speb/financial-data huggingface dataset:
3ITN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10774989.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10774989.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 15300.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 15300.00
3ITN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4967493.00
3ITN.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.42
3ITN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9997217.00
3ITN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2256662.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4920723.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4920723.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10924873.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10924873.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10974460.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10974460.00
3ITN.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1722253.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 10924873.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10924873.00
3ITN.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -396942.00
3ITN.DE cash_flow (annual, 2024-12-31) — Change In Payable: 381927.00
3ITN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 396964.00
3ITN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 902213.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4920723.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4920723.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22587438.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 22587438.00
3ITN.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3ITN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 21820827.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 27447718.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 27447718.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 451900.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 451900.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 6300691.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6300691.00
3ITN.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2157338.00
3ITN.DE cash_flow (annual, 2024-12-31) — Depreciation: 2101017.00
3ITN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2101017.00
3ITN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2101017.00
3ITN.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2101017.00
3ITN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4967493.00
3ITN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.42
3ITN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2086347.00
3ITN.DE income_statement (annual, 2024-12-31) — EBIT: 5151166.00
3ITN.DE income_statement (annual, 2024-12-31) — EBITDA: 7252183.00
3ITN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 15303.00
3ITN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 10914733.00
3ITN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2534597.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 546269.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 546269.00
3ITN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 3309864.00
3ITN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 689.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 7727036.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 7727036.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8657867.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8657867.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 6137933.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6137933.00
3ITN.DE income_statement (annual, 2024-12-31) — Gross Profit: 62058253.00
3ITN.DE income_statement (annual, 2024-12-31) — Interest Expense: 150439.00
3ITN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150439.00
3ITN.DE income_statement (annual, 2024-12-31) — Interest Income: 121240.00
3ITN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 121240.00
3ITN.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -150439.00
3ITN.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 121240.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Inventory: 1239489.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1239489.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 25231548.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25231548.00
3ITN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2129716.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 15300.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 15300.00
3ITN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 34760.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 34760.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2644110.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2644110.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2644110.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2644110.00
3ITN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3ITN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -661905.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3828953.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3828953.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6103173.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6103173.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1705564.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1705564.00
3ITN.DE income_statement (annual, 2024-12-31) — Minority Interests: -682622.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3ITN.DE income_statement (annual, 2024-12-31) — Net Income: 2086347.00
3ITN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2086347.00
3ITN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2768969.00
3ITN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2086347.00
3ITN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2086347.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2768969.00
3ITN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2768969.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1250114.00
3ITN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -29199.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -150.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -661905.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -661905.00
3ITN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29199.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2019483.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2019483.00
3ITN.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000693.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13929571.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13929571.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1073611.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1073611.00
3ITN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 7252177.00
3ITN.DE income_statement (annual, 2024-12-31) — Normalized Income: 2086341.90
3ITN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5566526.00
3ITN.DE income_statement (annual, 2024-12-31) — Operating Income: 5032566.00
3ITN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 83879080.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4920723.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4920723.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2809329.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2809329.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2241713.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2241713.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 930831.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 930831.00
3ITN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 29199.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
3ITN.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -2647.00
3ITN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 10733549.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Other Payable: 70704.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 70704.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 598049.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 598049.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49587.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 49587.00
3ITN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Payables: 2857896.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2857896.00
3ITN.DE income_statement (annual, 2024-12-31) — Pretax Income: 5000727.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3ITN.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
3ITN.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1250116.00
3ITN.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -150.00
3ITN.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1006546.00
3ITN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 21820827.00
3ITN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2101017.00
3ITN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -661905.00
3ITN.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 6876483.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 6876483.00
3ITN.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2.00
3ITN.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 5853.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 4920723.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 4920723.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 22587438.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 22587438.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13929571.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13929571.00
3ITN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.90
3ITN.DE income_statement (annual, 2024-12-31) — Tax Provision: 2231758.00
3ITN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
3ITN.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1887650.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 38140366.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 38140366.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 25231548.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 25231548.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2644110.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2644110.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24293002.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 24293002.00
3ITN.DE income_statement (annual, 2024-12-31) — Total Expenses: 78846514.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13847364.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13847364.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10692649.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10692649.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7546673.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7546673.00
3ITN.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 5032567.00
3ITN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 6.00
3ITN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Work In Process: 693220.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 693220.00
3ITN.DE balance_sheet (annual, 2024-12-31) — Working Capital: 21147027.00
3ITN.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 21147027.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5769697.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15475436.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10774989.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 15300.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4920723.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8960342.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9009850.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8960342.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4920723.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 22083522.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 31697967.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 630000.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 630000.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 540500.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9215281.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 993034.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 8007032.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8849110.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2173175.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2113891.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24343522.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 15300.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1630000.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1630000.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4184586.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2173174.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1978364.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 2173175.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13234412.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1467864.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4920723.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3276620.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 842078.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2175935.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 1846566.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1281670.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 49508.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 7616263.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 6403650.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4920723.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 22083522.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13234412.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 42735553.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23713522.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2260000.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24061887.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18673666.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 9458385.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 1120857.00
3ITN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 22482686.00
3ITN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 68731575.00
3ITN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 108050837.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 5452074.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5452074.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 21088745.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 21088745.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5091010.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5091010.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10774989.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10774989.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 15300.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 15300.00
3ITN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 4958012.00
3ITN.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.48
3ITN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10914733.00
3ITN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -3139948.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4920723.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4920723.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16377820.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16377820.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17097604.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17097604.00
3ITN.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -984145.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 16377820.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16377820.00
3ITN.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -5508214.00
3ITN.DE cash_flow (annual, 2025-12-31) — Change In Payable: 2783854.00
3ITN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -60485.00
3ITN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 5520044.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4920723.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4920723.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23945416.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23945416.00
3ITN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 33100982.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 45311789.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 45311789.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 1045766.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 1045766.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 13871989.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13871989.00
3ITN.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 2460956.00
3ITN.DE cash_flow (annual, 2025-12-31) — Depreciation: 2620953.00
3ITN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2620953.00
3ITN.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2620953.00
3ITN.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2620953.00
3ITN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4958012.00
3ITN.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.48
3ITN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2379846.00
3ITN.DE income_statement (annual, 2025-12-31) — EBIT: 6338023.00
3ITN.DE income_statement (annual, 2025-12-31) — EBITDA: 8958976.00
3ITN.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -56957.00
3ITN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 16377820.00
3ITN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5220621.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1102655.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1102655.00
3ITN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3981668.00
3ITN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4877.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 7944033.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 7944033.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9908477.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9908477.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7443941.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7443941.00
3ITN.DE income_statement (annual, 2025-12-31) — Gross Profit: 74949855.00
3ITN.DE income_statement (annual, 2025-12-31) — Interest Expense: 192358.00
3ITN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 192358.00
3ITN.DE income_statement (annual, 2025-12-31) — Interest Income: 123494.00
3ITN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 123494.00
3ITN.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -192358.00
3ITN.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 123494.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Inventory: 2284502.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2284502.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 31457457.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31457457.00
3ITN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6822193.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 15300.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 15300.00
3ITN.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7132029.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 34760.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 34760.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7512041.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7512041.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7512041.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7512041.00
3ITN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7132029.00
3ITN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -734906.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7198996.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7198996.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7409181.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7409181.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 2838951.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2838951.00
3ITN.DE income_statement (annual, 2025-12-31) — Minority Interests: -1187110.00
3ITN.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3992085.00
3ITN.DE income_statement (annual, 2025-12-31) — Net Income: 2379846.00
3ITN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2379846.00
3ITN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3566956.00
3ITN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2379846.00
3ITN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2379846.00
3ITN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3566956.00
3ITN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3566956.00
3ITN.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1767759.00
3ITN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -68864.00
3ITN.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
3ITN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6397123.00
3ITN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6397123.00
3ITN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -68864.00
3ITN.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2352931.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2352931.00
3ITN.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1185843.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14036939.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14036939.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2050281.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2050281.00
3ITN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 8956161.00
3ITN.DE income_statement (annual, 2025-12-31) — Normalized Income: 2378157.00
3ITN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7121616.00
3ITN.DE income_statement (annual, 2025-12-31) — Operating Income: 6218280.00
3ITN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 108050837.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4920723.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4920723.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 2587195.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2587195.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4578656.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4578656.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1964444.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1964444.00
3ITN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 68864.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 170821.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 170821.00
3ITN.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -6568.00
3ITN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 12983880.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1907482.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1907482.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 1207977.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1207977.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 719784.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 719784.00
3ITN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Payables: 7359556.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 7359556.00
3ITN.DE income_statement (annual, 2025-12-31) — Pretax Income: 6145665.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3ITN.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -3992085.00
3ITN.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1767760.00
3ITN.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
3ITN.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1372188.00
3ITN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 33100982.00
3ITN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2620953.00
3ITN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -734906.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 8272184.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8272184.00
3ITN.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1.00
3ITN.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 186345.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 4950000.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4950000.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23945416.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23945416.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14036939.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14036939.00
3ITN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1126.00
3ITN.DE income_statement (annual, 2025-12-31) — Tax Provision: 2578709.00
3ITN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
3ITN.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1530751.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 57588496.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 57588496.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 31457457.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 31457457.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 7512041.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 7512041.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26784368.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26784368.00
3ITN.DE income_statement (annual, 2025-12-31) — Total Expenses: 101832557.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30804128.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30804128.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12276708.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12276708.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16932139.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16932139.00
3ITN.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6218281.00
3ITN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 2815.00
3ITN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2815.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29277.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29277.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Work In Process: 1181847.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 1181847.00
3ITN.DE balance_sheet (annual, 2025-12-31) — Working Capital: 31439800.00
3ITN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 31439800.00
3LN.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 449630000.00
3LN.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -83578000.00
3LN.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 83578000.00
3LN.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1727722000.00
3LN.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 449630000.00
3LN.DE income_statement (annual, 2021-12-31) — Other Gand A: 1727722000.00
3LN.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 551921000.00
3LN.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 9000000.00
3LN.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 90432000.00
3LN.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 18100000.00
3LN.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3643694000.00
3LN.DE income_statement (annual, 2022-12-31) — +Total Revenue: 16681254000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1971101000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1465383000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1851955000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2698316000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -63294000.00
3LN.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 224206000.00
3LN.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 224206000.00
3LN.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
3LN.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 224809558.00
3LN.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.66
3LN.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4887792000.00
3LN.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -353286000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1794757000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2285000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5606457000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5606457000.00
3LN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -143340000.00
3LN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -784691000.00
3LN.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1835047000.00
3LN.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 1028172000.00
3LN.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 359723000.00
3LN.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1028172000.00
3LN.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1028172000.00
3LN.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -267945000.00
3LN.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -444503000.00
3LN.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 675447000.00
3LN.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -444503000.00
3LN.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 907016000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2285000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -367569000.00
3LN.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
3LN.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 244618000.00
3LN.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 12347611000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1828416000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Current Assets: 8159522000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 140232000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Current Debt: 620032000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 760264000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3162649000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3134800000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 8303315000.00
3LN.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7199000.00
3LN.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 7199000.00
3LN.DE cash_flow (annual, 2022-12-31) — Depreciation: 225770000.00
3LN.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 449976000.00
3LN.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 449976000.00
3LN.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 449976000.00
3LN.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 449976000.00
3LN.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 231556866.00
3LN.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.64
3LN.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 119670000.00
3LN.DE income_statement (annual, 2022-12-31) — EBIT: 769007000.00
3LN.DE income_statement (annual, 2022-12-31) — EBITDA: 1218983000.00
3LN.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 10571000.00
3LN.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 14912000.00
3LN.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -174614000.00
3LN.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5620194000.00
3LN.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -143340000.00
3LN.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1481761000.00
3LN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 927000.00
3LN.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1357000.00
3LN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 448000.00
3LN.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 32082000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -90076000.00
3LN.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 2923884000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2529380000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3948714000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1528677000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4911013000.00
3LN.DE income_statement (annual, 2022-12-31) — Gross Profit: 4333643000.00
3LN.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43859000.00
3LN.DE income_statement (annual, 2022-12-31) — Interest Expense: 278483000.00
3LN.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 278483000.00
3LN.DE income_statement (annual, 2022-12-31) — Interest Income: 77620000.00
3LN.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77620000.00
3LN.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 180878000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Inventory: 38725000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5535930000.00
3LN.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -784691000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 408789000.00
3LN.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
3LN.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 122251000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1654525000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5283467000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6937992000.00
3LN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 122251000.00
3LN.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45792000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 408789000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1446512000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1131132000.00
3LN.DE income_statement (annual, 2022-12-31) — Minority Interests: -108143000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -344514000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
3LN.DE balance_sheet (annual, 2022-12-31) — Net Debt: 297042000.00
3LN.DE income_statement (annual, 2022-12-31) — Net Income: 266440000.00
3LN.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 119670000.00
3LN.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 374583000.00
3LN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 266440000.00
3LN.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 266440000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 374583000.00
3LN.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 374583000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -6080000.00
3LN.DE income_statement (annual, 2022-12-31) — Net Interest Income: -200863000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76459000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76459000.00
3LN.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -200863000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -255574000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -86891000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3059058000.00
3LN.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -347206000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4316283000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 418458000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 56953000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 305524000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 92630000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 568558000.00
3LN.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1186901000.00
3LN.DE income_statement (annual, 2022-12-31) — Normalized Income: 241940950.40
3LN.DE balance_sheet (annual, 2022-12-31) — Notes Receivable: 34228000.00
3LN.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1835047000.00
3LN.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15839000.00
3LN.DE income_statement (annual, 2022-12-31) — Operating Income: 689949000.00
3LN.DE income_statement (annual, 2022-12-31) — Operating Revenue: 16681254000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 231263623.00
3LN.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 58986000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 620032000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40867000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -90076000.00
3LN.DE income_statement (annual, 2022-12-31) — Other Gand A: 2923884000.00
3LN.DE income_statement (annual, 2022-12-31) — Other Income Expense: 1438000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1419334000.00
3LN.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 155980000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 223570000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37513000.00
3LN.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -41215000.00
3LN.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 237834000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1571395000.00
3LN.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 146770000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Payables: 1971101000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3799517000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 540018000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
3LN.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 949826000.00
3LN.DE income_statement (annual, 2022-12-31) — Pretax Income: 490524000.00
3LN.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 35775000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Properties: 1648488000.00
3LN.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 68612000.00
3LN.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -348377000.00
3LN.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -6080000.00
3LN.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -347206000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Receivables: 1499611000.00
3LN.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12347611000.00
3LN.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 449976000.00
3LN.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -45792000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 5917000.00
3LN.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1000000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -2971229000.00
3LN.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3863000.00
3LN.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 32000000.00
3LN.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 2955884000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Share Issued: 231671647.00
3LN.DE income_statement (annual, 2022-12-31) — Special Income Charges: 32082000.00
3LN.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 110049000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -367569000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4316283000.00
3LN.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7582950.40
3LN.DE income_statement (annual, 2022-12-31) — Tax Provision: 115941000.00