speb/financial-data huggingface dataset:
SY balance_sheet (annual, 2025-12-31) — Loans Receivable: 80570000.00
SY balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 80570000.00
SY balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 183364000.00
SY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 183364000.00
SY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183364000.00
SY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 183364000.00
SY balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26910000.00
SY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26910000.00
SY balance_sheet (annual, 2025-12-31) — Minority Interest: 115505000.00
SY balance_sheet (quarterly, 2025-12-31) — Minority Interest: 115505000.00
SY income_statement (annual, 2025-12-31) — Minority Interests: 4604000.00
SY income_statement (quarterly, 2025-12-31) — Minority Interests: 5266000.00
SY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -15254000.00
SY cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5948000.00
SY income_statement (annual, 2025-12-31) — Net Income: -242301000.00
SY income_statement (quarterly, 2025-12-31) — Net Income: -108849000.00
SY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -242301000.00
SY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -108849000.00
SY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -246905000.00
SY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -114115000.00
SY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -242301000.00
SY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -108849000.00
SY income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -242301000.00
SY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -108849000.00
SY cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -246905000.00
SY income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -246905000.00
SY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -114115000.00
SY income_statement (annual, 2025-12-31) — Net Interest Income: 23556000.00
SY income_statement (quarterly, 2025-12-31) — Net Interest Income: 3453000.00
SY cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 153311000.00
SY cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30000000.00
SY income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 23556000.00
SY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3453000.00
SY cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 500000.00
SY cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 500000.00
SY balance_sheet (annual, 2025-12-31) — Net PPE: 545195000.00
SY balance_sheet (quarterly, 2025-12-31) — Net PPE: 545195000.00
SY cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -196618000.00
SY cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -30000000.00
SY balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1408534000.00
SY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1408534000.00
SY balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 69313000.00
SY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 69313000.00
SY balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10615000.00
SY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10615000.00
SY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 69313000.00
SY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69313000.00
SY balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10615000.00
SY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10615000.00
SY balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 67438000.00
SY balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 67438000.00
SY balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 63078000.00
SY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 63078000.00
SY income_statement (annual, 2025-12-31) — Normalized EBITDA: -197231000.00
SY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -87225000.00
SY income_statement (annual, 2025-12-31) — Normalized Income: -233283000.00
SY income_statement (quarterly, 2025-12-31) — Normalized Income: -92927364.56
SY cash_flow (annual, 2025-12-31) — Operating Cash Flow: -105391000.00
SY cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2998000.00
SY income_statement (annual, 2025-12-31) — Operating Income: -266467000.00
SY income_statement (quarterly, 2025-12-31) — Operating Income: -103233000.00
SY income_statement (annual, 2025-12-31) — Operating Revenue: 1523410000.00
SY income_statement (quarterly, 2025-12-31) — Operating Revenue: 460722000.00
SY balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 77089482.00
SY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 77089482.00
SY balance_sheet (annual, 2025-12-31) — Other Current Assets: 9352000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9352000.00
SY balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 39814000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 39814000.00
SY balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 30179000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 30179000.00
SY balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 59788000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 59788000.00
SY income_statement (annual, 2025-12-31) — Other Gand A: 328523000.00
SY income_statement (quarterly, 2025-12-31) — Other Gand A: 101893000.00
SY income_statement (annual, 2025-12-31) — Other Income Expense: -3198000.00
SY income_statement (quarterly, 2025-12-31) — Other Income Expense: -14954000.00
SY balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 144097000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 144097000.00
SY cash_flow (annual, 2025-12-31) — Other Non Cash Items: 57775000.00
SY balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 482000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 482000.00
SY balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2783000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2783000.00
SY income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12902000.00
SY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1670000.00
SY balance_sheet (annual, 2025-12-31) — Other Payable: 245070000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Payable: 245070000.00
SY balance_sheet (annual, 2025-12-31) — Other Properties: 422597000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Properties: 422597000.00
SY balance_sheet (annual, 2025-12-31) — Other Receivables: 16296000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16296000.00
SY balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 453472000.00
SY balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 453472000.00
SY balance_sheet (annual, 2025-12-31) — Payables: 289149000.00
SY balance_sheet (quarterly, 2025-12-31) — Payables: 289149000.00
SY balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 344880000.00
SY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 344880000.00
SY balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95585000.00
SY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95585000.00
SY income_statement (annual, 2025-12-31) — Pretax Income: -246109000.00
SY income_statement (quarterly, 2025-12-31) — Pretax Income: -114734000.00
SY cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 79000.00
SY balance_sheet (annual, 2025-12-31) — Properties: 0.00
SY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SY cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1513000.00
SY cash_flow (annual, 2025-12-31) — Purchase Of Investment: -872285000.00
SY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -196618000.00
SY balance_sheet (annual, 2025-12-31) — Raw Materials: 61215000.00
SY balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61215000.00
SY balance_sheet (annual, 2025-12-31) — Receivables: 209902000.00
SY balance_sheet (quarterly, 2025-12-31) — Receivables: 209902000.00
SY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 795723000.00
SY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 255948000.00
SY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57212000.00
SY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -130000000.00
SY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -15254000.00
SY income_statement (annual, 2025-12-31) — Research And Development: 137040000.00
SY income_statement (quarterly, 2025-12-31) — Research And Development: 37436000.00
SY balance_sheet (annual, 2025-12-31) — Restricted Cash: 64683000.00
SY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 64683000.00
SY balance_sheet (annual, 2025-12-31) — Retained Earnings: -1174587000.00
SY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1174587000.00
SY cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SY cash_flow (annual, 2025-12-31) — Sale Of Investment: 1025596000.00
SY cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SY income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 528591000.00
SY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 168678000.00
SY income_statement (annual, 2025-12-31) — Selling General And Administration: 857114000.00
SY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 270571000.00
SY balance_sheet (annual, 2025-12-31) — Share Issued: 91016808.00
SY balance_sheet (quarterly, 2025-12-31) — Share Issued: 91016808.00
SY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
SY cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -130000000.00
SY income_statement (annual, 2025-12-31) — Special Income Charges: -19710000.00
SY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8918000.00
SY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1553315000.00
SY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1553315000.00
SY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1408534000.00
SY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1408534000.00
SY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3006000.00
SY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -86364.56
SY income_statement (annual, 2025-12-31) — Tax Provision: 796000.00
SY income_statement (quarterly, 2025-12-31) — Tax Provision: -619000.00
SY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
SY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 48566000.00
SY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 48566000.00
SY balance_sheet (annual, 2025-12-31) — Total Assets: 2649636000.00
SY balance_sheet (quarterly, 2025-12-31) — Total Assets: 2649636000.00
SY balance_sheet (annual, 2025-12-31) — Total Capitalization: 1553315000.00
SY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1553315000.00
SY balance_sheet (annual, 2025-12-31) — Total Debt: 299714000.00
SY balance_sheet (quarterly, 2025-12-31) — Total Debt: 299714000.00
SY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1668820000.00
SY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1668820000.00
SY income_statement (annual, 2025-12-31) — Total Expenses: 1789877000.00
SY income_statement (quarterly, 2025-12-31) — Total Expenses: 563955000.00
SY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 980816000.00
SY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 980816000.00
SY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1165040000.00
SY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1165040000.00
SY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196762000.00
SY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 196762000.00
SY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -286177000.00
SY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -122943000.00
SY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 43461000.00
SY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 43461000.00
SY income_statement (annual, 2025-12-31) — Total Unusual Items: -12024000.00
SY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -16008000.00
SY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12024000.00
SY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16008000.00
SY balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13927326.00
SY balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13927326.00
SY balance_sheet (annual, 2025-12-31) — Treasury Stock: 391944000.00
SY balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 391944000.00
SY balance_sheet (annual, 2025-12-31) — Working Capital: 700542000.00
SY balance_sheet (quarterly, 2025-12-31) — Working Capital: 700542000.00
SY income_statement (annual, 2025-12-31) — Write Off: 0.00
SY income_statement (quarterly, 2026-03-31) — +Operating Expense: 239669000.00
SY income_statement (quarterly, 2026-03-31) — +Total Revenue: 432775000.00
SY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43417000.00
SY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3062378000.00
SY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100972498.00
SY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
SY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 260676000.00
SY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 294000.00
SY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 386813000.00
SY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 797462000.00
SY balance_sheet (quarterly, 2026-03-31) — Common Stock: 294000.00
SY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1494348000.00
SY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 250998000.00
SY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 453930000.00
SY balance_sheet (quarterly, 2026-03-31) — Current Assets: 1488639000.00
SY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 78374000.00
SY balance_sheet (quarterly, 2026-03-31) — Current Debt: 119746000.00
SY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 198120000.00
SY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 64564000.00
SY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 64564000.00
SY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 860499000.00
SY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100972498.00
SY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.48
SY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -49176000.00
SY balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 1687000.00
SY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 552000.00
SY income_statement (quarterly, 2026-03-31) — EBIT: -57892000.00
SY income_statement (quarterly, 2026-03-31) — EBITDA: -57892000.00
SY income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -187000.00
SY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5116000.00
SY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 47383000.00
SY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 84504000.00
SY balance_sheet (quarterly, 2026-03-31) — Goodwill: 684000.00
SY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 140499000.00
SY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 560608000.00
SY income_statement (quarterly, 2026-03-31) — Gross Profit: 181777000.00
SY income_statement (quarterly, 2026-03-31) — Interest Income: 3734000.00
SY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3734000.00
SY balance_sheet (quarterly, 2026-03-31) — Inventory: 262555000.00
SY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1614094000.00
SY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 274180000.00
SY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 182302000.00
SY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 182302000.00
SY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 114476000.00
SY income_statement (quarterly, 2026-03-31) — Minority Interests: 1029000.00
SY income_statement (quarterly, 2026-03-31) — Net Income: -49176000.00
SY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -49176000.00
SY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -50205000.00
SY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -49176000.00
SY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49176000.00
SY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -50205000.00
SY income_statement (quarterly, 2026-03-31) — Net Interest Income: 3734000.00
SY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3734000.00
SY balance_sheet (quarterly, 2026-03-31) — Net PPE: 560608000.00
SY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1353849000.00
SY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 69363000.00
SY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9266000.00
SY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 69363000.00
SY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9266000.00
SY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -63008000.00
SY income_statement (quarterly, 2026-03-31) — Normalized Income: -54216401.51
SY income_statement (quarterly, 2026-03-31) — Operating Income: -57892000.00
SY income_statement (quarterly, 2026-03-31) — Operating Revenue: 432775000.00
SY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 77215671.00
SY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 283832000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 119746000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 47383000.00
SY income_statement (quarterly, 2026-03-31) — Other Gand A: 84504000.00
SY income_statement (quarterly, 2026-03-31) — Other Income Expense: 3200000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 139815000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 131527000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3925000.00
SY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1729000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Payable: 106727000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Properties: 560608000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17174000.00
SY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 410649000.00
SY balance_sheet (quarterly, 2026-03-31) — Payables: 143885000.00
SY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 597815000.00
SY income_statement (quarterly, 2026-03-31) — Pretax Income: -50958000.00
SY balance_sheet (quarterly, 2026-03-31) — Receivables: 62278000.00
SY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 250998000.00
SY income_statement (quarterly, 2026-03-31) — Research And Development: 24339000.00
SY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 82512000.00
SY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1223763000.00
SY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 130826000.00
SY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 215330000.00
SY balance_sheet (quarterly, 2026-03-31) — Share Issued: 91142997.00
SY income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1494348000.00
SY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1353849000.00
SY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 75598.49
SY income_statement (quarterly, 2026-03-31) — Tax Provision: -753000.00
SY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
SY balance_sheet (quarterly, 2026-03-31) — Total Assets: 2664816000.00
SY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1494348000.00
SY balance_sheet (quarterly, 2026-03-31) — Total Debt: 380422000.00
SY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1608824000.00
SY income_statement (quarterly, 2026-03-31) — Total Expenses: 490667000.00
SY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1055992000.00
SY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1176177000.00
SY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 195493000.00
SY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -57892000.00
SY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36606000.00
SY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5116000.00
SY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5116000.00
SY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13927326.00
SY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 391944000.00
SY balance_sheet (quarterly, 2026-03-31) — Working Capital: 628140000.00
SY income_statement (quarterly, 2026-03-31) — Write Off: 0.00
SY1.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 275661000.00
SY1.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 2731000.00
SY1.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 3245000.00
SY1.DE balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: -212006000.00
SY1.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 275661000.00
SY1.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 11335000.00
SY1.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111380000.00
SY1.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 20800000.00
SY1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1133332000.00
SY1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4618476000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 529605000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 856035000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1398575000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2180722000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14581000.00
SY1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 126800000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SY1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 139772054.00
SY1.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.00
SY1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 453808000.00
SY1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -250169000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 154777000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 139772000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 314857000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 314857000.00
SY1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -142567000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36775000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 278082000.00
SY1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -307580000.00
SY1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35272000.00
SY1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1108000.00
SY1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 99571000.00
SY1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -94851000.00
SY1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -339271000.00
SY1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -143210000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 139772000.00
SY1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -142567000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3551372000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 244070000.00
SY1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2916399000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2683841000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27167000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 27040000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 54207000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 971316000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 14636000.00
SY1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 140417000.00
SY1.DE cash_flow (annual, 2022-12-31) — Depreciation: 163667000.00
SY1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 290467000.00
SY1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 139772054.00
SY1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.00
SY1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 280007000.00
SY1.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5354000.00
SY1.DE income_statement (annual, 2022-12-31) — EBIT: 490028000.00
SY1.DE income_statement (annual, 2022-12-31) — EBITDA: 780495000.00
SY1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16494000.00
SY1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 314857000.00
SY1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 481519000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 448188000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -92444000.00
SY1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 109940000.00
SY1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5354000.00
SY1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -720000.00
SY1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 257915000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1902077000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2900001000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 870616000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2964462000.00
SY1.DE income_statement (annual, 2022-12-31) — Gross Profit: 1702077000.00
SY1.DE income_statement (annual, 2022-12-31) — Interest Expense: 58915000.00
SY1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 58915000.00
SY1.DE income_statement (annual, 2022-12-31) — Interest Income: 7797000.00
SY1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7797000.00
SY1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -41066000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Inventory: 1327559000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5944010000.00
SY1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -984838000.00
SY1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1063838000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 127610000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2365598000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2493208000.00
SY1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1063838000.00
SY1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -350574000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 521025000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 29118000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1362491000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 59059000.00
SY1.DE income_statement (annual, 2022-12-31) — Minority Interests: -10689000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -579216000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2077781000.00
SY1.DE income_statement (annual, 2022-12-31) — Net Income: 280007000.00
SY1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 280007000.00
SY1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 290696000.00
SY1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 280007000.00
SY1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 280007000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 290696000.00
SY1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 290696000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -20367000.00
SY1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -72864000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -161668000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 713264000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 713264000.00
SY1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -72864000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17744000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6215000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1565887000.00
SY1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -229802000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 651371000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57510000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 212877000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 459446000.00
SY1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 858121000.00
SY1.DE income_statement (annual, 2022-12-31) — Normalized Income: 332326924.00
SY1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 360109000.00
SY1.DE income_statement (annual, 2022-12-31) — Operating Income: 568745000.00
SY1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4618476000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139772054.00
SY1.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -12235000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 274813000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 997924000.00
SY1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 37739000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 54699000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6567000.00
SY1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -6046000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 384172000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 137570000.00
SY1.DE income_statement (annual, 2022-12-31) — Other Special Charges: -48500000.00
SY1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SY1.DE balance_sheet (annual, 2022-12-31) — Payables: 627660000.00
SY1.DE income_statement (annual, 2022-12-31) — Pretax Income: 431113000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Properties: 973729000.00
SY1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -579216000.00
SY1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -20367000.00
SY1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -161668000.00
SY1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -229802000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 522129000.00
SY1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2916399000.00
SY1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 290467000.00
SY1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -350574000.00
SY1.DE income_statement (annual, 2022-12-31) — Research And Development: 254487000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1388368000.00
SY1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 680623000.00
SY1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 938538000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 139772054.00
SY1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -77626000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3551372000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 651371000.00
SY1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -25306076.00
SY1.DE income_statement (annual, 2022-12-31) — Tax Provision: 140417000.00
SY1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
SY1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 47820000.00
SY1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -178813000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 7782963000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5916970000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2547415000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3610431000.00
SY1.DE income_statement (annual, 2022-12-31) — Total Expenses: 4049731000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4172532000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5099122000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3201216000.00
SY1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 503977000.00
SY1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21746000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98055000.00
SY1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -77626000.00
SY1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77626000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 357242000.00
SY1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1712525000.00
SY1.DE income_statement (annual, 2022-12-31) — Write Off: 126126000.00
SY1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1156740000.00
SY1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4730187000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 489324000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 868305000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1528379000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2180722000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14583000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SY1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 139772054.00
SY1.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.44
SY1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 314857000.00
SY1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -270202000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 185077000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 139772000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 393026000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 393026000.00
SY1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -146761000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 38273000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 354753000.00
SY1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 45012000.00
SY1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6558000.00
SY1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 16041000.00
SY1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -34842000.00
SY1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -34340000.00
SY1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -10560000.00
SY1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 96997000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 139772000.00
SY1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -146761000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3631272000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 239619000.00
SY1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3037616000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2702175000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32830000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 30100000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 62930000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 936581000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 7056000.00
SY1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 120005000.00
SY1.DE cash_flow (annual, 2023-12-31) — Depreciation: 292291000.00
SY1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 292291000.00
SY1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 139772054.00
SY1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.44
SY1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 340473000.00
SY1.DE income_statement (annual, 2023-12-31) — EBIT: 559668000.00
SY1.DE income_statement (annual, 2023-12-31) — EBITDA: 851959000.00
SY1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3012000.00
SY1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 393026000.00
SY1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -269764000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 469303000.00
SY1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 449305000.00
SY1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3975000.00
SY1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 272000.00
SY1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 275794000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1882616000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2772407000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 882888000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 3197388000.00
SY1.DE income_statement (annual, 2023-12-31) — Gross Profit: 1692571000.00
SY1.DE income_statement (annual, 2023-12-31) — Interest Expense: 94719000.00
SY1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 94719000.00
SY1.DE income_statement (annual, 2023-12-31) — Interest Income: 14613000.00
SY1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14613000.00
SY1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -65316000.00
SY1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5543000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Inventory: 1255845000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6004867000.00
SY1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -352746000.00
SY1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 285000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 152247000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2343495000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2495742000.00
SY1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 285000.00
SY1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -21392000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 582416000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28464000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1458529000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 54928000.00
SY1.DE income_statement (annual, 2023-12-31) — Minority Interests: -4471000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -89895000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1980569000.00
SY1.DE income_statement (annual, 2023-12-31) — Net Income: 340473000.00
SY1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 340473000.00
SY1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 344944000.00
SY1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 340473000.00
SY1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 340473000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 344944000.00
SY1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 344944000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -21334000.00
SY1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -94413000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1939000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21107000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21107000.00
SY1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -94413000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2480000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3747000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1669009000.00
SY1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -248868000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 858865000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 62956000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 192118000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 499920000.00
SY1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 837659000.00
SY1.DE income_statement (annual, 2023-12-31) — Normalized Income: 329862400.00
SY1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 719507000.00
SY1.DE income_statement (annual, 2023-12-31) — Operating Income: 535831000.00
SY1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4730187000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139772054.00
SY1.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -15816000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 42056000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 259222000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 889791000.00
SY1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 113162000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 56650000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6588000.00
SY1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 4798000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 414586000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 30800000.00
SY1.DE income_statement (annual, 2023-12-31) — Other Special Charges: -14300000.00
SY1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SY1.DE balance_sheet (annual, 2023-12-31) — Payables: 607373000.00
SY1.DE income_statement (annual, 2023-12-31) — Pretax Income: 464949000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Properties: 1084654000.00
SY1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -89895000.00
SY1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -21334000.00
SY1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1939000.00
SY1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -248868000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 450662000.00
SY1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3037616000.00
SY1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 292291000.00
SY1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -21392000.00
SY1.DE income_statement (annual, 2023-12-31) — Research And Development: 265705000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1581019000.00
SY1.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SY1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 675828000.00
SY1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 951622000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 139772054.00
SY1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 14300000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3631272000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 858865000.00
SY1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3689400.00
SY1.DE income_statement (annual, 2023-12-31) — Tax Provision: 120005000.00
SY1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SY1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 112143000.00
SY1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -135351000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7845613000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5974767000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2558672000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3686200000.00