speb/financial-data huggingface dataset:
AFW.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 40644000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 56548000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56548000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56548000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 112771000.00
AFW.DE income_statement (quarterly, 2026-03-31) — EBIT: 172587000.00
AFW.DE income_statement (quarterly, 2026-03-31) — EBITDA: 229135000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -7724000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -6387000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1061132000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -48128000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 49625000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 120257000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 70093000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 503041000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 603859000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1161475000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1218315000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 736587000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 34916000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Interest Income: 3911000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3911000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 214944000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4149419000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -131581000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11718000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 83422000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 83422000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -69454000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -19477000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Net Income: 112771000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 112771000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 112771000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 112771000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 112771000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 112771000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 112771000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 3911000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -31342000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3911000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -28651000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1218315000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -30785000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3545560000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1471425000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1471425000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 259767000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 135972652.75
AFW.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 151042000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19423000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Operating Income: 172587000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1040087000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71617275.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 57059000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 70093000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -27612000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 100818000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 17371000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 365144000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 108192000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3020000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1218315000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 30632000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Payables: 158636000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 637977000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 107260000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 148886000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -69454000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31342000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -30785000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 96429000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1176501000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 303500000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56548000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -31195000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Research And Development: 98658000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2548385000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 465342000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 71617275.00
AFW.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -30632000.00
AFW.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 40924000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4149419000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3545560000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7430347.25
AFW.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 36115000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
AFW.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 51387000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 6314173000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4149419000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 116044000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4149419000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 867500000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2164754000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3658743000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 258901000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 141955000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 34916000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -30632000.00
AFW.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -30632000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 67287000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 68890000.00
AFW.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 749577000.00
AFX.DE balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -11200000.00
AFX.DE balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 0.00
AFX.DE balance_sheet (annual, 2021-09-30) — Available For Sale Securities: 6713000.00
AFX.DE cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -2542000.00
AFX.DE cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 1840000.00
AFX.DE balance_sheet (annual, 2021-09-30) — Investmentin Financial Assets: 6713000.00
AFX.DE cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
AFX.DE cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 4423000.00
AFX.DE income_statement (annual, 2021-09-30) — Other Operating Expenses: -2447000.00
AFX.DE cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
AFX.DE cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
AFX.DE cash_flow (annual, 2021-09-30) — Sale Of PPE: 403000.00
AFX.DE income_statement (annual, 2022-09-30) — +Operating Expense: 730719000.00
AFX.DE income_statement (annual, 2022-09-30) — +Total Revenue: 1902836000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 189185000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 197801000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -222626000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 620137000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 10828000.00
AFX.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 89440570.00
AFX.DE income_statement (annual, 2022-09-30) — Basic EPS: 3.29
AFX.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7439000.00
AFX.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -81971000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 127903000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 89441000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7729000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7729000.00
AFX.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -80497000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Cash Financial: 7729000.00
AFX.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -74631000.00
AFX.DE cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -38273000.00
AFX.DE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 4762000.00
AFX.DE cash_flow (annual, 2022-09-30) — Change In Payable: 33729000.00
AFX.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -74370000.00
AFX.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -109510000.00
AFX.DE cash_flow (annual, 2022-09-30) — Changes In Cash: 1069000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Common Stock: 89441000.00
AFX.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -80497000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2015100000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 34846000.00
AFX.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 775238000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Current Assets: 1791853000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 21587000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 21587000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 539316000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Current Provisions: 22290000.00
AFX.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 107578000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 32352000.00
AFX.DE cash_flow (annual, 2022-09-30) — Depreciation: 69769000.00
AFX.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 69769000.00
AFX.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 89440570.00
AFX.DE income_statement (annual, 2022-09-30) — Diluted EPS: 3.29
AFX.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 293909000.00
AFX.DE income_statement (annual, 2022-09-30) — EBIT: 413082000.00
AFX.DE income_statement (annual, 2022-09-30) — EBITDA: 482851000.00
AFX.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -779000.00
AFX.DE cash_flow (annual, 2022-09-30) — End Cash Position: 7729000.00
AFX.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -94244000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 198008000.00
AFX.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 106228000.00
AFX.DE cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -87000.00
AFX.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -53746000.00
AFX.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 259000.00
AFX.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 77881000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Goodwill: 429648000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 670075000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 197801000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 458771000.00
AFX.DE income_statement (annual, 2022-09-30) — Gross Profit: 1127598000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 20698000.00
AFX.DE income_statement (annual, 2022-09-30) — Interest Expense: 9593000.00
AFX.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 9593000.00
AFX.DE income_statement (annual, 2022-09-30) — Interest Income: 13250000.00
AFX.DE income_statement (annual, 2022-09-30) — Interest Income Non Operating: 13250000.00
AFX.DE cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1520000.00
AFX.DE cash_flow (annual, 2022-09-30) — Interest Received Cfo: 1733000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -48701000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Inventory: 382745000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 2015100000.00
AFX.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -92886000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 10828000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 10828000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 106316000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 106316000.00
AFX.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1456000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 10828000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 7018000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 242043000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 14991000.00
AFX.DE income_statement (annual, 2022-09-30) — Minority Interests: -2002000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -61290000.00
AFX.DE income_statement (annual, 2022-09-30) — Net Income: 293909000.00
AFX.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 293909000.00
AFX.DE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 295911000.00
AFX.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 293909000.00
AFX.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 293909000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 295911000.00
AFX.DE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 295911000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -38949000.00
AFX.DE income_statement (annual, 2022-09-30) — Net Interest Income: 55240000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 50157000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -2053000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1456000.00
AFX.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 55240000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 11671000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Net PPE: 236145000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -42804000.00
AFX.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: -597000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1345025000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 71749000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 22379000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8480000.00
AFX.DE income_statement (annual, 2022-09-30) — Normalized EBITDA: 482851000.00
AFX.DE income_statement (annual, 2022-09-30) — Normalized Income: 293909000.00
AFX.DE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 188199000.00
AFX.DE income_statement (annual, 2022-09-30) — Operating Income: 396879000.00
AFX.DE income_statement (annual, 2022-09-30) — Operating Revenue: 1902836000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 89440570.00
AFX.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 5545000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Other Equity Interest: 91632000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 240427000.00
AFX.DE cash_flow (annual, 2022-09-30) — Other Non Cash Items: -1744000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 1189000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 17445000.00
AFX.DE income_statement (annual, 2022-09-30) — Other Operating Expenses: 1294000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Other Payable: 29675000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 1129194000.00
AFX.DE income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
AFX.DE balance_sheet (annual, 2022-09-30) — Payables: 242574000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2496000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 14156000.00
AFX.DE income_statement (annual, 2022-09-30) — Pretax Income: 403489000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Properties: 181882000.00
AFX.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -61290000.00
AFX.DE cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -39167000.00
AFX.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5851000.00
AFX.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -42804000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 179604000.00
AFX.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 775238000.00
AFX.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 69769000.00
AFX.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1456000.00
AFX.DE income_statement (annual, 2022-09-30) — Research And Development: 291365000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 1213890000.00
AFX.DE cash_flow (annual, 2022-09-30) — Sale Of Intangibles: 218000.00
AFX.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 56008000.00
AFX.DE cash_flow (annual, 2022-09-30) — Sale Of PPE: 218000.00
AFX.DE income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 360179000.00
AFX.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 438060000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Share Issued: 89440570.00
AFX.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2015100000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1345025000.00
AFX.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
AFX.DE income_statement (annual, 2022-09-30) — Tax Provision: 107578000.00
AFX.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
AFX.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 39530000.00
AFX.DE cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -120444000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Total Assets: 2822817000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 2015100000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Total Debt: 127903000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2030091000.00
AFX.DE income_statement (annual, 2022-09-30) — Total Expenses: 1505957000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 792726000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1030964000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 253410000.00
AFX.DE income_statement (annual, 2022-09-30) — Total Other Finance Cost: -51583000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 23714000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Work In Process: 53834000.00
AFX.DE balance_sheet (annual, 2022-09-30) — Working Capital: 1252537000.00
AFX.DE income_statement (annual, 2023-09-30) — +Operating Expense: 857641000.00
AFX.DE income_statement (annual, 2023-09-30) — +Total Revenue: 2089300000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 239792000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 196916000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -232384000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 620137000.00
AFX.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 89440570.00
AFX.DE income_statement (annual, 2023-09-30) — Basic EPS: 3.25
AFX.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7729000.00
AFX.DE cash_flow (annual, 2023-09-30) — Capital Expenditure: -113861000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 155696000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 89441000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 10601000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 10601000.00
AFX.DE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -98385000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Cash Financial: 10601000.00
AFX.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -152604000.00
AFX.DE cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -9699000.00
AFX.DE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 17238000.00
AFX.DE cash_flow (annual, 2023-09-30) — Change In Payable: 47098000.00
AFX.DE cash_flow (annual, 2023-09-30) — Change In Receivables: -21178000.00
AFX.DE cash_flow (annual, 2023-09-30) — Change In Working Capital: -125879000.00
AFX.DE cash_flow (annual, 2023-09-30) — Changes In Cash: 4787000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Common Stock: 89441000.00
AFX.DE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -98385000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2159453000.00
AFX.DE cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
AFX.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 65110000.00
AFX.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 883535000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Current Assets: 1911727000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 21816000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 21816000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Current Liabilities: 561646000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Current Provisions: 21033000.00
AFX.DE cash_flow (annual, 2023-09-30) — Deferred Tax: 120555000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 30892000.00
AFX.DE cash_flow (annual, 2023-09-30) — Depreciation: 74063000.00
AFX.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 74063000.00
AFX.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 89440570.00
AFX.DE income_statement (annual, 2023-09-30) — Diluted EPS: 3.25
AFX.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 290396000.00
AFX.DE income_statement (annual, 2023-09-30) — EBIT: 427814000.00
AFX.DE income_statement (annual, 2023-09-30) — EBITDA: 501877000.00
AFX.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -1915000.00
AFX.DE cash_flow (annual, 2023-09-30) — End Cash Position: 10601000.00
AFX.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: -135094000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 282441000.00
AFX.DE cash_flow (annual, 2023-09-30) — Free Cash Flow: 137000000.00
AFX.DE cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 893000.00
AFX.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -15187000.00
AFX.DE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 662000.00
AFX.DE income_statement (annual, 2023-09-30) — General And Administrative Expense: 83778000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Goodwill: 415783000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 675272000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 196916000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 548157000.00
AFX.DE income_statement (annual, 2023-09-30) — Gross Profit: 1205765000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 23806000.00
AFX.DE income_statement (annual, 2023-09-30) — Interest Expense: 15250000.00
AFX.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 15250000.00
AFX.DE income_statement (annual, 2023-09-30) — Interest Income: 29047000.00
AFX.DE income_statement (annual, 2023-09-30) — Interest Income Non Operating: 29047000.00
AFX.DE cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -3951000.00
AFX.DE cash_flow (annual, 2023-09-30) — Interest Received Cfo: 23296000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -49550000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Inventory: 519615000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Invested Capital: 2159453000.00
AFX.DE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -110980000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 21455000.00
AFX.DE cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
AFX.DE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 133880000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 133880000.00
AFX.DE cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
AFX.DE cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
AFX.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 21455000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 7948000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 274660000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 13450000.00
AFX.DE income_statement (annual, 2023-09-30) — Minority Interests: -1613000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -10664000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
AFX.DE income_statement (annual, 2023-09-30) — Net Income: 290396000.00
AFX.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 290396000.00
AFX.DE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 292009000.00
AFX.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 290396000.00
AFX.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 290396000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 292009000.00
AFX.DE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 292009000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -47855000.00
AFX.DE income_statement (annual, 2023-09-30) — Net Interest Income: 27131000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 13190000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -8000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
AFX.DE income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 27131000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -11517000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Net PPE: 315773000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -65651000.00
AFX.DE cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -8000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 1484181000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 63704000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 35039000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7663000.00
AFX.DE income_statement (annual, 2023-09-30) — Normalized EBITDA: 445393000.00
AFX.DE income_statement (annual, 2023-09-30) — Normalized Income: 250405328.00
AFX.DE cash_flow (annual, 2023-09-30) — Operating Cash Flow: 250861000.00
AFX.DE income_statement (annual, 2023-09-30) — Operating Income: 348124000.00
AFX.DE income_statement (annual, 2023-09-30) — Operating Revenue: 2089300000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 89440570.00
AFX.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4663000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Other Equity Interest: 43974000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 259489000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Other Inventories: 613000.00
AFX.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -23681000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 963000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 17815000.00
AFX.DE income_statement (annual, 2023-09-30) — Other Operating Expenses: 4306000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Other Payable: 16736000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 1108997000.00
AFX.DE income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
AFX.DE balance_sheet (annual, 2023-09-30) — Payables: 292125000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3143000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 6588000.00
AFX.DE income_statement (annual, 2023-09-30) — Pretax Income: 412564000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Properties: 208387000.00
AFX.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -10664000.00
AFX.DE cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -48210000.00
AFX.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -21594000.00
AFX.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -65651000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 229104000.00
AFX.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 883535000.00
AFX.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 74063000.00
AFX.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
AFX.DE cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
AFX.DE income_statement (annual, 2023-09-30) — Research And Development: 349278000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 1405901000.00
AFX.DE cash_flow (annual, 2023-09-30) — Sale Of Intangibles: 355000.00
AFX.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 34784000.00
AFX.DE income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 420279000.00
AFX.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 504057000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Share Issued: 89440570.00
AFX.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2159453000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 1484181000.00
AFX.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 16493328.00
AFX.DE income_statement (annual, 2023-09-30) — Tax Provision: 120555000.00
AFX.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.29
AFX.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 45204000.00
AFX.DE cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -107106000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Total Assets: 3032924000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 2159453000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Total Debt: 155696000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2172903000.00
AFX.DE income_statement (annual, 2023-09-30) — Total Expenses: 1741176000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 860021000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1121197000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 298375000.00
AFX.DE income_statement (annual, 2023-09-30) — Total Other Finance Cost: -13334000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 35597000.00
AFX.DE income_statement (annual, 2023-09-30) — Total Unusual Items: 56484000.00
AFX.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 56484000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
AFX.DE balance_sheet (annual, 2023-09-30) — Work In Process: 57620000.00
AFX.DE balance_sheet (annual, 2023-09-30) — Working Capital: 1350081000.00
AFX.DE income_statement (annual, 2024-09-30) — +Operating Expense: 894178000.00
AFX.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 258278000.00
AFX.DE income_statement (annual, 2024-09-30) — +Total Revenue: 2066127000.00
AFX.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 579627000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 183542000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 183542000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 209053000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 209053000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -261585000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -261585000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 620137000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 620137000.00
AFX.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 88851061.00
AFX.DE income_statement (annual, 2024-09-30) — Basic EPS: 2.01
AFX.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 10601000.00
AFX.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -152204000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 151347000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 151347000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 89441000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 89441000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 20285000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20285000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20285000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20285000.00
AFX.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -98204000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Cash Financial: 20285000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 20285000.00
AFX.DE cash_flow (annual, 2024-09-30) — Change In Inventory: 24377000.00
AFX.DE cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 41476000.00
AFX.DE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 6659000.00
AFX.DE cash_flow (annual, 2024-09-30) — Change In Payable: -63298000.00
AFX.DE cash_flow (annual, 2024-09-30) — Change In Receivables: 21616000.00
AFX.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: 15104000.00
AFX.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 11263000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Common Stock: 89441000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 89441000.00
AFX.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -98204000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 2041697000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2041697000.00
AFX.DE cash_flow (annual, 2024-09-30) — Common Stock Payments: -150075000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 89874000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 89874000.00
AFX.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 977497000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 289497000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Current Assets: 1207924000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 1207924000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 24590000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 24590000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 24590000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24590000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 568835000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 568835000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Current Provisions: 33405000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 33405000.00
AFX.DE cash_flow (annual, 2024-09-30) — Deferred Tax: 60712000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 14990000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14990000.00
AFX.DE cash_flow (annual, 2024-09-30) — Depreciation: 132771000.00
AFX.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 132771000.00
AFX.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 88851061.00
AFX.DE income_statement (annual, 2024-09-30) — Diluted EPS: 2.01
AFX.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 178726000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 60726000.00
AFX.DE income_statement (annual, 2024-09-30) — EBIT: 270290000.00
AFX.DE income_statement (quarterly, 2024-09-30) — EBIT: 78890000.00
AFX.DE income_statement (annual, 2024-09-30) — EBITDA: 403061000.00
AFX.DE income_statement (quarterly, 2024-09-30) — EBITDA: 78890000.00
AFX.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -1579000.00
AFX.DE cash_flow (annual, 2024-09-30) — End Cash Position: 20285000.00
AFX.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 176249000.00
AFX.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -147851000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 267319000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Finished Goods: 267319000.00
AFX.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: 95115000.00
AFX.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 37715000.00
AFX.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 313000.00
AFX.DE income_statement (annual, 2024-09-30) — General And Administrative Expense: 111010000.00
AFX.DE income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 33910000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Goodwill: 982505000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 982505000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1689355000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1689355000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 209053000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 209053000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 615348000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 615348000.00
AFX.DE income_statement (annual, 2024-09-30) — Gross Profit: 1088630000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 290130000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 6424000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 6424000.00
AFX.DE income_statement (annual, 2024-09-30) — Interest Expense: 29424000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 9424000.00
AFX.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 29424000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 9424000.00
AFX.DE income_statement (annual, 2024-09-30) — Interest Income: 23273000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Interest Income: 4173000.00
AFX.DE income_statement (annual, 2024-09-30) — Interest Income Non Operating: 23273000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4173000.00
AFX.DE cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -12283000.00
AFX.DE cash_flow (annual, 2024-09-30) — Interest Received Cfo: 21060000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -49089000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -49089000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Inventory: 536163000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 536163000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 2041697000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2041697000.00
AFX.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -412305000.00
AFX.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -56205000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 20378000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 20378000.00
AFX.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 400000000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 126757000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 126757000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 126757000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 126757000.00
AFX.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 400000000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 20378000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20378000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 10847000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 10847000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 302782000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 302782000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 14782000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 14782000.00
AFX.DE income_statement (annual, 2024-09-30) — Minority Interests: -1428000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Minority Interests: -2228000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1006279000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -150075000.00
AFX.DE income_statement (annual, 2024-09-30) — Net Income: 178726000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Net Income: 60726000.00
AFX.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 178726000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 60726000.00
AFX.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 180154000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 62854000.00
AFX.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 178726000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 60726000.00
AFX.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 178726000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 60726000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 180154000.00
AFX.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 180154000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 62854000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -65324000.00
AFX.DE income_statement (annual, 2024-09-30) — Net Interest Income: 37852000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: 36752000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 746112000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 400206000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 400000000.00
AFX.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 37852000.00
AFX.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 36752000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 47625000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Net PPE: 353763000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 353763000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -86814000.00
AFX.DE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 206000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 352342000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 352342000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 86320000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 86320000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 138482000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 138482000.00
AFX.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14899000.00
AFX.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14899000.00
AFX.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 385970000.00