speb/financial-data huggingface dataset:
3E1.DE balance_sheet (annual, 2026-04-30) — Total Assets: 3152676000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 3152676000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Total Capitalization: 1847395000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1847395000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Total Debt: 591563000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 591563000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 1276500000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1276500000.00
3E1.DE income_statement (annual, 2026-04-30) — Total Expenses: 1772807000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 467092000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 1876176000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1876176000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 1129413000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1129413000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 671255000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 671255000.00
3E1.DE income_statement (annual, 2026-04-30) — Total Operating Income As Reported: -33476000.00
3E1.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -16411000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Total Tax Payable: 36874000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 36874000.00
3E1.DE income_statement (annual, 2026-04-30) — Total Unusual Items: 0.00
3E1.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
3E1.DE income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
3E1.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
3E1.DE balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 3608870.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 3608870.00
3E1.DE balance_sheet (annual, 2026-04-30) — Treasury Stock: 275695000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 275695000.00
3E1.DE balance_sheet (annual, 2026-04-30) — Working Capital: 818342000.00
3E1.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 818342000.00
3E2.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7730000.00
3E2.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 85034000.00
3E2.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 127224974.00
3E2.DE income_statement (annual, 2021-12-31) — Basic EPS: 3.88
3E2.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 565425000.00
3E2.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 214771000.00
3E2.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2418000.00
3E2.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 146683324.00
3E2.DE income_statement (annual, 2021-12-31) — Diluted EPS: 3.40
3E2.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
3E2.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 255202000.00
3E2.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 94160000.00
3E2.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 85034000.00
3E2.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -14071000.00
3E2.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1937000.00
3E2.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -14071000.00
3E2.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 109417000.00
3E2.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -1699974000.00
3E2.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1435057000.00
3E2.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2566111000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 262718000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 261849000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -204189000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 815085000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8303000.00
3E2.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1045022000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 29137000.00
3E2.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
3E2.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 126778626.00
3E2.DE income_statement (annual, 2022-12-31) — Basic EPS: -5.48
3E2.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 785537000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 133063000.00
3E2.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -37199000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110430000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 125000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 921278000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1171691000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 388446000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 532832000.00
3E2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -506484000.00
3E2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30024000.00
3E2.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 683612000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 21102000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6439000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7390000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 14416000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1905000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Payable: 21102000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27541000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 23840000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -34626000.00
3E2.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 40466000.00
3E2.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -34626000.00
3E2.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 147104000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Common Stock: 125000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -547274000.00
3E2.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -425727000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 419000.00
3E2.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 744592000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 127791000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1513743000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4731000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4731000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14008000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14008000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 631755000.00
3E2.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -55303000.00
3E2.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -55303000.00
3E2.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 96702000.00
3E2.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96702000.00
3E2.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 126778626.00
3E2.DE income_statement (annual, 2022-12-31) — Diluted EPS: -5.48
3E2.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -694288000.00
3E2.DE income_statement (annual, 2022-12-31) — EBIT: -647810000.00
3E2.DE income_statement (annual, 2022-12-31) — EBITDA: -551108000.00
3E2.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6022000.00
3E2.DE cash_flow (annual, 2022-12-31) — End Cash Position: 926619000.00
3E2.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -506484000.00
3E2.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 646413000.00
3E2.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3E2.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
3E2.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -206000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -314217000.00
3E2.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 312260000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Goodwill: 137724000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 673130000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 270152000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 453933000.00
3E2.DE income_statement (annual, 2022-12-31) — Gross Profit: 1821519000.00
3E2.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1045022000.00
3E2.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 41679000.00
3E2.DE income_statement (annual, 2022-12-31) — Interest Expense: 14168000.00
3E2.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14168000.00
3E2.DE income_statement (annual, 2022-12-31) — Interest Income: 10956000.00
3E2.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10956000.00
3E2.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9534000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1732366000.00
3E2.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30024000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 29137000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 29137000.00
3E2.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3E2.DE balance_sheet (annual, 2022-12-31) — Leases: 56095000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105699000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2279640000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2385339000.00
3E2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3E2.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6307000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 264356000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -425727000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1358362000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1238000.00
3E2.DE income_statement (annual, 2022-12-31) — Net Income: -694288000.00
3E2.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -694288000.00
3E2.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -694288000.00
3E2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -694288000.00
3E2.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -694288000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -694288000.00
3E2.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -694288000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26962000.00
3E2.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3212000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7175000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6307000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6307000.00
3E2.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3212000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -89474000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6456000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Net PPE: 249744000.00
3E2.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10237000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1220404000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 121506000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 44735000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 121506000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 44735000.00
3E2.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 494120000.00
3E2.DE income_statement (annual, 2022-12-31) — Normalized Income: 131442120.00
3E2.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 683612000.00
3E2.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1238000.00
3E2.DE income_statement (annual, 2022-12-31) — Operating Income: 386462000.00
3E2.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2566111000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 125054278.00
3E2.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 80203000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19064000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -314217000.00
3E2.DE income_statement (annual, 2022-12-31) — Other Gand A: 312260000.00
3E2.DE income_statement (annual, 2022-12-31) — Other Income Expense: -1045228000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 535406000.00
3E2.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7661000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47701000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 120406000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 250413000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Payables: 402443000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 530234000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 63718000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
3E2.DE income_statement (annual, 2022-12-31) — Pretax Income: -661978000.00
3E2.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15024000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
3E2.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 12464000.00
3E2.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
3E2.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26962000.00
3E2.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -270345000.00
3E2.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10237000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Receivables: 261849000.00
3E2.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 744592000.00
3E2.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 96702000.00
3E2.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6307000.00
3E2.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -425727000.00
3E2.DE income_statement (annual, 2022-12-31) — Research And Development: 412398000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1048267000.00
3E2.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 277520000.00
3E2.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 710399000.00
3E2.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1022659000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Share Issued: 125054278.00
3E2.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1045022000.00
3E2.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 230888000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -547274000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1220404000.00
3E2.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -219497880.00
3E2.DE income_statement (annual, 2022-12-31) — Tax Provision: 32310000.00
3E2.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
3E2.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2634961000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1732366000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2390070000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -547274000.00
3E2.DE income_statement (annual, 2022-12-31) — Total Expenses: 2179649000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3182235000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1121218000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2550480000.00
3E2.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -658560000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 139725000.00
3E2.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -1045228000.00
3E2.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1045228000.00
3E2.DE balance_sheet (annual, 2022-12-31) — Working Capital: 881988000.00
3E2.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1571770000.00
3E2.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2748377000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 295307000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 290121000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -111107000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1081026000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10149000.00
3E2.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 68091000.00
3E2.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 6336000.00
3E2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 122503366.00
3E2.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.51
3E2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 926619000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 133063000.00
3E2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -39908000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 105699000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 119000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 914323000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1150441000.00
3E2.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -656533000.00
3E2.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73307000.00
3E2.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 705513000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 31910000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 34439000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2409000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4783000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 457000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Payable: 31910000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 66349000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -47490000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -45394000.00
3E2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -23704000.00
3E2.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -45394000.00
3E2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -24327000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 119000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -543715000.00
3E2.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -576968000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
3E2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 828675000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 120804000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1570446000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6079000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6079000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14635000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14635000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 710781000.00
3E2.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -50086000.00
3E2.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -50086000.00
3E2.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 91323000.00
3E2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 91323000.00
3E2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 140145406.00
3E2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.24
3E2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 313904000.00
3E2.DE income_statement (annual, 2023-12-31) — EBIT: 306862000.00
3E2.DE income_statement (annual, 2023-12-31) — EBITDA: 398185000.00
3E2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 12031000.00
3E2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 914323000.00
3E2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -656533000.00
3E2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 665605000.00
3E2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2630000.00
3E2.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2630000.00
3E2.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6348000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -267470000.00
3E2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 343242000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 138377000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 731590000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 300270000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 224828000.00
3E2.DE income_statement (annual, 2023-12-31) — Gross Profit: 1919702000.00
3E2.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 68091000.00
3E2.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42676000.00
3E2.DE income_statement (annual, 2023-12-31) — Interest Expense: 14042000.00
3E2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14042000.00
3E2.DE income_statement (annual, 2023-12-31) — Interest Income: 35999000.00
3E2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35999000.00
3E2.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9315000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1740102000.00
3E2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73307000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 86676000.00
3E2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3E2.DE balance_sheet (annual, 2023-12-31) — Leases: 62220000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99620000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2283817000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2383437000.00
3E2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3E2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6278000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29545000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -576968000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1369494000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7400000.00
3E2.DE income_statement (annual, 2023-12-31) — Net Income: 307568000.00
3E2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 307568000.00
3E2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 307568000.00
3E2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 307568000.00
3E2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 307568000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 307568000.00
3E2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 307568000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -26958000.00
3E2.DE income_statement (annual, 2023-12-31) — Net Interest Income: 21957000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -33399000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6278000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6278000.00
3E2.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21957000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -87515000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 113721000.00
3E2.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12950000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1275305000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 137776000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13192000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 137776000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13192000.00
3E2.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 475254000.00
3E2.DE income_statement (annual, 2023-12-31) — Normalized Income: 368452510.00
3E2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 705513000.00
3E2.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10030000.00
3E2.DE income_statement (annual, 2023-12-31) — Operating Income: 347932000.00
3E2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2748377000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119068884.00
3E2.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 129884000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 41207000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -267470000.00
3E2.DE income_statement (annual, 2023-12-31) — Other Gand A: 343242000.00
3E2.DE income_statement (annual, 2023-12-31) — Other Income Expense: -77069000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 593213000.00
3E2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8129000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45191000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 121705000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 236118000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Payables: 432214000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 553018000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95842000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
3E2.DE income_statement (annual, 2023-12-31) — Pretax Income: 292820000.00
3E2.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14228000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
3E2.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 19634000.00
3E2.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
3E2.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -26958000.00
3E2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -342850000.00
3E2.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12950000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Receivables: 290121000.00
3E2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 828675000.00
3E2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 91323000.00
3E2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6278000.00
3E2.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -576968000.00
3E2.DE income_statement (annual, 2023-12-31) — Research And Development: 469332000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1357390000.00
3E2.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
3E2.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 309451000.00
3E2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 759196000.00
3E2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1102438000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 119068884.00
3E2.DE income_statement (annual, 2023-12-31) — Special Income Charges: -70721000.00
3E2.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 284558000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -543715000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1275305000.00
3E2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16184490.00
3E2.DE income_statement (annual, 2023-12-31) — Tax Provision: -14748000.00
3E2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
3E2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2685400000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1740102000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 2389516000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -543715000.00
3E2.DE income_statement (annual, 2023-12-31) — Total Expenses: 2400445000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3229115000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1114954000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2518334000.00
3E2.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 279841000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 136907000.00
3E2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -77069000.00
3E2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77069000.00
3E2.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
3E2.DE balance_sheet (annual, 2023-12-31) — Working Capital: 859665000.00
3E2.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 107046000.00
3E2.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 114181000.00
3E2.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.50
3E2.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 6081000.00
3E2.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 130748000.00
3E2.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.45
3E2.DE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 23522000.00
3E2.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 107046000.00
3E2.DE income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -13007000.00
3E2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1653570000.00
3E2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2808332000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 215537000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 198260000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -131279000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1322809000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6089000.00
3E2.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6089000.00
3E2.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
3E2.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 6325000.00
3E2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 114944000.00
3E2.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 110630000.00
3E2.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.64
3E2.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.17
3E2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 914323000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 133063000.00
3E2.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 133063000.00
3E2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -43498000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 93482000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 109000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 811178000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1039500000.00
3E2.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -787168000.00
3E2.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53101000.00
3E2.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 752469000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -72604000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 34240000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1381000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2541000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4945000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Payable: -72604000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38364000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 39317000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 72666000.00
3E2.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 79724000.00
3E2.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 72666000.00
3E2.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -87800000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Common Stock: 109000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -758866000.00
3E2.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -723899000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 3872000.00
3E2.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 3872000.00
3E2.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 774554000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 148714000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1327691000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6148000.00
3E2.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6148000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6148000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19213000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19213000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 665113000.00
3E2.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14445000.00
3E2.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -14445000.00
3E2.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108074000.00
3E2.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108074000.00
3E2.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 131721000.00
3E2.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 127245000.00
3E2.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.35
3E2.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.03
3E2.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 309606000.00
3E2.DE income_statement (annual, 2024-12-31) — EBIT: 424581000.00
3E2.DE income_statement (annual, 2024-12-31) — EBITDA: 532655000.00
3E2.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15345000.00
3E2.DE cash_flow (annual, 2024-12-31) — End Cash Position: 811178000.00
3E2.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -787168000.00
3E2.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 708971000.00
3E2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3E2.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
3E2.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
3E2.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13391000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -297747000.00
3E2.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 353949000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Goodwill: 137089000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 685048000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 204349000.00
3E2.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 204349000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 233924000.00
3E2.DE income_statement (annual, 2024-12-31) — Gross Profit: 2033778000.00
3E2.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
3E2.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 89579000.00
3E2.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 30741000.00
3E2.DE income_statement (annual, 2024-12-31) — Interest Expense: 13806000.00
3E2.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13806000.00
3E2.DE income_statement (annual, 2024-12-31) — Interest Income: 30982000.00
3E2.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30982000.00
3E2.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9052000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1529217000.00
3E2.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53101000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 111725000.00
3E2.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3E2.DE balance_sheet (annual, 2024-12-31) — Leases: 65510000.00
3E2.DE balance_sheet (quarterly, 2024-12-31) — Leases: 65510000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 93482000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2288083000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2381565000.00
3E2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3E2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6091000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 31479000.00
3E2.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31479000.00
3E2.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
3E2.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -723899000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1476905000.00
3E2.DE income_statement (annual, 2024-12-31) — Net Income: 303281000.00
3E2.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 303281000.00
3E2.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 303281000.00
3E2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 303281000.00
3E2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 303281000.00
3E2.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 303281000.00
3E2.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 303281000.00
3E2.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29290000.00
3E2.DE income_statement (annual, 2024-12-31) — Net Interest Income: 17176000.00
3E2.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9603000.00
3E2.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6091000.00
3E2.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6091000.00
3E2.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17176000.00
3E2.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -61085000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Net PPE: 102645000.00
3E2.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14208000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1443914000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 145630000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7957000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 145630000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7957000.00
3E2.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 519264000.00
3E2.DE income_statement (annual, 2024-12-31) — Normalized Income: 293394235.05
3E2.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 752469000.00
3E2.DE income_statement (annual, 2024-12-31) — Operating Income: 380208000.00
3E2.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2808332000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108540000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 89931000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 55416000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -297747000.00
3E2.DE income_statement (annual, 2024-12-31) — Other Gand A: 353949000.00
3E2.DE income_statement (annual, 2024-12-31) — Other Income Expense: 13391000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 547959000.00
3E2.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -18962000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 45043000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 122013000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 228322000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Payables: 366094000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 514808000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 75676000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
3E2.DE income_statement (annual, 2024-12-31) — Pretax Income: 410775000.00
3E2.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3907000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
3E2.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3E2.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11950000.00
3E2.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -29290000.00
3E2.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -330763000.00
3E2.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14208000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Receivables: 198260000.00
3E2.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 774554000.00
3E2.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108074000.00
3E2.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6091000.00
3E2.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -723899000.00
3E2.DE income_statement (annual, 2024-12-31) — Research And Development: 443056000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1784037000.00
3E2.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
3E2.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 321160000.00
3E2.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 856565000.00
3E2.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1210514000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Share Issued: 108540000.00
3E2.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
3E2.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 282847000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -758866000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1443914000.00
3E2.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3504235.05
3E2.DE income_statement (annual, 2024-12-31) — Tax Provision: 107494000.00
3E2.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
3E2.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2417782000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1529217000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2381565000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -758866000.00
3E2.DE income_statement (annual, 2024-12-31) — Total Expenses: 2428124000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3176648000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1090091000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2511535000.00
3E2.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 380208000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 150557000.00
3E2.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 13391000.00
3E2.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13391000.00
3E2.DE balance_sheet (annual, 2024-12-31) — Working Capital: 662578000.00
3E2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 346573000.00
3E2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 612204000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 179442000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 170994000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -319889000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1385110000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5879000.00