speb/financial-data huggingface dataset:
E0P.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 415090000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8259000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6079000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 370536000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1530184000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -27555000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51185000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26629000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 37212000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -28991000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2639000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -50813000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 37212000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 37212000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -64261000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 8681000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -95533000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 8681000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -52111000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 880637000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -29993000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 192660000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 193806000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2288941000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6079000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 631179000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 637258000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 129040000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 129040000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1162589000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 631179000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 33136000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 403000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 403000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20085000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20085000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 135219000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.28
E0P.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37677000.00
E0P.DE income_statement (quarterly, 2025-06-30) — EBIT: 43020000.00
E0P.DE income_statement (quarterly, 2025-06-30) — EBITDA: 63105000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7557000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 370536000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -27555000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 133902000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18370000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5360000.00
E0P.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34035000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 214890000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 247270000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 230806000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 170493000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2613000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 815000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 815000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Interest Income: 14911000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 14911000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 173016000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2083356000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51185000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 571540000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 571540000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 172950000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -29993000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 832183000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Net Income: 37052000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37052000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37052000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37052000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37052000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37052000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37052000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 14096000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -42926000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
E0P.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 14096000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2864000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 136902000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8259000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 633367000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 312250000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 331531000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 331531000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 312250000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 66427000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 39968401.94
E0P.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26629000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Operating Income: 40329000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 363153000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130736000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 362523000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5360000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 34035000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -12220000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32380000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 828000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 193426000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 59542000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -8898000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1159648000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 805000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Payables: 169349000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 363155000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 42205000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 5302000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 130000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -285746000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8259000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 39114000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 223218000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 192660000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20085000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -29993000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Research And Development: 45421000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
E0P.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 979000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -309221000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 242820000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 50708000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 84743000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 130736000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -3322000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 53896000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 880637000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 633367000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -405598.06
E0P.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 5153000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.12
E0P.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3178789000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1452177000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1208798000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 880637000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 322824000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2298152000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 889848000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1135563000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37007000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6652000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3322000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3322000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 9464000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1126352000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Write Off: 1538000.00
E0P.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 128793000.00
E0P.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 410427000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 188571000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 265513000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1234287000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -654000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -765000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
E0P.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 243000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 370536000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8032000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5813000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 401880000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1477924000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1679000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 21405000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13918000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -15636000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4055000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -3392000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25494000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -78330000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -57980000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -125789000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -57980000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 33644000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 995022000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
E0P.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 214188000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 198199000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2391787000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5813000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 631681000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 637494000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 111493000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 111493000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1171144000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 31473000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1826000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1826000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20218000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20218000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 66881000.00
E0P.DE income_statement (quarterly, 2025-09-30) — EBIT: 77849000.00
E0P.DE income_statement (quarterly, 2025-09-30) — EBITDA: 98067000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2300000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 401880000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1679000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 157825000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5886000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3317000.00
E0P.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 33098000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 214406000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 241738000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 266167000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 196239000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 248000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 830000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 830000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Interest Income: 15429000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15429000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 188652000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2198570000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 21405000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 571867000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 571867000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 178668000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 801668000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Net Income: 66638000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 66638000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 66638000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66638000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66638000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 66638000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 66638000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 14599000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 77937000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
E0P.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14599000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1679000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 131317000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8032000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 753284000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 320898000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 345710000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 345710000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 320898000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 99354000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 67751531.80
E0P.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13918000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Operating Income: 67446000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 410427000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 130849000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 459698000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 631681000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3317000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 33098000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -5026000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 27332000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 829000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 234748000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 58077000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3739000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1076044000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: 701000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Payables: 192485000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 390684000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 77019000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -30000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -123944000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8032000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 30827000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 265513000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 214188000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20218000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
E0P.DE income_statement (quarterly, 2025-09-30) — Research And Development: 47266000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
E0P.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 586000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -242583000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 201881000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 48429000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 81527000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 130849000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1287000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 51469000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 995022000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 753284000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -173468.20
E0P.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 10381000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
E0P.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3320488000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1566889000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1209361000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 995022000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 342981000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2325466000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 928701000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1154322000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 66159000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3914000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1287000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1287000.00
E0P.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 3174000.00
E0P.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1220643000.00
E0P.DE income_statement (quarterly, 2025-09-30) — Write Off: 0.00
E0P.DE income_statement (annual, 2025-12-31) — +Operating Expense: 522347000.00
E0P.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 130233000.00
E0P.DE income_statement (annual, 2025-12-31) — +Total Revenue: 1472985000.00
E0P.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 343321000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 203039000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 203039000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 229881000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 229881000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -233880000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -233880000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1289164000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1289164000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -580000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -580000.00
E0P.DE cash_flow (annual, 2025-12-31) — Amortization Of Securities: 1047000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -466000.00
E0P.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3114000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1549000.00
E0P.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 1967000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1235000.00
E0P.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 131162000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 130967000.00
E0P.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.31
E0P.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.30
E0P.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 464116000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 401880000.00
E0P.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -40639000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9740000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8211000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8211000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 474318000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 474318000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1512854000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1512854000.00
E0P.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -241624000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1785000.00
E0P.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 106792000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 23512000.00
E0P.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136540000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 47579000.00
E0P.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -123043000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -99395000.00
E0P.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 21154000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3902000.00
E0P.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -75429000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 61133000.00
E0P.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 139143000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 22205000.00
E0P.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -318558000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -100414000.00
E0P.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 3840000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 51379000.00
E0P.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -352893000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -61190000.00
E0P.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3840000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 51379000.00
E0P.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1708000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 72876000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1087023000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1087023000.00
E0P.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -129957000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
E0P.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 10461000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10461000.00
E0P.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 785981000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 191290000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 171511000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 171511000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2606860000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2606860000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8211000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8211000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Debt: 632183000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 632183000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 640394000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 640394000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 180524000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 180524000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 180524000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 180524000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1262150000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1262150000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 29038000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 29038000.00
E0P.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6083000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1054000.00
E0P.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 6083000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1054000.00
E0P.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 80645000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20427000.00
E0P.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 80645000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 20427000.00
E0P.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 134886000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 133461000.00
E0P.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.29
E0P.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.29
E0P.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 174100000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 39948000.00
E0P.DE income_statement (annual, 2025-12-31) — EBIT: 209335000.00
E0P.DE income_statement (quarterly, 2025-12-31) — EBIT: 39526000.00
E0P.DE income_statement (annual, 2025-12-31) — EBITDA: 289980000.00
E0P.DE income_statement (quarterly, 2025-12-31) — EBITDA: 59953000.00
E0P.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8494000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -438000.00
E0P.DE cash_flow (annual, 2025-12-31) — End Cash Position: 474318000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 474318000.00
E0P.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -241624000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1785000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 177182000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 177182000.00
E0P.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 95901000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 37839000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1754000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1754000.00
E0P.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 135767000.00
E0P.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 34599000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Goodwill: 214760000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 214760000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 237048000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 237048000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 230461000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 230461000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 370684000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 370684000.00
E0P.DE income_statement (annual, 2025-12-31) — Gross Profit: 687004000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 152031000.00
E0P.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20450000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4919000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4919000.00
E0P.DE income_statement (annual, 2025-12-31) — Interest Expense: 4521000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 829000.00
E0P.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4521000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 829000.00
E0P.DE income_statement (annual, 2025-12-31) — Interest Income: 62722000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Interest Income: 15350000.00
E0P.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 62722000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15350000.00
E0P.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 128000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Inventory: 288047000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 288047000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2291400000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2291400000.00
E0P.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 106792000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 23512000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Leases: 32860000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Leases: 32860000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 572194000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 572194000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 572194000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 572194000.00
E0P.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -102168000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
E0P.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 185005000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 185005000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 327363000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 327363000.00
E0P.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -11300000.00
E0P.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -129957000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
E0P.DE balance_sheet (annual, 2025-12-31) — Net Debt: 730059000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 730059000.00
E0P.DE income_statement (annual, 2025-12-31) — Net Income: 172133000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Net Income: 38713000.00
E0P.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 172133000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38713000.00
E0P.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 172133000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38713000.00
E0P.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 172133000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38713000.00
E0P.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 172133000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38713000.00
E0P.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 172133000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38713000.00
E0P.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 172133000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38713000.00
E0P.DE income_statement (annual, 2025-12-31) — Net Interest Income: 58201000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 14521000.00
E0P.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 207231000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 44552000.00
E0P.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -102168000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
E0P.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -102168000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
E0P.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 58201000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 14521000.00
E0P.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18026000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1373000.00
E0P.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -48500000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
E0P.DE balance_sheet (annual, 2025-12-31) — Net PPE: 136804000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 136804000.00
E0P.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40639000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9740000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 849975000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 849975000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 306403000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 306403000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 337923000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 337923000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 337923000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 337923000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 306403000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 306403000.00
E0P.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 297111000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 59313000.00
E0P.DE income_statement (annual, 2025-12-31) — Normalized Income: 178130171.00
E0P.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 38207400.00
E0P.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136540000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 47579000.00
E0P.DE income_statement (annual, 2025-12-31) — Operating Income: 164657000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Operating Income: 21798000.00
E0P.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1472985000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 343321000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 131080000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 131080000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 576078000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 576078000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 632183000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 632183000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1754000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1754000.00
E0P.DE income_statement (annual, 2025-12-31) — Other Gand A: 135767000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Other Gand A: 34599000.00
E0P.DE income_statement (annual, 2025-12-31) — Other Income Expense: -18044000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: 2378000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22288000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22288000.00
E0P.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2884000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -452000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 222677000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 222677000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65497000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65497000.00
E0P.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10913000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1738000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1038536000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1038536000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Payables: 240683000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Payables: 240683000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 412194000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 412194000.00
E0P.DE income_statement (annual, 2025-12-31) — Pretax Income: 204814000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 38697000.00
E0P.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 8527000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3158000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
E0P.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -126000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -288000.00
E0P.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -11300000.00
E0P.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -754525000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -137105000.00
E0P.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40639000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9740000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 102512000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 102512000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Receivables: 229881000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 229881000.00
E0P.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 785981000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 191290000.00
E0P.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 80645000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20427000.00
E0P.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -102168000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
E0P.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -129957000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
E0P.DE income_statement (annual, 2025-12-31) — Research And Development: 189075000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Research And Development: 46214000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
E0P.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 7131000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2195000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -203896000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -203896000.00
E0P.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 961756000.00
E0P.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 181657000.00
E0P.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 197505000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 49420000.00
E0P.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 333272000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84019000.00
E0P.DE balance_sheet (annual, 2025-12-31) — Share Issued: 131080000.00
E0P.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 131080000.00
E0P.DE income_statement (annual, 2025-12-31) — Special Income Charges: -7131000.00
E0P.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 640000.00
E0P.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 214090000.00