speb/financial-data huggingface dataset:
29M.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 578270000.00
29M.AX balance_sheet (annual, 2024-12-31) — Total Debt: 315360000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 315360000.00
29M.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 419280000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 419280000.00
29M.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 618795000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 618795000.00
29M.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 680027000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 680027000.00
29M.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 349293000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 349293000.00
29M.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4334000.00
29M.AX income_statement (annual, 2024-12-31) — Total Unusual Items: -8248000.00
29M.AX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8248000.00
29M.AX balance_sheet (annual, 2024-12-31) — Working Capital: 88546000.00
29M.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 88546000.00
29M.AX income_statement (annual, 2025-12-31) — +Operating Expense: 158205000.00
29M.AX income_statement (annual, 2025-12-31) — +Total Revenue: 566295000.00
29M.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 90581000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 90581000.00
29M.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43890000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 43890000.00
29M.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -332139000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -332139000.00
29M.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 1483815929.00
29M.AX income_statement (annual, 2025-12-31) — Basic EPS: 0.02
29M.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 252350000.00
29M.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -123678000.00
29M.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -40469000.00
29M.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 58808000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 58808000.00
29M.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 971957000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 971957000.00
29M.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 102650000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 102650000.00
29M.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102683000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 102683000.00
29M.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 102650000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 102650000.00
29M.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -116328000.00
29M.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -86145000.00
29M.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 55451000.00
29M.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -147022000.00
29M.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -508334000.00
29M.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 558400000.00
29M.AX balance_sheet (annual, 2025-12-31) — Common Stock: 971957000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 971957000.00
29M.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 446062000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 446062000.00
29M.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 91352000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 91352000.00
29M.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 378710000.00
29M.AX balance_sheet (annual, 2025-12-31) — Current Assets: 262078000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 262078000.00
29M.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27838000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27838000.00
29M.AX balance_sheet (annual, 2025-12-31) — Current Debt: 46033000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 46033000.00
29M.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 73871000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 73871000.00
29M.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 206090000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 206090000.00
29M.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 20971000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 20971000.00
29M.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 121685000.00
29M.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 121685000.00
29M.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 121685000.00
29M.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1539012641.00
29M.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
29M.AX income_statement (annual, 2025-12-31) — EBIT: 50541000.00
29M.AX income_statement (annual, 2025-12-31) — EBITDA: 172226000.00
29M.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2678000.00
29M.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 1012000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1012000.00
29M.AX cash_flow (annual, 2025-12-31) — End Cash Position: 102650000.00
29M.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -116328000.00
29M.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 25530000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25530000.00
29M.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 1005000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 1005000.00
29M.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -68227000.00
29M.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3841000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3841000.00
29M.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 34694000.00
29M.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 1110231000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1110231000.00
29M.AX income_statement (annual, 2025-12-31) — Gross Profit: 187585000.00
29M.AX income_statement (annual, 2025-12-31) — Interest Expense: 26370000.00
29M.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 26370000.00
29M.AX income_statement (annual, 2025-12-31) — Interest Income: 5385000.00
29M.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5385000.00
29M.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -14647000.00
29M.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 5385000.00
29M.AX balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -8451000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -8451000.00
29M.AX balance_sheet (annual, 2025-12-31) — Inventory: 99678000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 99678000.00
29M.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 633873000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 633873000.00
29M.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -86145000.00
29M.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 47897000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 47897000.00
29M.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30970000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30970000.00
29M.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 141778000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 141778000.00
29M.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172748000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 172748000.00
29M.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -71851000.00
29M.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 210443000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 210443000.00
29M.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 389246000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 389246000.00
29M.AX balance_sheet (annual, 2025-12-31) — Net Debt: 85161000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 85161000.00
29M.AX income_statement (annual, 2025-12-31) — Net Income: 24171000.00
29M.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 24171000.00
29M.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24171000.00
29M.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 24171000.00
29M.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 24171000.00
29M.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24171000.00
29M.AX income_statement (annual, 2025-12-31) — Net Interest Income: -25162000.00
29M.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -71851000.00
29M.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -71851000.00
29M.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25162000.00
29M.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29830000.00
29M.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 37500000.00
29M.AX balance_sheet (annual, 2025-12-31) — Net PPE: 778092000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 778092000.00
29M.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83176000.00
29M.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 446062000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 446062000.00
29M.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1012000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1012000.00
29M.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 172226000.00
29M.AX income_statement (annual, 2025-12-31) — Normalized Income: 24171000.00
29M.AX income_statement (annual, 2025-12-31) — Operating Income: 29380000.00
29M.AX income_statement (annual, 2025-12-31) — Operating Revenue: 566295000.00
29M.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1485446736.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1485446736.00
29M.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 14924000.00
29M.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 46033000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 46033000.00
29M.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2836000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2836000.00
29M.AX income_statement (annual, 2025-12-31) — Other Gand A: 34694000.00
29M.AX income_statement (annual, 2025-12-31) — Other Income Expense: 19953000.00
29M.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1520000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1520000.00
29M.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19953000.00
29M.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1826000.00
29M.AX balance_sheet (annual, 2025-12-31) — Other Payable: 2502000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 2502000.00
29M.AX balance_sheet (annual, 2025-12-31) — Other Properties: 122759000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 122759000.00
29M.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 5916000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5916000.00
29M.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33000.00
29M.AX balance_sheet (annual, 2025-12-31) — Payables: 93083000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Payables: 93083000.00
29M.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 93083000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 93083000.00
29M.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -508334000.00
29M.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18165000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18165000.00
29M.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9911000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9911000.00
29M.AX income_statement (annual, 2025-12-31) — Pretax Income: 24171000.00
29M.AX balance_sheet (annual, 2025-12-31) — Properties: 458977000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Properties: 458977000.00
29M.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -83209000.00
29M.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 82599000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 82599000.00
29M.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 543476000.00
29M.AX balance_sheet (annual, 2025-12-31) — Receivables: 49806000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 49806000.00
29M.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 378710000.00
29M.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 121685000.00
29M.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -71851000.00
29M.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -529736000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -529736000.00
29M.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 33000.00
29M.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 34694000.00
29M.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1485446736.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1485446736.00
29M.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 446062000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 446062000.00
29M.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 446062000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 446062000.00
29M.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
29M.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
29M.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
29M.AX balance_sheet (annual, 2025-12-31) — Total Assets: 1041690000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1041690000.00
29M.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 587840000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 587840000.00
29M.AX balance_sheet (annual, 2025-12-31) — Total Debt: 246619000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 246619000.00
29M.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 446062000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 446062000.00
29M.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 595628000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 595628000.00
29M.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 779612000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 779612000.00
29M.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389538000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389538000.00
29M.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4177000.00
29M.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5335000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5335000.00
29M.AX balance_sheet (annual, 2025-12-31) — Working Capital: 55988000.00
29M.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 55988000.00
2FE.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6896000.00
2FE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 256206000.00
2FE.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -5561000.00
2FE.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 78372000.00
2FE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1225094000.00
2FE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5095254000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 902968000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 232414000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2740038000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25800000.00
2FE.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 286376000.00
2FE.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 286376000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10447000.00
2FE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 182836000.00
2FE.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.11
2FE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1344146000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 498052000.00
2FE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -804619000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57423000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2573000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1388901000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1395969000.00
2FE.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -249522000.00
2FE.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -553560000.00
2FE.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -805408000.00
2FE.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1403340000.00
2FE.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 103981000.00
2FE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -153890000.00
2FE.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 140008000.00
2FE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 103981000.00
2FE.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 103981000.00
2FE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -236290000.00
2FE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -146191000.00
2FE.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -48400000.00
2FE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 44372000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2573000.00
2FE.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -249522000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2592857000.00
2FE.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -396522000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 238614000.00
2FE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2648953000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 98535000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3952512000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 270353000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 270353000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1412706000.00
2FE.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 238472000.00
2FE.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 238472000.00
2FE.DE cash_flow (annual, 2022-12-31) — Depreciation: 259849000.00
2FE.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 546225000.00
2FE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 546225000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 19993000.00
2FE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 183121000.00
2FE.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.09
2FE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 932614000.00
2FE.DE income_statement (annual, 2022-12-31) — EBIT: 1203255000.00
2FE.DE income_statement (annual, 2022-12-31) — EBITDA: 1749480000.00
2FE.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 6175000.00
2FE.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6175000.00
2FE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 383000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Employee Benefits: 110807000.00
2FE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1388901000.00
2FE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -553560000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 386773000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 52618000.00
2FE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 598721000.00
2FE.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -25923000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 90513000.00
2FE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 200986000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 785182000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2092570000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 258214000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4197863000.00
2FE.DE income_statement (annual, 2022-12-31) — Gross Profit: 2446301000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 80233000.00
2FE.DE income_statement (annual, 2022-12-31) — Interest Expense: 25489000.00
2FE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25489000.00
2FE.DE income_statement (annual, 2022-12-31) — Interest Income: 4150000.00
2FE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4150000.00
2FE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -37351000.00
2FE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5158000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Inventory: 674662000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5347213000.00
2FE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -805408000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10447000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 59534000.00
2FE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 262289000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 131990000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Loans Receivable: 1399997000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 57423000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2754356000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2811779000.00
2FE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 262289000.00
2FE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -167539000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49087000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 180694000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3070534000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -8338000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 9630000.00
2FE.DE income_statement (annual, 2022-12-31) — Minority Interests: -6680000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1367000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -396522000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1365455000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 25923000.00
2FE.DE income_statement (annual, 2022-12-31) — Net Income: 932614000.00
2FE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 932614000.00
2FE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 939294000.00
2FE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 932614000.00
2FE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 932614000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 939294000.00
2FE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 939294000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -456894000.00
2FE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -23693000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94750000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94750000.00
2FE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23693000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2266000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1457825000.00
2FE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -347147000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 500287000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 203382000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 577673000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 270353000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 203382000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 126507000.00
2FE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1775403000.00
2FE.DE income_statement (annual, 2022-12-31) — Normalized Income: 953300554.00
2FE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1403340000.00
2FE.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19748000.00
2FE.DE income_statement (annual, 2022-12-31) — Operating Income: 1221207000.00
2FE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4819981000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181953498.00
2FE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 30417000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 46233000.00
2FE.DE income_statement (annual, 2022-12-31) — Other Gand A: 200986000.00
2FE.DE income_statement (annual, 2022-12-31) — Other Income Expense: -19748000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1307388000.00
2FE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 70346000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 49684000.00
2FE.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -21548000.00
2FE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 21548000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 82287000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 258673000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7068000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Payables: 1043818000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1142353000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 42908000.00
2FE.DE income_statement (annual, 2022-12-31) — Pretax Income: 1177766000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
2FE.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 72331000.00
2FE.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1367000.00
2FE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -456894000.00
2FE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -347725000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 142430000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Receivables: 1728323000.00
2FE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2648953000.00
2FE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 546225000.00
2FE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -167539000.00
2FE.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -396522000.00
2FE.DE income_statement (annual, 2022-12-31) — Research And Development: 775572000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2499771000.00
2FE.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 578000.00
2FE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 226988000.00
2FE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 427974000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 193923499.00
2FE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2592857000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 500287000.00
2FE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5236446.00
2FE.DE income_statement (annual, 2022-12-31) — Tax Provision: 238472000.00
2FE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
2FE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 95912000.00
2FE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -304692000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 7765823000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5347213000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2811779000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2602487000.00
2FE.DE income_statement (annual, 2022-12-31) — Total Expenses: 3874047000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5163336000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3813311000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3750630000.00
2FE.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1227382000.00
2FE.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2354000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58563000.00
2FE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -25923000.00
2FE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -25923000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 82287000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11970001.00
2FE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 145459000.00
2FE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2539806000.00
2FE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1363037000.00
2FE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5970146000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 930560000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 261380000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2961946000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -25418000.00
2FE.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 372101000.00
2FE.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 372101000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12471000.00
2FE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 180418090.00
2FE.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.91
2FE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1388901000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 523147000.00
2FE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -868910000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73047000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2573000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1121981000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1127549000.00
2FE.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -328631000.00
2FE.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1109407000.00
2FE.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -866452000.00
2FE.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1716637000.00
2FE.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 43277000.00
2FE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -309564000.00
2FE.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 48642000.00
2FE.DE cash_flow (annual, 2023-12-31) — Change In Payable: 43277000.00
2FE.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 43277000.00
2FE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -140628000.00
2FE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -358273000.00
2FE.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -33381000.00
2FE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -259222000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2573000.00
2FE.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -328631000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3060888000.00
2FE.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -460629000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 391792000.00
2FE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2995877000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 100305000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3986007000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 295683000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 295683000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1486556000.00
2FE.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 344897000.00
2FE.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 344897000.00
2FE.DE cash_flow (annual, 2023-12-31) — Depreciation: 290204000.00
2FE.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 662305000.00
2FE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 662305000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13539000.00
2FE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 180418090.00
2FE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.90
2FE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1252048000.00
2FE.DE income_statement (annual, 2023-12-31) — EBIT: 1631612000.00
2FE.DE income_statement (annual, 2023-12-31) — EBITDA: 2293917000.00
2FE.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 6137000.00
2FE.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6137000.00
2FE.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7698000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Employee Benefits: 123045000.00
2FE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1121981000.00
2FE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1109407000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 515476000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 46710000.00
2FE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 847727000.00
2FE.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20197000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 64893000.00
2FE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 226137000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 785182000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2204881000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 286798000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4537146000.00
2FE.DE income_statement (annual, 2023-12-31) — Gross Profit: 2974269000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 55562000.00
2FE.DE income_statement (annual, 2023-12-31) — Interest Expense: 29258000.00
2FE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29258000.00
2FE.DE income_statement (annual, 2023-12-31) — Interest Income: 25813000.00
2FE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25813000.00
2FE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -83243000.00
2FE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 32432000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Inventory: 948514000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 5465027000.00
2FE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -866452000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 12471000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 67671000.00
2FE.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 435813000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 151229000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Loans Receivable: 1451158000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73047000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2404139000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2477186000.00
2FE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 435813000.00
2FE.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -751070000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 55200000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 187276000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3205733000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: -8169000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 9734000.00
2FE.DE income_statement (annual, 2023-12-31) — Minority Interests: -5409000.00
2FE.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2FE.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -460629000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1282158000.00
2FE.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 20197000.00
2FE.DE income_statement (annual, 2023-12-31) — Net Income: 1252048000.00
2FE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1252048000.00
2FE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1257457000.00
2FE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1252048000.00
2FE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1252048000.00
2FE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1257457000.00
2FE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1257457000.00
2FE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -487148000.00
2FE.DE income_statement (annual, 2023-12-31) — Net Interest Income: 5182000.00
2FE.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -315257000.00
2FE.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -315257000.00
2FE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5182000.00
2FE.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4890000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1575200000.00
2FE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -379304000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 856007000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 217553000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 652942000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 295683000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 217553000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 136846000.00
2FE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2314114000.00
2FE.DE income_statement (annual, 2023-12-31) — Normalized Income: 1267902645.00
2FE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1716637000.00
2FE.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14060000.00
2FE.DE income_statement (annual, 2023-12-31) — Operating Income: 1611232000.00
2FE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5817688000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 180418090.00
2FE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 10853000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 26352000.00
2FE.DE income_statement (annual, 2023-12-31) — Other Gand A: 226137000.00
2FE.DE income_statement (annual, 2023-12-31) — Other Income Expense: -14060000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1419699000.00
2FE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 74631000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 40146000.00
2FE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 18898000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Other Payable: 70737000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 265245000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5568000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Payables: 1090568000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1190873000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 53846000.00
2FE.DE income_statement (annual, 2023-12-31) — Pretax Income: 1602354000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
2FE.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 64834000.00
2FE.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2FE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -487148000.00
2FE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -381762000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 203247000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Receivables: 1789683000.00
2FE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2995877000.00
2FE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 662305000.00
2FE.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -751070000.00
2FE.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -460629000.00
2FE.DE income_statement (annual, 2023-12-31) — Research And Development: 881559000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2993422000.00
2FE.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 2458000.00
2FE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 236443000.00
2FE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 462580000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 193923499.00
2FE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3060888000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 856007000.00
2FE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4342355.00
2FE.DE income_statement (annual, 2023-12-31) — Tax Provision: 344897000.00
2FE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
2FE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 77145000.00
2FE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -292463000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 8051312000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5465027000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2477186000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3070622000.00
2FE.DE income_statement (annual, 2023-12-31) — Total Expenses: 4358914000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4980690000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4065305000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3494134000.00
2FE.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1617369000.00
2FE.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -8627000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89271000.00
2FE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -20197000.00
2FE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -20197000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 70737000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13505409.00
2FE.DE balance_sheet (annual, 2023-12-31) — Work In Process: 229791000.00
2FE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2499451000.00
2FE.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 179586000.00
2FE.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.08
2FE.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -24592000.00
2FE.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1528690000.00
2FE.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -24592000.00
2FE.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 25791000.00
2FE.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 1222706000.00
2FE.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1248497000.00
2FE.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 179840000.00
2FE.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.08