speb/financial-data huggingface dataset:
EXA.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -34703000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40497000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 17425000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17425000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50277000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53073000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 53073000.00
EXA.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -366000.00
EXA.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 27406000.00
EXA.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 24606000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Common Stock: 17425000.00
EXA.PA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -366000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 119914000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 119914000.00
EXA.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EXA.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: -821000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 7938000.00
EXA.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 166535000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Current Assets: 312714000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8075000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Current Debt: 39047000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 39047000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8075000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8075000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 2450000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 2450000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 250595000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 250595000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 7720000.00
EXA.PA cash_flow (annual, 2024-12-31) — Deferred Tax: -4352000.00
EXA.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42045000.00
EXA.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 17452000.00
EXA.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 16997650.00
EXA.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.21
EXA.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3641000.00
EXA.PA income_statement (annual, 2024-12-31) — EBIT: 19113000.00
EXA.PA income_statement (annual, 2024-12-31) — EBITDA: 61158000.00
EXA.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 93000.00
EXA.PA cash_flow (annual, 2024-12-31) — End Cash Position: 50236000.00
EXA.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30378000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 22000.00
EXA.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 56685000.00
EXA.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Goodwill: 145964000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 145964000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 416969000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 416969000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66307000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 199183000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 199183000.00
EXA.PA income_statement (annual, 2024-12-31) — Gross Profit: 206527000.00
EXA.PA income_statement (annual, 2024-12-31) — Interest Expense: 27996000.00
EXA.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 27996000.00
EXA.PA income_statement (annual, 2024-12-31) — Interest Income: 255000.00
EXA.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 255000.00
EXA.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
EXA.PA balance_sheet (annual, 2024-12-31) — Inventory: 78820000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 78820000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 119914000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 119914000.00
EXA.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -36404000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
EXA.PA balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6880000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 6880000.00
EXA.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EXA.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 33003000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 26035000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32422000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 269173000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32422000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 32422000.00
EXA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 33003000.00
EXA.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37738000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6880000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105257000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 84138000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 84138000.00
EXA.PA income_statement (annual, 2024-12-31) — Minority Interests: 891000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2071000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -821000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Net Debt: 257943000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 257943000.00
EXA.PA income_statement (annual, 2024-12-31) — Net Income: -3641000.00
EXA.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3641000.00
EXA.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4532000.00
EXA.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EXA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3641000.00
EXA.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3641000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4532000.00
EXA.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4532000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20091000.00
EXA.PA income_statement (annual, 2024-12-31) — Net Interest Income: -27786000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -406000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4735000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4735000.00
EXA.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27786000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1684000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Net PPE: 88877000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 88877000.00
EXA.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13836000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -297055000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -297055000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 134000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39250000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 39250000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6402000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6402000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2991000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2991000.00
EXA.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 60712000.00
EXA.PA income_statement (annual, 2024-12-31) — Normalized Income: -3975500.00
EXA.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 91388000.00
EXA.PA income_statement (annual, 2024-12-31) — Operating Income: 18077000.00
EXA.PA income_statement (annual, 2024-12-31) — Operating Revenue: 373062000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16957401.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 16957401.00
EXA.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2963000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2963000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 271005000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 271005000.00
EXA.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 74672000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3659000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3659000.00
EXA.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 13127000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Other Properties: 2269000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 2269000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 73973000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 73973000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2796000.00
EXA.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXA.PA balance_sheet (annual, 2024-12-31) — Payables: 61727000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37210000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10141000.00
EXA.PA income_statement (annual, 2024-12-31) — Pretax Income: -8883000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXA.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20091000.00
EXA.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -406000.00
EXA.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14612000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 40266000.00
EXA.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 166535000.00
EXA.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42045000.00
EXA.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37738000.00
EXA.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -821000.00
EXA.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 776000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Share Issued: 17424747.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 17424747.00
EXA.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 119914000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 119914000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -297055000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -297055000.00
EXA.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 111500.00
EXA.PA income_statement (annual, 2024-12-31) — Tax Provision: -4352000.00
EXA.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EXA.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 29972000.00
EXA.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1840000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Total Assets: 831829000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 831829000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 119914000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 119914000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Total Debt: 40497000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 40497000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 204052000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 204052000.00
EXA.PA income_statement (annual, 2024-12-31) — Total Expenses: 354985000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 627777000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 627777000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 519115000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 519115000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 377182000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 377182000.00
EXA.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18075000.00
EXA.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 45000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12435000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12435000.00
EXA.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 446000.00
EXA.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 446000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 467346.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 467346.00
EXA.PA balance_sheet (annual, 2024-12-31) — Work In Process: 38532000.00
EXA.PA balance_sheet (annual, 2024-12-31) — Working Capital: 62119000.00
EXA.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 62119000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 64470000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50134000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -118163000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12171000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1925000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 64849000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 44318000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17425000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31272000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 32900000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 17425000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 112856000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6446000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 380941000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8661000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 35829000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 44490000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 322543000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8296000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 20000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 145755000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 411071000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 52059000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 211334000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Inventory: 85170000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 414126000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 0.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 6945000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 26972000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35657000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 265441000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 301098000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6945000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 110236000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 85071000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Net Debt: 269998000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 93171000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -298215000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 147000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36795000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6411000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2994000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16972115.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4323000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 265316000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -658000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 2831000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 153773000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1628000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Payables: 80171000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39846000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15567000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 41354000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 90283000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 17424747.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112856000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -298215000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 43397000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 898326000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 378297000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 345588000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 197927000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 700399000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 517386000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 377856000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15701000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 452632.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7023000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 43796000.00
EXA.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 58398000.00
EXA.PA income_statement (annual, 2025-12-31) — +Operating Expense: 225731000.00
EXA.PA income_statement (annual, 2025-12-31) — +Total Revenue: 478545000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 68449000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 68449000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 60907000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60907000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -124588000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -124588000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12171000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12171000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1792000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1792000.00
EXA.PA income_statement (annual, 2025-12-31) — Amortization: 28419000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
EXA.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 60262000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 60262000.00
EXA.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 16968306.00
EXA.PA income_statement (annual, 2025-12-31) — Basic EPS: 0.18
EXA.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50236000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65840000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65840000.00
EXA.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -35092000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 42886000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 42886000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 17425000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17425000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 328430000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 328430000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 330180000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 330180000.00
EXA.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -583000.00
EXA.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -1491000.00
EXA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 78364000.00
EXA.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1339000.00
EXA.PA cash_flow (annual, 2025-12-31) — Change In Payable: 11606000.00
EXA.PA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2949000.00
EXA.PA cash_flow (annual, 2025-12-31) — Change In Receivables: -78642000.00
EXA.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 8227000.00
EXA.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 278396000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Common Stock: 17425000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 17425000.00
EXA.PA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -583000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 412953000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 412953000.00
EXA.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 499000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 6491000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6491000.00
EXA.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 221157000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Current Assets: 694593000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 694593000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8517000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8517000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Current Debt: 63480000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 63480000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71997000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71997000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 3515000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3515000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 387925000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 387925000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 9247000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 9247000.00
EXA.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 773000.00
EXA.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 48171000.00
EXA.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 19752000.00
EXA.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 16968306.00
EXA.PA income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
EXA.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2980000.00
EXA.PA income_statement (annual, 2025-12-31) — EBIT: 34058000.00
EXA.PA income_statement (annual, 2025-12-31) — EBITDA: 82229000.00
EXA.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -221000.00
EXA.PA cash_flow (annual, 2025-12-31) — End Cash Position: 328411000.00
EXA.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 273314000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 17000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 17000.00
EXA.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 64987000.00
EXA.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 521000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Goodwill: 145964000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 145964000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 409160000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 409160000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 62699000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62699000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 219718000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 219718000.00
EXA.PA income_statement (annual, 2025-12-31) — Gross Profit: 257388000.00
EXA.PA income_statement (annual, 2025-12-31) — Interest Expense: 27380000.00
EXA.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27380000.00
EXA.PA income_statement (annual, 2025-12-31) — Interest Income: 53000.00
EXA.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 53000.00
EXA.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: 0.00
EXA.PA balance_sheet (annual, 2025-12-31) — Inventory: 80308000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 80308000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 741666000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 741666000.00
EXA.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -94997000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 60262000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 60262000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 8003000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 8003000.00
EXA.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 499000.00
EXA.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 334152000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 27447000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 27447000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 34369000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 34369000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 265233000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 265233000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 299602000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 299602000.00
EXA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 334152000.00
EXA.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -35407000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8003000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8003000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116592000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116592000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 88101000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 88101000.00
EXA.PA income_statement (annual, 2025-12-31) — Minority Interests: -2925000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -399000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 499000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Net Debt: 283000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 283000.00
EXA.PA income_statement (annual, 2025-12-31) — Net Income: 2980000.00
EXA.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2980000.00
EXA.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5905000.00
EXA.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EXA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2980000.00
EXA.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2980000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5905000.00
EXA.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5905000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -20761000.00
EXA.PA income_statement (annual, 2025-12-31) — Net Interest Income: -27283000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -60162000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 298745000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 298745000.00
EXA.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27283000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5631000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Net PPE: 95130000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 95130000.00
EXA.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13674000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3793000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3793000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 154000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 154000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37164000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 37164000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6811000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6811000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3184000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3184000.00
EXA.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 80114000.00
EXA.PA income_statement (annual, 2025-12-31) — Normalized Income: 1109818.06
EXA.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100079000.00
EXA.PA income_statement (annual, 2025-12-31) — Operating Income: 31657000.00
EXA.PA income_statement (annual, 2025-12-31) — Operating Revenue: 478545000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16971109.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16971109.00
EXA.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2328000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2328000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 298784000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 298784000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 263196000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 263196000.00
EXA.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 86437000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 56000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 56000.00
EXA.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 10586000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Other Properties: 3348000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 3348000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 171207000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 171207000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1750000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1750000.00
EXA.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXA.PA balance_sheet (annual, 2025-12-31) — Payables: 87303000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Payables: 87303000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46887000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46887000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10823000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10823000.00
EXA.PA income_statement (annual, 2025-12-31) — Pretax Income: 6678000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EXA.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -20761000.00
EXA.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -60162000.00
EXA.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -14331000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 42098000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42098000.00
EXA.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221157000.00
EXA.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 48171000.00
EXA.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -35407000.00
EXA.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 657000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Share Issued: 17424747.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 17424747.00
EXA.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 412953000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 412953000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3793000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3793000.00
EXA.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 244818.06
EXA.PA income_statement (annual, 2025-12-31) — Tax Provision: 773000.00
EXA.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
EXA.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37653000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37653000.00
EXA.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1784000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Total Assets: 1273036000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1273036000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 678186000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 678186000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Total Debt: 371599000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 371599000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 501054000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 501054000.00
EXA.PA income_statement (annual, 2025-12-31) — Total Expenses: 446888000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 771982000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 771982000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 578443000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 578443000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 384057000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 384057000.00
EXA.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 31657000.00
EXA.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -44000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18854000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18854000.00
EXA.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 2115000.00
EXA.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2115000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 453638.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 453638.00
EXA.PA balance_sheet (annual, 2025-12-31) — Work In Process: 38193000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 38193000.00
EXA.PA balance_sheet (annual, 2025-12-31) — Working Capital: 306668000.00
EXA.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 306668000.00
EXC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 552000000.00
EXC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 7835000000.00
EXC cash_flow (annual, 2021-12-31) — Change In Account Payable: 440000000.00
EXC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 327000000.00
EXC cash_flow (annual, 2021-12-31) — Change In Payable: 767000000.00
EXC cash_flow (annual, 2021-12-31) — Change In Tax Payable: 327000000.00
EXC income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -9000000.00
EXC cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 160000000.00
EXC balance_sheet (annual, 2021-12-31) — Financial Assets: 949000000.00
EXC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1154000000.00
EXC income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
EXC balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 2169000000.00
EXC balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 25676000000.00
EXC balance_sheet (annual, 2021-12-31) — Minority Interest: 402000000.00
EXC income_statement (annual, 2021-12-31) — Minority Interests: -123000000.00
EXC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
EXC income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 213000000.00
EXC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -141000000.00
EXC balance_sheet (annual, 2021-12-31) — Other Investments: 16381000000.00
EXC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
EXC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -6673000000.00
EXC cash_flow (annual, 2021-12-31) — Sale Of Investment: 6532000000.00
EXC cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 160000000.00
EXC income_statement (annual, 2022-12-31) — +Operating Expense: 4715000000.00
EXC income_statement (annual, 2022-12-31) — +Total Revenue: 19078000000.00
EXC balance_sheet (annual, 2022-12-31) — Accounts Payable: 3382000000.00
EXC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2217000000.00
EXC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15930000000.00
EXC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -327000000.00
EXC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12000000.00
EXC cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 12000000.00
EXC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 48000000.00
EXC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
EXC income_statement (annual, 2022-12-31) — Basic Average Shares: 994000000.00
EXC income_statement (annual, 2022-12-31) — Basic EPS: 2.18
EXC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1619000000.00
EXC cash_flow (annual, 2022-12-31) — Capital Expenditure: -7147000000.00
EXC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7147000000.00
EXC balance_sheet (annual, 2022-12-31) — Capital Stock: 20908000000.00
EXC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 407000000.00
EXC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 407000000.00
EXC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1334000000.00
EXC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1591000000.00
EXC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6990000000.00
EXC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4870000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Account Payable: 1318000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Inventory: -121000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2235000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Payable: 1314000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1318000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Receivables: -1222000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4000000.00
EXC cash_flow (annual, 2022-12-31) — Change In Working Capital: -2260000000.00
EXC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1222000000.00
EXC cash_flow (annual, 2022-12-31) — Changes In Cash: -529000000.00
EXC balance_sheet (annual, 2022-12-31) — Common Stock: 20908000000.00
EXC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1334000000.00
EXC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24744000000.00
EXC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 563000000.00
EXC balance_sheet (annual, 2022-12-31) — Construction In Progress: 4534000000.00
EXC income_statement (annual, 2022-12-31) — Cost Of Revenue: 11046000000.00
EXC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 402000000.00
EXC balance_sheet (annual, 2022-12-31) — Current Assets: 7336000000.00
EXC balance_sheet (annual, 2022-12-31) — Current Debt: 4388000000.00
EXC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4388000000.00
EXC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 10000000.00
EXC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10000000.00
EXC balance_sheet (annual, 2022-12-31) — Current Liabilities: 10611000000.00
EXC cash_flow (annual, 2022-12-31) — Deferred Income Tax: 255000000.00
EXC cash_flow (annual, 2022-12-31) — Deferred Tax: 255000000.00
EXC cash_flow (annual, 2022-12-31) — Depreciation: 2756000000.00
EXC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2768000000.00
EXC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3325000000.00
EXC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2768000000.00
EXC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3325000000.00
EXC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 83000000.00
EXC income_statement (annual, 2022-12-31) — Diluted Average Shares: 1043269231.00
EXC income_statement (annual, 2022-12-31) — Diluted EPS: 2.08
EXC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2170000000.00
EXC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 5000000.00
EXC income_statement (annual, 2022-12-31) — EBIT: 3850000000.00
EXC income_statement (annual, 2022-12-31) — EBITDA: 7175000000.00
EXC balance_sheet (annual, 2022-12-31) — Employee Benefits: 1616000000.00
EXC cash_flow (annual, 2022-12-31) — End Cash Position: 1090000000.00
EXC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1591000000.00
EXC cash_flow (annual, 2022-12-31) — Free Cash Flow: -2277000000.00
EXC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 152000000.00
EXC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -2000000.00
EXC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -638000000.00
EXC balance_sheet (annual, 2022-12-31) — Goodwill: 6630000000.00
EXC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6630000000.00
EXC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2544000000.00
EXC balance_sheet (annual, 2022-12-31) — Gross PPE: 85006000000.00
EXC income_statement (annual, 2022-12-31) — Gross Profit: 8032000000.00
EXC income_statement (annual, 2022-12-31) — Interest Expense: 1447000000.00
EXC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1447000000.00
EXC balance_sheet (annual, 2022-12-31) — Interest Payable: 338000000.00
EXC balance_sheet (annual, 2022-12-31) — Inventory: 755000000.00
EXC balance_sheet (annual, 2022-12-31) — Invested Capital: 64794000000.00
EXC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6990000000.00
EXC balance_sheet (annual, 2022-12-31) — Investments And Advances: 232000000.00
EXC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 563000000.00
EXC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8595000000.00
EXC balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00