speb/financial-data huggingface dataset:
BA05.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 113300000.00
BA05.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 770200000.00
BA05.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41400000.00
BA05.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 229700000.00
BA05.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 271100000.00
BA05.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113300000.00
BA05.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39000000.00
BA05.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16100000.00
BA05.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 223800000.00
BA05.L balance_sheet (annual, 2022-12-31) — Minority Interest: 40600000.00
BA05.L income_statement (annual, 2022-12-31) — Minority Interests: -8700000.00
BA05.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BA05.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2400000.00
BA05.L balance_sheet (annual, 2022-12-31) — Net Debt: 152100000.00
BA05.L income_statement (annual, 2022-12-31) — Net Income: 88000000.00
BA05.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88000000.00
BA05.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95600000.00
BA05.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1100000.00
BA05.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88000000.00
BA05.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86900000.00
BA05.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 96700000.00
BA05.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96700000.00
BA05.L income_statement (annual, 2022-12-31) — Net Interest Income: -9200000.00
BA05.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 400000.00
BA05.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 74300000.00
BA05.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 74300000.00
BA05.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9200000.00
BA05.L balance_sheet (annual, 2022-12-31) — Net PPE: 316800000.00
BA05.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57400000.00
BA05.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 200000000.00
BA05.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15300000.00
BA05.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
BA05.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15600000.00
BA05.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 190700000.00
BA05.L income_statement (annual, 2022-12-31) — Normalized Income: 90915000.00
BA05.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19000000.00
BA05.L income_statement (annual, 2022-12-31) — Operating Income: 144300000.00
BA05.L income_statement (annual, 2022-12-31) — Operating Revenue: 1112100000.00
BA05.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 284196302.00
BA05.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7100000.00
BA05.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15800000.00
BA05.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 244700000.00
BA05.L balance_sheet (annual, 2022-12-31) — Other Payable: 107500000.00
BA05.L balance_sheet (annual, 2022-12-31) — Other Receivables: 31900000.00
BA05.L income_statement (annual, 2022-12-31) — Other Special Charges: -400000.00
BA05.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BA05.L balance_sheet (annual, 2022-12-31) — Payables: 216400000.00
BA05.L balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA05.L balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 437281.00
BA05.L income_statement (annual, 2022-12-31) — Pretax Income: 131600000.00
BA05.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BA05.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BA05.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BA05.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58000000.00
BA05.L balance_sheet (annual, 2022-12-31) — Raw Materials: 55500000.00
BA05.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 304100000.00
BA05.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42800000.00
BA05.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 500000.00
BA05.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 500000.00
BA05.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39000000.00
BA05.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2900000.00
BA05.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 4000000.00
BA05.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -600000.00
BA05.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 170900000.00
BA05.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BA05.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 400000.00
BA05.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 600000.00
BA05.L balance_sheet (annual, 2022-12-31) — Share Issued: 285369988.00
BA05.L income_statement (annual, 2022-12-31) — Special Income Charges: -5500000.00
BA05.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5100000.00
BA05.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 389000000.00
BA05.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 200000000.00
BA05.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1485000.00
BA05.L income_statement (annual, 2022-12-31) — Tax Provision: 36000000.00
BA05.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
BA05.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 300000.00
BA05.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31800000.00
BA05.L balance_sheet (annual, 2022-12-31) — Total Assets: 1020300000.00
BA05.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 618700000.00
BA05.L balance_sheet (annual, 2022-12-31) — Total Debt: 317700000.00
BA05.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 429600000.00
BA05.L income_statement (annual, 2022-12-31) — Total Expenses: 967800000.00
BA05.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 590700000.00
BA05.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 524300000.00
BA05.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 307300000.00
BA05.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 140800000.00
BA05.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30300000.00
BA05.L income_statement (annual, 2022-12-31) — Total Unusual Items: -5500000.00
BA05.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5500000.00
BA05.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2100000.00
BA05.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1173686.00
BA05.L balance_sheet (annual, 2022-12-31) — Work In Process: 53300000.00
BA05.L balance_sheet (annual, 2022-12-31) — Working Capital: 212600000.00
BA05.L income_statement (annual, 2022-12-31) — Write Off: 6500000.00
BA05.L income_statement (annual, 2023-12-31) — +Operating Expense: 692700000.00
BA05.L income_statement (annual, 2023-12-31) — +Total Revenue: 1114700000.00
BA05.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 78100000.00
BA05.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 160000000.00
BA05.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -760500000.00
BA05.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 147400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
BA05.L income_statement (annual, 2023-12-31) — Amortization: 3300000.00
BA05.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3300000.00
BA05.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117700000.00
BA05.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80500000.00
BA05.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -60400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47100000.00
BA05.L balance_sheet (annual, 2023-12-31) — Capital Stock: 71300000.00
BA05.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122900000.00
BA05.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122900000.00
BA05.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34200000.00
BA05.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12000000.00
BA05.L balance_sheet (annual, 2023-12-31) — Cash Financial: 122900000.00
BA05.L cash_flow (annual, 2023-12-31) — Change In Inventory: -12300000.00
BA05.L cash_flow (annual, 2023-12-31) — Change In Payable: 13300000.00
BA05.L cash_flow (annual, 2023-12-31) — Change In Receivables: -4000000.00
BA05.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -6400000.00
BA05.L cash_flow (annual, 2023-12-31) — Changes In Cash: 16300000.00
BA05.L balance_sheet (annual, 2023-12-31) — Common Stock: 71300000.00
BA05.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34200000.00
BA05.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 360300000.00
BA05.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 600000.00
BA05.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -4700000.00
BA05.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 302700000.00
BA05.L balance_sheet (annual, 2023-12-31) — Current Assets: 493900000.00
BA05.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10500000.00
BA05.L balance_sheet (annual, 2023-12-31) — Current Debt: 600000.00
BA05.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11100000.00
BA05.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 239500000.00
BA05.L balance_sheet (annual, 2023-12-31) — Current Provisions: 10300000.00
BA05.L cash_flow (annual, 2023-12-31) — Deferred Tax: 22200000.00
BA05.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 13500000.00
BA05.L cash_flow (annual, 2023-12-31) — Depreciation: 39500000.00
BA05.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42800000.00
BA05.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42800000.00
BA05.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 39500000.00
BA05.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47300000.00
BA05.L income_statement (annual, 2023-12-31) — EBIT: 95800000.00
BA05.L income_statement (annual, 2023-12-31) — EBITDA: 138600000.00
BA05.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9500000.00
BA05.L cash_flow (annual, 2023-12-31) — End Cash Position: 124500000.00
BA05.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2000000.00
BA05.L balance_sheet (annual, 2023-12-31) — Finished Goods: 66400000.00
BA05.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 18100000.00
BA05.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -900000.00
BA05.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BA05.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1600000.00
BA05.L balance_sheet (annual, 2023-12-31) — Goodwill: 177500000.00
BA05.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182200000.00
BA05.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 169000000.00
BA05.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1085900000.00
BA05.L income_statement (annual, 2023-12-31) — Gross Profit: 812000000.00
BA05.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1500000.00
BA05.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -800000.00
BA05.L income_statement (annual, 2023-12-31) — Interest Expense: 18000000.00
BA05.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18000000.00
BA05.L income_statement (annual, 2023-12-31) — Interest Income: 3900000.00
BA05.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3900000.00
BA05.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17900000.00
BA05.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3900000.00
BA05.L balance_sheet (annual, 2023-12-31) — Inventory: 175100000.00
BA05.L balance_sheet (annual, 2023-12-31) — Invested Capital: 669600000.00
BA05.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60200000.00
BA05.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 600000.00
BA05.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 247200000.00
BA05.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 216100000.00
BA05.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36600000.00
BA05.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 308700000.00
BA05.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 345300000.00
BA05.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 247200000.00
BA05.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -193900000.00
BA05.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11500000.00
BA05.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 777400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Minority Interest: 38300000.00
BA05.L income_statement (annual, 2023-12-31) — Minority Interests: -9000000.00
BA05.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4100000.00
BA05.L balance_sheet (annual, 2023-12-31) — Net Debt: 186400000.00
BA05.L income_statement (annual, 2023-12-31) — Net Income: 47300000.00
BA05.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47300000.00
BA05.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 55600000.00
BA05.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 700000.00
BA05.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47300000.00
BA05.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46600000.00
BA05.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56300000.00
BA05.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56300000.00
BA05.L income_statement (annual, 2023-12-31) — Net Interest Income: -14100000.00
BA05.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5600000.00
BA05.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 53300000.00
BA05.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 53300000.00
BA05.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14100000.00
BA05.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
BA05.L balance_sheet (annual, 2023-12-31) — Net PPE: 325400000.00
BA05.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58600000.00
BA05.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 178100000.00
BA05.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17600000.00
BA05.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
BA05.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38700000.00
BA05.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 600000.00
BA05.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 162900000.00
BA05.L income_statement (annual, 2023-12-31) — Normalized Income: 64752100.00
BA05.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 78500000.00
BA05.L income_statement (annual, 2023-12-31) — Operating Income: 119300000.00
BA05.L income_statement (annual, 2023-12-31) — Operating Revenue: 1114700000.00
BA05.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 284562077.00
BA05.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4700000.00
BA05.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11600000.00
BA05.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 248300000.00
BA05.L balance_sheet (annual, 2023-12-31) — Other Payable: 17200000.00
BA05.L balance_sheet (annual, 2023-12-31) — Other Properties: 11900000.00
BA05.L balance_sheet (annual, 2023-12-31) — Other Receivables: 6700000.00
BA05.L income_statement (annual, 2023-12-31) — Other Special Charges: 20500000.00
BA05.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BA05.L balance_sheet (annual, 2023-12-31) — Payables: 136500000.00
BA05.L balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 437281.00
BA05.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15600000.00
BA05.L income_statement (annual, 2023-12-31) — Pretax Income: 77800000.00
BA05.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BA05.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5600000.00
BA05.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Raw Materials: 52200000.00
BA05.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 302700000.00
BA05.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42800000.00
BA05.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 500000.00
BA05.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 500000.00
BA05.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -193900000.00
BA05.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4700000.00
BA05.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 1600000.00
BA05.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 170800000.00
BA05.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BA05.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1800000.00
BA05.L balance_sheet (annual, 2023-12-31) — Share Issued: 285369988.00
BA05.L income_statement (annual, 2023-12-31) — Special Income Charges: -24300000.00
BA05.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2900000.00
BA05.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 360300000.00
BA05.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 178100000.00
BA05.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6147900.00
BA05.L income_statement (annual, 2023-12-31) — Tax Provision: 22200000.00
BA05.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
BA05.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10500000.00
BA05.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30300000.00
BA05.L balance_sheet (annual, 2023-12-31) — Total Assets: 1038200000.00
BA05.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 669000000.00
BA05.L balance_sheet (annual, 2023-12-31) — Total Debt: 356400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 398600000.00
BA05.L income_statement (annual, 2023-12-31) — Total Expenses: 995400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 639600000.00
BA05.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 544300000.00
BA05.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 400100000.00
BA05.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 91900000.00
BA05.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41200000.00
BA05.L income_statement (annual, 2023-12-31) — Total Unusual Items: -24300000.00
BA05.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24300000.00
BA05.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2400000.00
BA05.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 807911.00
BA05.L balance_sheet (annual, 2023-12-31) — Work In Process: 56500000.00
BA05.L balance_sheet (annual, 2023-12-31) — Working Capital: 254400000.00
BA05.L income_statement (annual, 2023-12-31) — Write Off: -1600000.00
BA05.L income_statement (annual, 2024-12-31) — +Operating Expense: 665800000.00
BA05.L income_statement (annual, 2024-12-31) — +Total Revenue: 1060100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 87400000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 87400000.00
BA05.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 156800000.00
BA05.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -750900000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -750900000.00
BA05.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 147800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 147800000.00
BA05.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8300000.00
BA05.L income_statement (annual, 2024-12-31) — Amortization: 1700000.00
BA05.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1700000.00
BA05.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 124500000.00
BA05.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82200000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82200000.00
BA05.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -96100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47100000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Capital Stock: 70900000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70900000.00
BA05.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 120800000.00
BA05.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120800000.00
BA05.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34500000.00
BA05.L balance_sheet (annual, 2024-12-31) — Cash Financial: 120800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 120800000.00
BA05.L cash_flow (annual, 2024-12-31) — Change In Inventory: 6700000.00
BA05.L cash_flow (annual, 2024-12-31) — Change In Payable: 8400000.00
BA05.L cash_flow (annual, 2024-12-31) — Change In Receivables: -500000.00
BA05.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 13600000.00
BA05.L cash_flow (annual, 2024-12-31) — Changes In Cash: -5700000.00
BA05.L balance_sheet (annual, 2024-12-31) — Common Stock: 70900000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 70900000.00
BA05.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34500000.00
BA05.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 353700000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 353700000.00
BA05.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
BA05.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -8200000.00
BA05.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 275500000.00
BA05.L balance_sheet (annual, 2024-12-31) — Current Assets: 479800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 479800000.00
BA05.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11000000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11000000.00
BA05.L balance_sheet (annual, 2024-12-31) — Current Debt: 9300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 9300000.00
BA05.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20300000.00
BA05.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 263100000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 263100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Current Provisions: 9500000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9500000.00
BA05.L cash_flow (annual, 2024-12-31) — Deferred Tax: 25900000.00
BA05.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 13000000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 13000000.00
BA05.L cash_flow (annual, 2024-12-31) — Depreciation: 42700000.00
BA05.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44400000.00
BA05.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42200000.00
BA05.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40500000.00
BA05.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50300000.00
BA05.L income_statement (annual, 2024-12-31) — EBIT: 101800000.00
BA05.L income_statement (annual, 2024-12-31) — EBITDA: 146200000.00
BA05.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7300000.00
BA05.L cash_flow (annual, 2024-12-31) — End Cash Position: 111500000.00
BA05.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33000000.00
BA05.L balance_sheet (annual, 2024-12-31) — Finished Goods: 60300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 60300000.00
BA05.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 17200000.00
BA05.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1900000.00
BA05.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BA05.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000000.00
BA05.L balance_sheet (annual, 2024-12-31) — Goodwill: 176900000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 176900000.00
BA05.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 179900000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 179900000.00
BA05.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165100000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 165100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1128300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1128300000.00
BA05.L income_statement (annual, 2024-12-31) — Gross Profit: 784600000.00
BA05.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1200000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1200000.00
BA05.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4200000.00
BA05.L income_statement (annual, 2024-12-31) — Interest Expense: 21600000.00
BA05.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21600000.00
BA05.L income_statement (annual, 2024-12-31) — Interest Income: 2600000.00
BA05.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2600000.00
BA05.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20500000.00
BA05.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2600000.00
BA05.L balance_sheet (annual, 2024-12-31) — Inventory: 165900000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Inventory: 165900000.00
BA05.L balance_sheet (annual, 2024-12-31) — Invested Capital: 700300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 700300000.00
BA05.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -86000000.00
BA05.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 200000.00
BA05.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 121300000.00
BA05.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 216600000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 216600000.00
BA05.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36100000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 337300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 337300000.00
BA05.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 373400000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 373400000.00
BA05.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 121300000.00
BA05.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -88000000.00
BA05.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10900000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10900000.00
BA05.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 817900000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 817900000.00
BA05.L balance_sheet (annual, 2024-12-31) — Minority Interest: 35600000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 35600000.00
BA05.L income_statement (annual, 2024-12-31) — Minority Interests: -8500000.00
BA05.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BA05.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8000000.00
BA05.L balance_sheet (annual, 2024-12-31) — Net Debt: 225800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 225800000.00
BA05.L income_statement (annual, 2024-12-31) — Net Income: 50300000.00
BA05.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 50300000.00
BA05.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 55500000.00
BA05.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 3300000.00
BA05.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 50300000.00
BA05.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47000000.00
BA05.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 58800000.00
BA05.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 58800000.00
BA05.L income_statement (annual, 2024-12-31) — Net Interest Income: -19000000.00
BA05.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1600000.00
BA05.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 33300000.00
BA05.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 33300000.00
BA05.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19000000.00
BA05.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5100000.00
BA05.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 500000.00
BA05.L balance_sheet (annual, 2024-12-31) — Net PPE: 377400000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 377400000.00
BA05.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -90700000.00
BA05.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 173800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 173800000.00
BA05.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21400000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21400000.00
BA05.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2700000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2700000.00
BA05.L balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34500000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34500000.00
BA05.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 600000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 600000.00
BA05.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 168600000.00
BA05.L income_statement (annual, 2024-12-31) — Normalized Income: 62501246.88
BA05.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113300000.00
BA05.L income_statement (annual, 2024-12-31) — Operating Income: 118800000.00
BA05.L income_statement (annual, 2024-12-31) — Operating Revenue: 1060100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 283160160.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 283160160.00
BA05.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3000000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3000000.00
BA05.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 23500000.00
BA05.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 237600000.00
BA05.L balance_sheet (annual, 2024-12-31) — Other Payable: 24400000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 24400000.00
BA05.L balance_sheet (annual, 2024-12-31) — Other Properties: 11600000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 11600000.00
BA05.L balance_sheet (annual, 2024-12-31) — Other Receivables: 8000000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8000000.00
BA05.L income_statement (annual, 2024-12-31) — Other Special Charges: 5800000.00
BA05.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BA05.L balance_sheet (annual, 2024-12-31) — Payables: 151400000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Payables: 151400000.00
BA05.L balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA05.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17500000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17500000.00
BA05.L income_statement (annual, 2024-12-31) — Pretax Income: 80200000.00
BA05.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BA05.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000.00
BA05.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -96100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Raw Materials: 50400000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 50400000.00
BA05.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 275500000.00
BA05.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44400000.00
BA05.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 500000.00
BA05.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 500000.00
BA05.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -88000000.00
BA05.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8200000.00
BA05.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 2200000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 2200000.00
BA05.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12400000.00
BA05.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 179300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 179300000.00
BA05.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
BA05.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 1700000.00
BA05.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 5400000.00
BA05.L balance_sheet (annual, 2024-12-31) — Share Issued: 283624565.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 283624565.00
BA05.L income_statement (annual, 2024-12-31) — Special Income Charges: -22400000.00
BA05.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2800000.00
BA05.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 353700000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 353700000.00
BA05.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 173800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 173800000.00
BA05.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6898753.12
BA05.L income_statement (annual, 2024-12-31) — Tax Provision: 24700000.00
BA05.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
BA05.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9600000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9600000.00
BA05.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -29200000.00
BA05.L balance_sheet (annual, 2024-12-31) — Total Assets: 1077100000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1077100000.00
BA05.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 691000000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 691000000.00
BA05.L balance_sheet (annual, 2024-12-31) — Total Debt: 393700000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 393700000.00
BA05.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 389300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 389300000.00
BA05.L income_statement (annual, 2024-12-31) — Total Expenses: 941300000.00
BA05.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 687800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 687800000.00
BA05.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 597300000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 597300000.00
BA05.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 424700000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 424700000.00
BA05.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 99200000.00
BA05.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39600000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 39600000.00
BA05.L income_statement (annual, 2024-12-31) — Total Unusual Items: -22400000.00
BA05.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22400000.00
BA05.L balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 2800000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 2800000.00
BA05.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 464405.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 464405.00
BA05.L balance_sheet (annual, 2024-12-31) — Work In Process: 55200000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 55200000.00
BA05.L balance_sheet (annual, 2024-12-31) — Working Capital: 216700000.00
BA05.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 216700000.00
BA05.L income_statement (annual, 2024-12-31) — Write Off: 4200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 203800000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 186000000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -662300000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 111700000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 47400000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 69900000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84600000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84600000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 84600000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 69900000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 316700000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 435000000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 11400000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 249700000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7900000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 12000000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 170600000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 173800000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1039300000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3300000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Inventory: 158900000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 650400000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 333500000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 369700000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10500000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 795100000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35500000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 249100000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 377000000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 142900000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1800000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 34000000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 279357454.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 34300000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Payables: 228900000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Properties: 209900000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 164800000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 279821859.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 316700000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 142900000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1020400000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 650200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 381100000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 352200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 668200000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 585400000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 418500000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 25100000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2500000.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 464405.00
BA05.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 185300000.00
BA05.L income_statement (annual, 2025-12-31) — +Operating Expense: 607200000.00
BA05.L income_statement (annual, 2025-12-31) — +Total Revenue: 996600000.00
BA05.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 84300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84300000.00
BA05.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 105300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 105300000.00
BA05.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -729200000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -729200000.00
BA05.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 149500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 149500000.00
BA05.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4500000.00
BA05.L income_statement (annual, 2025-12-31) — Amortization: 1000000.00
BA05.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1000000.00
BA05.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 111500000.00
BA05.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 88900000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 88900000.00
BA05.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -67100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 49200000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 49200000.00
BA05.L balance_sheet (annual, 2025-12-31) — Capital Stock: 69200000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 69200000.00
BA05.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79300000.00
BA05.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 126500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 126500000.00
BA05.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Cash Financial: 79300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 79300000.00
BA05.L cash_flow (annual, 2025-12-31) — Change In Inventory: 6000000.00
BA05.L cash_flow (annual, 2025-12-31) — Change In Payable: 10200000.00
BA05.L cash_flow (annual, 2025-12-31) — Change In Receivables: 34200000.00
BA05.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 48400000.00
BA05.L cash_flow (annual, 2025-12-31) — Changes In Cash: -33900000.00
BA05.L balance_sheet (annual, 2025-12-31) — Common Stock: 69200000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 69200000.00
BA05.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 316600000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 316600000.00
BA05.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
BA05.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -18800000.00
BA05.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 296000000.00
BA05.L balance_sheet (annual, 2025-12-31) — Current Assets: 416300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 416300000.00
BA05.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11100000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Current Debt: 99400000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 99400000.00
BA05.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 110500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 110500000.00
BA05.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 337700000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 337700000.00