speb/financial-data huggingface dataset:
ROR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 93243000.00
ROR.L income_statement (annual, 2022-12-31) — EBIT: 125362000.00
ROR.L income_statement (annual, 2022-12-31) — EBITDA: 148782000.00
ROR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1081000.00
ROR.L cash_flow (annual, 2022-12-31) — End Cash Position: 114770000.00
ROR.L balance_sheet (annual, 2022-12-31) — Financial Assets: 74000.00
ROR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -61788000.00
ROR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 15033000.00
ROR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 46614000.00
ROR.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1367000.00
ROR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 163177000.00
ROR.L balance_sheet (annual, 2022-12-31) — Goodwill: 228005000.00
ROR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 248584000.00
ROR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 139507000.00
ROR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 215629000.00
ROR.L income_statement (annual, 2022-12-31) — Gross Profit: 291733000.00
ROR.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 62000.00
ROR.L income_statement (annual, 2022-12-31) — Interest Expense: 1260000.00
ROR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1260000.00
ROR.L income_statement (annual, 2022-12-31) — Interest Income: 1235000.00
ROR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1235000.00
ROR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -817000.00
ROR.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 751000.00
ROR.L balance_sheet (annual, 2022-12-31) — Inventory: 92306000.00
ROR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 588523000.00
ROR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7509000.00
ROR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1133000.00
ROR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5365000.00
ROR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 40000.00
ROR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5405000.00
ROR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -694000.00
ROR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1439000.00
ROR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 130178000.00
ROR.L balance_sheet (annual, 2022-12-31) — Minority Interest: 1424000.00
ROR.L income_statement (annual, 2022-12-31) — Minority Interests: 42000.00
ROR.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ROR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2342000.00
ROR.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -520000.00
ROR.L income_statement (annual, 2022-12-31) — Net Income: 93243000.00
ROR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 93243000.00
ROR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 93201000.00
ROR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 93243000.00
ROR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 93243000.00
ROR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 93201000.00
ROR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 93201000.00
ROR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2066000.00
ROR.L income_statement (annual, 2022-12-31) — Net Interest Income: -25000.00
ROR.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 9000.00
ROR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -694000.00
ROR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -694000.00
ROR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -25000.00
ROR.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1415000.00
ROR.L balance_sheet (annual, 2022-12-31) — Net PPE: 78726000.00
ROR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3662000.00
ROR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 339899000.00
ROR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15965000.00
ROR.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4028000.00
ROR.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11955000.00
ROR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 148623000.00
ROR.L income_statement (annual, 2022-12-31) — Normalized Income: 93123591.00
ROR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 59512000.00
ROR.L income_statement (annual, 2022-12-31) — Operating Income: 122359000.00
ROR.L income_statement (annual, 2022-12-31) — Operating Revenue: 641812000.00
ROR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 858940353.00
ROR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 20579000.00
ROR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13820000.00
ROR.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1089000.00
ROR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 317000.00
ROR.L balance_sheet (annual, 2022-12-31) — Other Payable: 20610000.00
ROR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 5536000.00
ROR.L income_statement (annual, 2022-12-31) — Other Special Charges: -159000.00
ROR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROR.L balance_sheet (annual, 2022-12-31) — Payables: 85047000.00
ROR.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -6979000.00
ROR.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15200000.00
ROR.L balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 40000.00
ROR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18578000.00
ROR.L income_statement (annual, 2022-12-31) — Pretax Income: 124102000.00
ROR.L balance_sheet (annual, 2022-12-31) — Properties: 85451000.00
ROR.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ROR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2066000.00
ROR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8291000.00
ROR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 72182000.00
ROR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 350079000.00
ROR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23420000.00
ROR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -694000.00
ROR.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3475000.00
ROR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 531951000.00
ROR.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 9000.00
ROR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 4629000.00
ROR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6197000.00
ROR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 169374000.00
ROR.L balance_sheet (annual, 2022-12-31) — Share Issued: 860771353.00
ROR.L income_statement (annual, 2022-12-31) — Special Income Charges: 159000.00
ROR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4601000.00
ROR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 588483000.00
ROR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 339899000.00
ROR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 39591.00
ROR.L income_statement (annual, 2022-12-31) — Tax Provision: 30901000.00
ROR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ROR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22875000.00
ROR.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30221000.00
ROR.L balance_sheet (annual, 2022-12-31) — Total Assets: 731966000.00
ROR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 588523000.00
ROR.L balance_sheet (annual, 2022-12-31) — Total Debt: 8836000.00
ROR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 589907000.00
ROR.L income_statement (annual, 2022-12-31) — Total Expenses: 519453000.00
ROR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 142059000.00
ROR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 343349000.00
ROR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23042000.00
ROR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 123607000.00
ROR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22123000.00
ROR.L income_statement (annual, 2022-12-31) — Total Unusual Items: 159000.00
ROR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 159000.00
ROR.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1831000.00
ROR.L balance_sheet (annual, 2022-12-31) — Work In Process: 5091000.00
ROR.L balance_sheet (annual, 2022-12-31) — Working Capital: 269600000.00
ROR.L income_statement (annual, 2023-12-31) — +Operating Expense: 190944000.00
ROR.L income_statement (annual, 2023-12-31) — +Total Revenue: 719150000.00
ROR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 40585000.00
ROR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 152842000.00
ROR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -132610000.00
ROR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21004000.00
ROR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2028000.00
ROR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4462000.00
ROR.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ROR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 859260000.00
ROR.L income_statement (annual, 2023-12-31) — Basic EPS: 0.13
ROR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114770000.00
ROR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -11806000.00
ROR.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2411000.00
ROR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11917000.00
ROR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4306000.00
ROR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146372000.00
ROR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146372000.00
ROR.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -58820000.00
ROR.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 67743000.00
ROR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 78629000.00
ROR.L cash_flow (annual, 2023-12-31) — Change In Inventory: 5490000.00
ROR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13496000.00
ROR.L cash_flow (annual, 2023-12-31) — Change In Payable: 1399000.00
ROR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -10488000.00
ROR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -27969000.00
ROR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 36584000.00
ROR.L balance_sheet (annual, 2023-12-31) — Common Stock: 4306000.00
ROR.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -58820000.00
ROR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 620588000.00
ROR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1047000.00
ROR.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -2444000.00
ROR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 380054000.00
ROR.L balance_sheet (annual, 2023-12-31) — Current Assets: 411738000.00
ROR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3131000.00
ROR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3131000.00
ROR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 133206000.00
ROR.L balance_sheet (annual, 2023-12-31) — Current Provisions: 4275000.00
ROR.L cash_flow (annual, 2023-12-31) — Deferred Tax: 37150000.00
ROR.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 9144000.00
ROR.L cash_flow (annual, 2023-12-31) — Depreciation: 13533000.00
ROR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17995000.00
ROR.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15000.00
ROR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 862388000.00
ROR.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
ROR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 113135000.00
ROR.L income_statement (annual, 2023-12-31) — EBIT: 151940000.00
ROR.L income_statement (annual, 2023-12-31) — EBITDA: 169935000.00
ROR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4982000.00
ROR.L cash_flow (annual, 2023-12-31) — End Cash Position: 146372000.00
ROR.L balance_sheet (annual, 2023-12-31) — Financial Assets: 206000.00
ROR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -64852000.00
ROR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 10895000.00
ROR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 113088000.00
ROR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1065000.00
ROR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 184630000.00
ROR.L balance_sheet (annual, 2023-12-31) — Goodwill: 231703000.00
ROR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 262829000.00
ROR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 154870000.00
ROR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 207021000.00
ROR.L income_statement (annual, 2023-12-31) — Gross Profit: 339096000.00
ROR.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 673000.00
ROR.L income_statement (annual, 2023-12-31) — Interest Expense: 1302000.00
ROR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1302000.00
ROR.L income_statement (annual, 2023-12-31) — Interest Income: 4555000.00
ROR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4555000.00
ROR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -936000.00
ROR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3927000.00
ROR.L balance_sheet (annual, 2023-12-31) — Inventory: 83963000.00
ROR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 620628000.00
ROR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23458000.00
ROR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1047000.00
ROR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8786000.00
ROR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 40000.00
ROR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8826000.00
ROR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ROR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1371000.00
ROR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 123551000.00
ROR.L balance_sheet (annual, 2023-12-31) — Minority Interest: 1707000.00
ROR.L income_statement (annual, 2023-12-31) — Minority Interests: -353000.00
ROR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -18399000.00
ROR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1397000.00
ROR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1382000.00
ROR.L income_statement (annual, 2023-12-31) — Net Income: 113135000.00
ROR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 113135000.00
ROR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 113488000.00
ROR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 113135000.00
ROR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 113135000.00
ROR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 113488000.00
ROR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 113488000.00
ROR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2089000.00
ROR.L income_statement (annual, 2023-12-31) — Net Interest Income: 3253000.00
ROR.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 937000.00
ROR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ROR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ROR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3253000.00
ROR.L balance_sheet (annual, 2023-12-31) — Net PPE: 74411000.00
ROR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5423000.00
ROR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 357759000.00
ROR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15454000.00
ROR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3872000.00
ROR.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4197000.00
ROR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 169593000.00
ROR.L income_statement (annual, 2023-12-31) — Normalized Income: 112877474.00
ROR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124894000.00
ROR.L income_statement (annual, 2023-12-31) — Operating Income: 148152000.00
ROR.L income_statement (annual, 2023-12-31) — Operating Revenue: 719150000.00
ROR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 859635299.00
ROR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31126000.00
ROR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11068000.00
ROR.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 273000.00
ROR.L balance_sheet (annual, 2023-12-31) — Other Payable: 24488000.00
ROR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 6683000.00
ROR.L income_statement (annual, 2023-12-31) — Other Special Charges: -342000.00
ROR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROR.L balance_sheet (annual, 2023-12-31) — Payables: 86366000.00
ROR.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
ROR.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29754000.00
ROR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6695000.00
ROR.L income_statement (annual, 2023-12-31) — Pretax Income: 150638000.00
ROR.L balance_sheet (annual, 2023-12-31) — Properties: 83470000.00
ROR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -18399000.00
ROR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2089000.00
ROR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7306000.00
ROR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 67381000.00
ROR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 380054000.00
ROR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17995000.00
ROR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ROR.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2444000.00
ROR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 581813000.00
ROR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1883000.00
ROR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6314000.00
ROR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 190944000.00
ROR.L balance_sheet (annual, 2023-12-31) — Share Issued: 861201299.00
ROR.L income_statement (annual, 2023-12-31) — Special Income Charges: 342000.00
ROR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5670000.00
ROR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 620588000.00
ROR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 357759000.00
ROR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 84474.00
ROR.L income_statement (annual, 2023-12-31) — Tax Provision: 37150000.00
ROR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ROR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14510000.00
ROR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32825000.00
ROR.L balance_sheet (annual, 2023-12-31) — Total Assets: 773782000.00
ROR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 620628000.00
ROR.L balance_sheet (annual, 2023-12-31) — Total Debt: 11957000.00
ROR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 622295000.00
ROR.L income_statement (annual, 2023-12-31) — Total Expenses: 570998000.00
ROR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 151487000.00
ROR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 362044000.00
ROR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18281000.00
ROR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 148767000.00
ROR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21293000.00
ROR.L income_statement (annual, 2023-12-31) — Total Unusual Items: 342000.00
ROR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 342000.00
ROR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1566000.00
ROR.L balance_sheet (annual, 2023-12-31) — Work In Process: 5687000.00
ROR.L balance_sheet (annual, 2023-12-31) — Working Capital: 278532000.00
ROR.L income_statement (annual, 2024-12-31) — +Operating Expense: 237600000.00
ROR.L income_statement (annual, 2024-12-31) — +Total Revenue: 754400000.00
ROR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 43800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 43800000.00
ROR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 149500000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 149500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -130600000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130600000.00
ROR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21900000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21900000.00
ROR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
ROR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6200000.00
ROR.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ROR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 853646000.00
ROR.L income_statement (annual, 2024-12-31) — Basic EPS: 0.12
ROR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146400000.00
ROR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -19900000.00
ROR.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4300000.00
ROR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24700000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 24700000.00
ROR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4200000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4200000.00
ROR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150000000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 150000000.00
ROR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150000000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150000000.00
ROR.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -63300000.00
ROR.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 79700000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 79700000.00
ROR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 70300000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70300000.00
ROR.L cash_flow (annual, 2024-12-31) — Change In Inventory: -1400000.00
ROR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21200000.00
ROR.L cash_flow (annual, 2024-12-31) — Change In Payable: 12000000.00
ROR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1100000.00
ROR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 5000000.00
ROR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 6400000.00
ROR.L balance_sheet (annual, 2024-12-31) — Common Stock: 4200000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4200000.00
ROR.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -63300000.00
ROR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 595800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 595800000.00
ROR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 900000.00
ROR.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -60600000.00
ROR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 382500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Current Assets: 411800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 411800000.00
ROR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4300000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4300000.00
ROR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4300000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4300000.00
ROR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 148400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 148400000.00
ROR.L balance_sheet (annual, 2024-12-31) — Current Provisions: 4800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4800000.00
ROR.L cash_flow (annual, 2024-12-31) — Deferred Tax: 35700000.00
ROR.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
ROR.L cash_flow (annual, 2024-12-31) — Depreciation: 14300000.00
ROR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 100000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 100000.00
ROR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 856993000.00
ROR.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
ROR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 103600000.00
ROR.L income_statement (annual, 2024-12-31) — EBIT: 142700000.00
ROR.L income_statement (annual, 2024-12-31) — EBITDA: 163200000.00
ROR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2800000.00
ROR.L cash_flow (annual, 2024-12-31) — End Cash Position: 150000000.00
ROR.L balance_sheet (annual, 2024-12-31) — Financial Assets: 100000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 100000.00
ROR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -129500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 16100000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 16100000.00
ROR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 128900000.00
ROR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -100000.00
ROR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 230900000.00
ROR.L balance_sheet (annual, 2024-12-31) — Goodwill: 224800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 224800000.00
ROR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 256200000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 256200000.00
ROR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 153500000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 153500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 220900000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 220900000.00
ROR.L income_statement (annual, 2024-12-31) — Gross Profit: 371900000.00
ROR.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 900000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 900000.00
ROR.L income_statement (annual, 2024-12-31) — Interest Expense: 2200000.00
ROR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2200000.00
ROR.L income_statement (annual, 2024-12-31) — Interest Income: 4600000.00
ROR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4600000.00
ROR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2000000.00
ROR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 4100000.00
ROR.L balance_sheet (annual, 2024-12-31) — Inventory: 83400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 83400000.00
ROR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 595800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 595800000.00
ROR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12900000.00
ROR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 900000.00
ROR.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ROR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 20400000.00
ROR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ROR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20400000.00
ROR.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ROR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ROR.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1400000.00
ROR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 131300000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 131300000.00
ROR.L balance_sheet (annual, 2024-12-31) — Minority Interest: 2700000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2700000.00
ROR.L income_statement (annual, 2024-12-31) — Minority Interests: -1200000.00
ROR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ROR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -59700000.00
ROR.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2200000.00
ROR.L income_statement (annual, 2024-12-31) — Net Income: 103600000.00
ROR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 103600000.00
ROR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 104800000.00
ROR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 103600000.00
ROR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 103600000.00
ROR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 104800000.00
ROR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 104800000.00
ROR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1600000.00
ROR.L income_statement (annual, 2024-12-31) — Net Interest Income: 2400000.00
ROR.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2700000.00
ROR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ROR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ROR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2400000.00
ROR.L balance_sheet (annual, 2024-12-31) — Net PPE: 90300000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 90300000.00
ROR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13800000.00
ROR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 339600000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 339600000.00
ROR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22100000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22100000.00
ROR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4000000.00
ROR.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7700000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7700000.00
ROR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 163100000.00
ROR.L income_statement (annual, 2024-12-31) — Normalized Income: 103525409.25
ROR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 148800000.00
ROR.L income_statement (annual, 2024-12-31) — Operating Income: 134300000.00
ROR.L income_statement (annual, 2024-12-31) — Operating Revenue: 754400000.00
ROR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 842659265.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 842659265.00
ROR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 31400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 31400000.00
ROR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1700000.00
ROR.L income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Other Payable: 33500000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 33500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 6400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6400000.00
ROR.L income_statement (annual, 2024-12-31) — Other Special Charges: -100000.00
ROR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROR.L balance_sheet (annual, 2024-12-31) — Payables: 102100000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Payables: 102100000.00
ROR.L cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 18000000.00
ROR.L balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29100000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29100000.00
ROR.L balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ROR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9200000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9200000.00
ROR.L income_statement (annual, 2024-12-31) — Pretax Income: 140500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Properties: 89600000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Properties: 89600000.00
ROR.L cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 900000.00
ROR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ROR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1600000.00
ROR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14000000.00
ROR.L balance_sheet (annual, 2024-12-31) — Raw Materials: 64200000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 64200000.00
ROR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 382500000.00
ROR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20500000.00
ROR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ROR.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -60600000.00
ROR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 569200000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 569200000.00
ROR.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 2700000.00
ROR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 200000.00
ROR.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6700000.00
ROR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 237600000.00
ROR.L balance_sheet (annual, 2024-12-31) — Share Issued: 846381265.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 846381265.00
ROR.L income_statement (annual, 2024-12-31) — Special Income Charges: 100000.00
ROR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6700000.00
ROR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 595800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 595800000.00
ROR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 339600000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 339600000.00
ROR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25409.25
ROR.L income_statement (annual, 2024-12-31) — Tax Provision: 35700000.00
ROR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ROR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 12400000.00
ROR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -38800000.00
ROR.L balance_sheet (annual, 2024-12-31) — Total Assets: 780500000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 780500000.00
ROR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 595800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 595800000.00
ROR.L balance_sheet (annual, 2024-12-31) — Total Debt: 24700000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 24700000.00
ROR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 598500000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 598500000.00
ROR.L income_statement (annual, 2024-12-31) — Total Expenses: 620100000.00
ROR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 182000000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 182000000.00
ROR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 368700000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 368700000.00
ROR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33600000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33600000.00
ROR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 135900000.00
ROR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 24800000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 24800000.00
ROR.L income_statement (annual, 2024-12-31) — Total Unusual Items: 100000.00
ROR.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
ROR.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3722000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3722000.00
ROR.L balance_sheet (annual, 2024-12-31) — Work In Process: 3100000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 3100000.00
ROR.L balance_sheet (annual, 2024-12-31) — Working Capital: 263400000.00
ROR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 263400000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45100000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150800000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22000000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23100000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4200000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67100000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 67100000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 4200000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 566900000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 343800000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4300000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 700000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5000000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 141500000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4400000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 0.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 100000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Financial Assets: 600000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19000000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 240200000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 286300000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2400000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 88400000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 567600000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 18800000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18800000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3400000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2300000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 96600000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 280600000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19000000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5300000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 835893733.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 46100000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 52400000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 30300000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Payables: 111000000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20100000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 64600000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 558200000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 839040733.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 566900000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 280600000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4800000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 746300000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 566900000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 23800000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 569200000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177100000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 402500000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35600000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13500000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3147000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Work In Process: 4800000.00
ROR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 202300000.00
ROR.L income_statement (annual, 2025-12-31) — +Operating Expense: 235400000.00
ROR.L income_statement (annual, 2025-12-31) — +Total Revenue: 777300000.00
ROR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 60700000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 60700000.00
ROR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 178500000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 178500000.00
ROR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -120600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -120600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23400000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23400000.00
ROR.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3800000.00
ROR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 18600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 18600000.00
ROR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 150000000.00
ROR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -14400000.00
ROR.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5000000.00
ROR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22700000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22700000.00
ROR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 4100000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 110000000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 110000000.00
ROR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110000000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110000000.00
ROR.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -66600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15100000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15100000.00
ROR.L balance_sheet (annual, 2025-12-31) — Cash Financial: 94900000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 94900000.00
ROR.L cash_flow (annual, 2025-12-31) — Change In Inventory: -6400000.00
ROR.L cash_flow (annual, 2025-12-31) — Change In Payable: 12100000.00
ROR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -31800000.00
ROR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -24800000.00
ROR.L cash_flow (annual, 2025-12-31) — Changes In Cash: -38000000.00
ROR.L balance_sheet (annual, 2025-12-31) — Common Stock: 4100000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4100000.00
ROR.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -66600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 581600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 581600000.00
ROR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1500000.00
ROR.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -62600000.00
ROR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 388500000.00
ROR.L balance_sheet (annual, 2025-12-31) — Current Assets: 424600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 424600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4600000.00
ROR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4600000.00
ROR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 170000000.00