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 20300000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15500000.00
AUTN.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 145700000.00
AUTN.SW income_statement (annual, 2022-12-31) — Normalized Income: -6643949.04
AUTN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 94500000.00
AUTN.SW income_statement (annual, 2022-12-31) — Operating Income: -10100000.00
AUTN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1804500000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4920060.00
AUTN.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4400000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 61500000.00
AUTN.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 37300000.00
AUTN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 214200000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Other Payable: 12000000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 34400000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 60300000.00
AUTN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -6500000.00
AUTN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Payables: 196300000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2900000.00
AUTN.SW income_statement (annual, 2022-12-31) — Pretax Income: 15700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
AUTN.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AUTN.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -600000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -900000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 34500000.00
AUTN.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 878100000.00
AUTN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 116400000.00
AUTN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 9800000.00
AUTN.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 9800000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -56000000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2900000.00
AUTN.SW income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 243100000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 500000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 500000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
AUTN.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48800000.00
AUTN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 74900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 4956421.00
AUTN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 6200000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 339100000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 334700000.00
AUTN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1856050.96
AUTN.SW income_statement (annual, 2022-12-31) — Tax Provision: 4700000.00
AUTN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
AUTN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26100000.00
AUTN.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -14000000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1471900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 603900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 638900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 432000000.00
AUTN.SW income_statement (annual, 2022-12-31) — Total Expenses: 1814600000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1039900000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 866400000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 542000000.00
AUTN.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 24100000.00
AUTN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 6200000.00
AUTN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6200000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 800000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 36361.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 4000000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Work In Process: 77700000.00
AUTN.SW balance_sheet (annual, 2022-12-31) — Working Capital: 107600000.00
AUTN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 1217600000.00
AUTN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 2302300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 190300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 273200000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1339300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5900000.00
AUTN.SW income_statement (annual, 2023-12-31) — Amortization: 6100000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 29700000.00
AUTN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 5120515.00
AUTN.SW income_statement (annual, 2023-12-31) — Basic EPS: 9.42
AUTN.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 123600000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 318700000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -58000000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 266800000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 149400000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 149400000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4400000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 145000000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 40500000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2600000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 54900000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 45100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 449700000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 101100000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -3300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 46300000.00
AUTN.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1059700000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Current Assets: 698600000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 37200000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Current Debt: 5000000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 42200000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 6100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 507800000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 33300000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 7900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10200000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Depreciation: 119900000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126000000.00
AUTN.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 126000000.00
AUTN.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 119900000.00
AUTN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 5122344.00
AUTN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 9.42
AUTN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48300000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 3100000.00
AUTN.SW income_statement (annual, 2023-12-31) — EBIT: 96400000.00
AUTN.SW income_statement (annual, 2023-12-31) — EBITDA: 222400000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -19400000.00
AUTN.SW cash_flow (annual, 2023-12-31) — End Cash Position: 149400000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 28800000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 132300000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1200000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2400000.00
AUTN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 35100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 279100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 2090200000.00
AUTN.SW income_statement (annual, 2023-12-31) — Gross Profit: 1242600000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 9400000.00
AUTN.SW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 56300000.00
AUTN.SW income_statement (annual, 2023-12-31) — Interest Expense: 27400000.00
AUTN.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27400000.00
AUTN.SW income_statement (annual, 2023-12-31) — Interest Income: 1400000.00
AUTN.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1400000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -27800000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1400000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -5500000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Inventory: 180100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 776800000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -143100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 29700000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 18900000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 101100000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 225100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Land And Improvements: 304400000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 229600000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 322100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 551700000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 225100000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315500000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 18900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16200000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1386900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 87200000.00
AUTN.SW income_statement (annual, 2023-12-31) — Minority Interests: -12800000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -96000000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 97800000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 177700000.00
AUTN.SW income_statement (annual, 2023-12-31) — Net Income: 48300000.00
AUTN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48300000.00
AUTN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61100000.00
AUTN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48300000.00
AUTN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48300000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61100000.00
AUTN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61100000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -900000.00
AUTN.SW income_statement (annual, 2023-12-31) — Net Interest Income: -25100000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 800000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -90400000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -90400000.00
AUTN.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25100000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 750900000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -47000000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 433600000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 10800000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50700000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 30200000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16600000.00
AUTN.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 180500000.00
AUTN.SW income_statement (annual, 2023-12-31) — Normalized Income: 11197246.38
AUTN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 190300000.00
AUTN.SW income_statement (annual, 2023-12-31) — Operating Income: 25000000.00
AUTN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 2302300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5794833.00
AUTN.SW cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Other Current Assets: -100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16100000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: -63000000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63000000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 300000.00
AUTN.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 33200000.00
AUTN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 280300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Other Payable: 18400000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 33900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 43800000.00
AUTN.SW income_statement (annual, 2023-12-31) — Other Special Charges: 4500000.00
AUTN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Payables: 248900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7500000.00
AUTN.SW income_statement (annual, 2023-12-31) — Pretax Income: 69000000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
AUTN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -96000000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -900000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -600000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -57100000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 49100000.00
AUTN.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1059700000.00
AUTN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126000000.00
AUTN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14600000.00
AUTN.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14600000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315500000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3300000.00
AUTN.SW income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -102700000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 296700000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AUTN.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 1400000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 10100000.00
AUTN.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 64900000.00
AUTN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 100000000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 5840453.00
AUTN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 41900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 449700000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 433600000.00
AUTN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4797246.38
AUTN.SW income_statement (annual, 2023-12-31) — Tax Provision: 7900000.00
AUTN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
AUTN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29200000.00
AUTN.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24400000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1671200000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 771800000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 593900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 536900000.00
AUTN.SW income_statement (annual, 2023-12-31) — Total Expenses: 2277300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1134300000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 972600000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 626500000.00
AUTN.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40200000.00
AUTN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 41900000.00
AUTN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 41900000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 700000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 45620.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 5200000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Work In Process: 107700000.00
AUTN.SW balance_sheet (annual, 2023-12-31) — Working Capital: 190800000.00
AUTN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 1220800000.00
AUTN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 2338700000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 177900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 177900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 248800000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 248800000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1461100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1461100000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
AUTN.SW income_statement (annual, 2024-12-31) — Amortization: 4300000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29500000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 29500000.00
AUTN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 5806265.00
AUTN.SW income_statement (annual, 2024-12-31) — Basic EPS: 8.98
AUTN.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 149400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 330500000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 330500000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -80000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 277900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 277900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 300000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 108200000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114200000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14500000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 106200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 106200000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -12400000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1800000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -14100000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -43800000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 300000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 300000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14500000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 507200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 507200000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AUTN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -2000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 56200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 56200000.00
AUTN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1031500000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 633400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 633400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 39900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Current Debt: 105000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 105000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 144900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 144900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 7200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 7200000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 586200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 586200000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 21200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21200000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 24900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 14400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 14400000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Depreciation: 121800000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 121800000.00
AUTN.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 122700000.00
AUTN.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 118400000.00
AUTN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 5810745.00
AUTN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 8.97
AUTN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 52100000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 2400000.00
AUTN.SW income_statement (annual, 2024-12-31) — EBIT: 115500000.00
AUTN.SW income_statement (annual, 2024-12-31) — EBITDA: 238200000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2700000.00
AUTN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 108200000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -153600000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 30400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 30400000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 109800000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1100000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2800000.00
AUTN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 35300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13100000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 252800000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 252800000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 2220500000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2220500000.00