speb/financial-data huggingface dataset:
ARCAD.AS balance_sheet (annual, 2021-12-31) — Financial Assets: 1297000.00
ARCAD.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6162000.00
ARCAD.AS cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2427000.00
ARCAD.AS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 11000000.00
ARCAD.AS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11213000.00
ARCAD.AS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
ARCAD.AS balance_sheet (annual, 2021-12-31) — Other Properties: 121317000.00
ARCAD.AS cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1478000.00
ARCAD.AS income_statement (annual, 2022-12-31) — +Operating Expense: 2775438000.00
ARCAD.AS income_statement (annual, 2022-12-31) — +Total Revenue: 4028935000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 334110000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 729614000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -243407000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 372460000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -54492000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Amortization: 20184000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27156000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ARCAD.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 89369464.00
ARCAD.AS income_statement (annual, 2022-12-31) — Basic EPS: 1.47
ARCAD.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 350912000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 260726000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -40138000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 315117000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 1809000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 243154000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 243154000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -116270000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 32498000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 210656000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Change In Inventory: -32000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6103000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -13404000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Change In Payable: -5030000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Change In Receivables: 5495000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -17973000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Changes In Cash: -94576000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Common Stock: 1809000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -116270000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 995244000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1251000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 4309000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1010258000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Current Assets: 1737230000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72137000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Current Debt: 71386000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 143523000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1552957000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Current Provisions: 41149000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Deferred Tax: 59450000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10417000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Depreciation: 98975000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 126131000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 126132000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 105948000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
ARCAD.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 89431760.00
ARCAD.AS income_statement (annual, 2022-12-31) — Diluted EPS: 1.47
ARCAD.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 131520000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 10531000.00
ARCAD.AS income_statement (annual, 2022-12-31) — EBIT: 218770000.00
ARCAD.AS income_statement (annual, 2022-12-31) — EBITDA: 344902000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1262000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — End Cash Position: 257598000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3609000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 456375000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 243886000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3795000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 30894000.00
ARCAD.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 78360000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Goodwill: 1330089000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1580933000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 784106000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 636614000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Gross Profit: 3018677000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 15943000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Interest Expense: 28333000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28333000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Interest Income: 7888000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7888000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -22005000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7657000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Inventory: 265000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 1968565000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -834975000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3609000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1251000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 942822000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 78923000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 242980000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 901935000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1144915000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 747277000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -19256000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11633000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 40862000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 146698000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Minority Interest: -2009000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Minority Interests: 533000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -798857000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1251000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Net Debt: 730167000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -653000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Net Income: 131520000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 131520000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 130987000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 131520000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 131520000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 130987000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 130987000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -39461000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Net Interest Income: -20445000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 638659000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 728021000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20445000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3345000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3343000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Net PPE: 393207000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -89362000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -585689000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9000000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 83451000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67133000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 41652000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 387822000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Normalized Income: 160920200.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 284024000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Operating Income: 243239000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Operating Revenue: 4028935000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 89573174.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 58354000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 250844000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 20144000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11274000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8502000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 170723000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Other Payable: 197168000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Other Properties: 145958000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 637331000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Other Special Charges: 36125000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Payables: 706066000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 57613000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Pretax Income: 190437000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Purchase Of Business: -799641000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -40138000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1010258000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 126131000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 30317000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 30317000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -304163000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Restricted Cash: 29600000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3000000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: 708339000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Sale Of Business: 784000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 677000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9477000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 87837000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Share Issued: 90442691.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 195545000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -284907000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Special Income Charges: -39125000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8568000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 995244000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -585689000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -13519800.00
ARCAD.AS income_statement (annual, 2022-12-31) — Tax Provision: 59450000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
ARCAD.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23710000.00
ARCAD.AS cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -70365000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Total Assets: 3840754000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 1897179000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Total Debt: 1288438000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 993235000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Total Expenses: 3785696000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2847519000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2103524000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1294562000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 212436000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 174788000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Total Unusual Items: -42920000.00
ARCAD.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -42920000.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 869517.00
ARCAD.AS balance_sheet (annual, 2022-12-31) — Working Capital: 184273000.00
ARCAD.AS income_statement (annual, 2023-12-31) — +Operating Expense: 3462000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — +Total Revenue: 5003000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 313000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 730000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -185000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 372000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -61000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Amortization: 59000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 65000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 89823246.00
ARCAD.AS income_statement (annual, 2023-12-31) — Basic EPS: 1.78
ARCAD.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 258000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 222000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -41000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 281000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 2000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 270000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 270000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -66000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 36000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 234000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 51000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 41000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Change In Payable: -40000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Change In Receivables: -61000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -6000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Changes In Cash: 27000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Common Stock: 2000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -66000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1063000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Construction In Progress: 5000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Cost Of Revenue: 1244000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Current Assets: 1793000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 70000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Current Debt: 10000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 80000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 1490000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Current Provisions: 30000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 63000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 15000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Depreciation: 109000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 174000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 173000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 114000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 89836813.00
ARCAD.AS income_statement (annual, 2023-12-31) — Diluted EPS: 1.78
ARCAD.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 160000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 4000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — EBIT: 290000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — EBITDA: 464000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — End Cash Position: 280000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -245000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: 268000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 66000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Goodwill: 1318000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1504000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 791000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 536000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Gross Profit: 3759000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Interest Expense: 67000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 67000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Interest Income: 5000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -28000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Inventory: 0.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 1944000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 719000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Land And Improvements: 72000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 211000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Long Term Debt: 871000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1082000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 719000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -806000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Long Term Provisions: 51000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 237000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Minority Interest: -2000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Net Debt: 611000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Net Income: 160000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 160000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 160000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 160000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 160000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 160000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 160000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Net Interest Income: -62000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -87000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -87000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Net PPE: 351000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -441000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10500000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 80000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 40000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: 492000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Normalized Income: 179908000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 309000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Operating Income: 297000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Operating Revenue: 5003000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89973529.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 79000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 186000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 62000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 226000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Other Payable: 209000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Other Properties: 130457000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 619000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Other Special Charges: 13000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Payables: 693000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 62000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Pretax Income: 223000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1244000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 174000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 40000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -806000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Restricted Cash: 20000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: 807000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Sale Of Business: 7000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 15000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 81000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Share Issued: 90442691.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ARCAD.AS income_statement (annual, 2023-12-31) — Special Income Charges: -19000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1063000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -441000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8092000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Tax Provision: 63000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
ARCAD.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 83000000.00
ARCAD.AS cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -131000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Total Assets: 3779000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1934000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Total Debt: 1162000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1061000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Total Expenses: 4706000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2718000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1986000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1228000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 284000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 171000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Total Unusual Items: -28000000.00
ARCAD.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -28000000.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 469162.00
ARCAD.AS balance_sheet (annual, 2023-12-31) — Working Capital: 303000000.00
ARCAD.AS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 90118438.00
ARCAD.AS income_statement (annual, 2024-12-31) — +Operating Expense: 3481000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — +Total Revenue: 4995000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 300000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 300000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 761000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 761000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -186000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -186000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 372000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 372000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -50000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Amortization: 29000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 38000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 90000000.00
ARCAD.AS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 89411905.00
ARCAD.AS income_statement (annual, 2024-12-31) — Basic EPS: 2.70
ARCAD.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 280000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 200000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 200000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -45000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 262000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 262000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 2000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 357000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 357000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 357000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 357000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -76000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 73000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 73000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 284000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 284000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -21000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 6000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Change In Payable: -21000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Change In Receivables: 2000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -49000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 86000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Common Stock: 2000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 2000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -76000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1233000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1233000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: -51000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Construction In Progress: 3000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1115000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Current Assets: 1918000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 1918000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 70000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 70000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Current Debt: 82000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Current Debt: 82000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 152000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 152000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 1569000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1569000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Current Provisions: 26000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Current Provisions: 26000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Deferred Tax: 97000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 18000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 18000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Depreciation: 102000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 140000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 140000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 111000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 90000000.00
ARCAD.AS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 89411905.00
ARCAD.AS income_statement (annual, 2024-12-31) — Diluted EPS: 2.70
ARCAD.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 243000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — EBIT: 405000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — EBITDA: 545000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — End Cash Position: 375000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -218000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: 305000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -11000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 83000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Goodwill: 1350000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1350000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1506000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1506000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 811000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 811000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 517000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 517000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Gross Profit: 3880000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 10000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 10000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Interest Expense: 66000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 66000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Interest Income: 8000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -52000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Inventory: 0.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 2087000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2087000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 155000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Land And Improvements: 74000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 74000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 192000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 192000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 772000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 772000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 964000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 964000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -116000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 11000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 11000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 50000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 50000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 240000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 240000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Minority Interest: -3000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Minority Interest: -3000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Minority Interests: 1000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -51000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Net Debt: 497000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Net Debt: 497000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 6000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Net Income: 243000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 243000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 242000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 243000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 243000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 242000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 242000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -45000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Net Interest Income: -58000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -58000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Net PPE: 331000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 331000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -273000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -273000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 107000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 107000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 63000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 27000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 552000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Normalized Income: 247991000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 350000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Operating Income: 399000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Operating Revenue: 4995000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89411905.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 89411905.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 76000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 76000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 156000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 58000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 218000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Other Payable: 217000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 217000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 660000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 660000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Other Special Charges: 16000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Payables: 675000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Payables: 675000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 60000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 60000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Pretax Income: 339000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: -2000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -45000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1115000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 140000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 37000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 37000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -176000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -51000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 19000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 19000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: 929000000.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 929000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Sale Of Business: 1000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
ARCAD.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 15000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 98000000.00
ARCAD.AS balance_sheet (annual, 2024-12-31) — Share Issued: 90442691.00
ARCAD.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 90442691.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 60000000.00
ARCAD.AS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -60000000.00
ARCAD.AS income_statement (annual, 2024-12-31) — Special Income Charges: -18000000.00