speb/financial-data huggingface dataset:
FII.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FII.PA balance_sheet (annual, 2022-12-31) — Net Debt: 196165000.00
FII.PA income_statement (annual, 2022-12-31) — Net Income: 56960000.00
FII.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 56960000.00
FII.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56730000.00
FII.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 56960000.00
FII.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 56960000.00
FII.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 56729000.00
FII.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56729000.00
FII.PA income_statement (annual, 2022-12-31) — Net Interest Income: -5607000.00
FII.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FII.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -77953000.00
FII.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 86176000.00
FII.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5607000.00
FII.PA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
FII.PA balance_sheet (annual, 2022-12-31) — Net PPE: 730492000.00
FII.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109669000.00
FII.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -164129000.00
FII.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 670150000.00
FII.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7373000.00
FII.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 50912000.00
FII.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46398000.00
FII.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 194963000.00
FII.PA income_statement (annual, 2022-12-31) — Normalized Income: 65776808.00
FII.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 133742000.00
FII.PA income_statement (annual, 2022-12-31) — Operating Income: 89100000.00
FII.PA income_statement (annual, 2022-12-31) — Operating Revenue: 1425212000.00
FII.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52956664.00
FII.PA cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -653000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3599000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31568000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 22476000.00
FII.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5029000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 165000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 60000.00
FII.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 7957000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Properties: 1468525000.00
FII.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 6674000.00
FII.PA income_statement (annual, 2022-12-31) — Other Special Charges: 8284000.00
FII.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FII.PA balance_sheet (annual, 2022-12-31) — Payables: 314984000.00
FII.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5896000.00
FII.PA income_statement (annual, 2022-12-31) — Pretax Income: 77280000.00
FII.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
FII.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
FII.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FII.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -110553000.00
FII.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 87697000.00
FII.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 730748000.00
FII.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 97029000.00
FII.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -169786000.00
FII.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
FII.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1394000.00
FII.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 56960000.00
FII.PA cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FII.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FII.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 884000.00
FII.PA balance_sheet (annual, 2022-12-31) — Share Issued: 52956664.00
FII.PA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2105000.00
FII.PA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -166234000.00
FII.PA income_statement (annual, 2022-12-31) — Special Income Charges: -9678000.00
FII.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1115656000.00
FII.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 670150000.00
FII.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3195192.00
FII.PA income_statement (annual, 2022-12-31) — Tax Provision: 20550000.00
FII.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
FII.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 36893000.00
FII.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -12916000.00
FII.PA balance_sheet (annual, 2022-12-31) — Total Assets: 1999087000.00
FII.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1362572000.00
FII.PA balance_sheet (annual, 2022-12-31) — Total Debt: 435640000.00
FII.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1118426000.00
FII.PA income_statement (annual, 2022-12-31) — Total Expenses: 1336112000.00
FII.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 880661000.00
FII.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1238046000.00
FII.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 432626000.00
FII.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89100000.00
FII.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -240000.00
FII.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1034000.00
FII.PA income_statement (annual, 2022-12-31) — Total Unusual Items: -12012000.00
FII.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -12012000.00
FII.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 20135000.00
FII.PA balance_sheet (annual, 2022-12-31) — Work In Process: 186912000.00
FII.PA balance_sheet (annual, 2022-12-31) — Working Capital: 313009000.00
FII.PA income_statement (annual, 2023-12-31) — +Operating Expense: 660583000.00
FII.PA income_statement (annual, 2023-12-31) — +Total Revenue: 1630444000.00
FII.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 356027000.00
FII.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 173345000.00
FII.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1302796000.00
FII.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
FII.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3704000.00
FII.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4063000.00
FII.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 45220482.00
FII.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.83
FII.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137298000.00
FII.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 417627000.00
FII.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -98889000.00
FII.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 107242000.00
FII.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 18615000.00
FII.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 139312000.00
FII.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 139312000.00
FII.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7996000.00
FII.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 139312000.00
FII.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -37605000.00
FII.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 34739000.00
FII.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -4701000.00
FII.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -24078000.00
FII.PA balance_sheet (annual, 2023-12-31) — Common Stock: 18615000.00
FII.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 932565000.00
FII.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4106000.00
FII.PA cash_flow (annual, 2023-12-31) — Common Stock Payments: -204552000.00
FII.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 879178000.00
FII.PA balance_sheet (annual, 2023-12-31) — Current Assets: 816885000.00
FII.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15518000.00
FII.PA balance_sheet (annual, 2023-12-31) — Current Debt: 130471000.00
FII.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 145989000.00
FII.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 7261000.00
FII.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 513529000.00
FII.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 10054000.00
FII.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 15318000.00
FII.PA cash_flow (annual, 2023-12-31) — Depreciation: 100368000.00
FII.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100368000.00
FII.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 100903000.00
FII.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 100903000.00
FII.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 46337037.00
FII.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.81
FII.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37533000.00
FII.PA income_statement (annual, 2023-12-31) — EBIT: 106352000.00
FII.PA income_statement (annual, 2023-12-31) — EBITDA: 207255000.00
FII.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3643000.00
FII.PA cash_flow (annual, 2023-12-31) — End Cash Position: 117353000.00
FII.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -61220000.00
FII.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 114619000.00
FII.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 38027000.00
FII.PA balance_sheet (annual, 2023-12-31) — Goodwill: 406722000.00
FII.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 435403000.00
FII.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 177049000.00
FII.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 2049677000.00
FII.PA income_statement (annual, 2023-12-31) — Gross Profit: 751266000.00
FII.PA income_statement (annual, 2023-12-31) — Interest Expense: 20385000.00
FII.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45602000.00
FII.PA income_statement (annual, 2023-12-31) — Interest Income: 1652000.00
FII.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1652000.00
FII.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17986000.00
FII.PA balance_sheet (annual, 2023-12-31) — Inventory: 437323000.00
FII.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 1465694000.00
FII.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -99774000.00
FII.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15120000.00
FII.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4106000.00
FII.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 268206000.00
FII.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 24202000.00
FII.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 91724000.00
FII.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 402658000.00
FII.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 494382000.00
FII.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 267585000.00
FII.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23555000.00
FII.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 52859000.00
FII.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1395213000.00
FII.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 6171000.00
FII.PA income_statement (annual, 2023-12-31) — Minority Interests: 866000.00
FII.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FII.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -200446000.00
FII.PA balance_sheet (annual, 2023-12-31) — Net Debt: 393817000.00
FII.PA income_statement (annual, 2023-12-31) — Net Income: 37533000.00
FII.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37533000.00
FII.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 36666000.00
FII.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37533000.00
FII.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37533000.00
FII.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 36667000.00
FII.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 36667000.00
FII.PA income_statement (annual, 2023-12-31) — Net Interest Income: -19183000.00
FII.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3000000.00
FII.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 165206000.00
FII.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 244030000.00
FII.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25621000.00
FII.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2000.00
FII.PA balance_sheet (annual, 2023-12-31) — Net PPE: 746881000.00
FII.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -96707000.00
FII.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -78824000.00
FII.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 497162000.00
FII.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8694000.00
FII.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44193000.00
FII.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 48897000.00
FII.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1379000.00
FII.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 211567000.00
FII.PA income_statement (annual, 2023-12-31) — Normalized Income: 36852816.00
FII.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136916000.00
FII.PA income_statement (annual, 2023-12-31) — Operating Income: 90683000.00
FII.PA income_statement (annual, 2023-12-31) — Operating Revenue: 1630444000.00
FII.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45473483.00
FII.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 490000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 630000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -6557000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28681000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 2000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Investments: 11057000.00
FII.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17986000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 85000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 90000.00
FII.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: -3880000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Properties: 1607848000.00
FII.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 7620000.00
FII.PA income_statement (annual, 2023-12-31) — Other Special Charges: 470000.00
FII.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FII.PA balance_sheet (annual, 2023-12-31) — Payables: 356856000.00
FII.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7739000.00
FII.PA income_statement (annual, 2023-12-31) — Pretax Income: 60750000.00
FII.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
FII.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FII.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3000000.00
FII.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -98889000.00
FII.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 116700000.00
FII.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 879179000.00
FII.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100368000.00
FII.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -103000000.00
FII.PA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -204552000.00
FII.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3842000.00
FII.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 37533000.00
FII.PA cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FII.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FII.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 2182000.00
FII.PA balance_sheet (annual, 2023-12-31) — Share Issued: 46538313.00
FII.PA cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 621000.00
FII.PA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -79445000.00
FII.PA income_statement (annual, 2023-12-31) — Special Income Charges: -4312000.00
FII.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 932565000.00
FII.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 497162000.00
FII.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1709397.47
FII.PA income_statement (annual, 2023-12-31) — Tax Provision: 24083000.00
FII.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
FII.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 44285000.00
FII.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -17256000.00
FII.PA balance_sheet (annual, 2023-12-31) — Total Assets: 2058566000.00
FII.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1335223000.00
FII.PA balance_sheet (annual, 2023-12-31) — Total Debt: 640371000.00
FII.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 938736000.00
FII.PA income_statement (annual, 2023-12-31) — Total Expenses: 1539762000.00
FII.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1119830000.00
FII.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1241682000.00
FII.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 606301000.00
FII.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 86371000.00
FII.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -18329000.00
FII.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 829000.00
FII.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 1128000.00
FII.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1128000.00
FII.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1064830.00
FII.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 19638000.00
FII.PA balance_sheet (annual, 2023-12-31) — Work In Process: 206002000.00
FII.PA balance_sheet (annual, 2023-12-31) — Working Capital: 303356000.00
FII.PA income_statement (annual, 2024-12-31) — +Operating Expense: 639664000.00
FII.PA income_statement (annual, 2024-12-31) — +Total Revenue: 1608737000.00
FII.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 378591000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 378591000.00
FII.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 178538000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 178538000.00
FII.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
FII.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3307000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3307000.00
FII.PA balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 12068000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 12068000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4433000.00
FII.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 45558827.00
FII.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.23
FII.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 117353000.00
FII.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 426400000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 426400000.00
FII.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -106801000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 110950000.00
FII.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 18615000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18615000.00
FII.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 191660000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 191660000.00
FII.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 191660000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 191660000.00
FII.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14195000.00
FII.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 191660000.00
FII.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -29314000.00
FII.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8578000.00
FII.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -23260000.00
FII.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 37237000.00
FII.PA balance_sheet (annual, 2024-12-31) — Common Stock: 18615000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 18615000.00
FII.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 999633000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 999633000.00
FII.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 840000.00
FII.PA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FII.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 870368000.00
FII.PA balance_sheet (annual, 2024-12-31) — Current Assets: 929257000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 929257000.00
FII.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14471000.00
FII.PA balance_sheet (annual, 2024-12-31) — Current Debt: 118599000.00
FII.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 133070000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 133070000.00
FII.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 546252000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 546252000.00
FII.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 15327000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 15327000.00
FII.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 23064000.00
FII.PA cash_flow (annual, 2024-12-31) — Depreciation: 109768000.00
FII.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 109768000.00
FII.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 92863000.00
FII.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 92863000.00
FII.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 46500887.00
FII.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.20
FII.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 56006000.00
FII.PA income_statement (annual, 2024-12-31) — EBIT: 90928000.00
FII.PA income_statement (annual, 2024-12-31) — EBITDA: 200696000.00
FII.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2119000.00
FII.PA cash_flow (annual, 2024-12-31) — End Cash Position: 152270000.00
FII.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43808000.00
FII.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 116549000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 116549000.00
FII.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 80040000.00
FII.PA balance_sheet (annual, 2024-12-31) — Goodwill: 419379000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 419379000.00
FII.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 449072000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 449071000.00
FII.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 181845000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2115785000.00
FII.PA income_statement (annual, 2024-12-31) — Gross Profit: 738369000.00
FII.PA income_statement (annual, 2024-12-31) — Interest Expense: 30462000.00
FII.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30462000.00
FII.PA income_statement (annual, 2024-12-31) — Interest Income: 4111000.00
FII.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4111000.00
FII.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -28770000.00
FII.PA balance_sheet (annual, 2024-12-31) — Inventory: 468174000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 468174000.00
FII.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 999633000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 999633000.00
FII.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -105796000.00
FII.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 21501000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 21501000.00
FII.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 840000.00
FII.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 103230000.00
FII.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 24335000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 24335000.00
FII.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 96479000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 96479000.00
FII.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 450642000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 450642000.00
FII.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 547121000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 547121000.00
FII.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 101700000.00
FII.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1814000.00
FII.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 48627000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 48627000.00
FII.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 6567000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6567000.00
FII.PA income_statement (annual, 2024-12-31) — Minority Interests: 582000.00
FII.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
FII.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 840000.00
FII.PA balance_sheet (annual, 2024-12-31) — Net Debt: 377581000.00
FII.PA income_statement (annual, 2024-12-31) — Net Income: 56006000.00
FII.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 56006000.00
FII.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44067000.00
FII.PA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 11325000.00
FII.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 56006000.00
FII.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44681000.00
FII.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55424000.00
FII.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 55424000.00
FII.PA income_statement (annual, 2024-12-31) — Net Interest Income: -27085000.00
FII.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5112000.00
FII.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1682000.00
FII.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 99886000.00
FII.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27085000.00
FII.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
FII.PA balance_sheet (annual, 2024-12-31) — Net PPE: 765418000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 765416000.00
FII.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -100397000.00
FII.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -101568000.00
FII.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 550562000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 550562000.00
FII.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 44913000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 44913000.00
FII.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47973000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 47973000.00
FII.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5922000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5922000.00
FII.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 226986000.00
FII.PA income_statement (annual, 2024-12-31) — Normalized Income: 63846410.00
FII.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 186841000.00
FII.PA income_statement (annual, 2024-12-31) — Operating Income: 98705000.00
FII.PA income_statement (annual, 2024-12-31) — Operating Revenue: 1608737000.00
FII.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45558827.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45558827.00
FII.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -201000.00
FII.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 869000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 869000.00
FII.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -2000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -6297000.00
FII.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29692000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 29693000.00
FII.PA balance_sheet (annual, 2024-12-31) — Other Investments: 17068000.00
FII.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28770000.00
FII.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 122000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 123000.00
FII.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 14979000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 14979000.00
FII.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2274000.00
FII.PA balance_sheet (annual, 2024-12-31) — Other Properties: 1665050000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Other Properties: 1665050000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12958000.00
FII.PA income_statement (annual, 2024-12-31) — Other Special Charges: 18205000.00
FII.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FII.PA balance_sheet (annual, 2024-12-31) — Payables: 384126000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Payables: 384126000.00
FII.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7206000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7206000.00
FII.PA income_statement (annual, 2024-12-31) — Pretax Income: 60466000.00
FII.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FII.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FII.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -5112000.00
FII.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106801000.00
FII.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 131421000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 131421000.00
FII.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 870368000.00
FII.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 109768000.00
FII.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -104912000.00
FII.PA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FII.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4889000.00
FII.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 56006000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 56006000.00
FII.PA cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
FII.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
FII.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 6404000.00
FII.PA balance_sheet (annual, 2024-12-31) — Share Issued: 46538313.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 46538313.00
FII.PA cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1530000.00
FII.PA cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -103098000.00
FII.PA income_statement (annual, 2024-12-31) — Special Income Charges: -23094000.00
FII.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 999633000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 999633000.00
FII.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 550562000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 550562000.00
FII.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7124590.00
FII.PA income_statement (annual, 2024-12-31) — Tax Provision: 16399000.00
FII.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
FII.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12360000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 48713000.00
FII.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16737000.00
FII.PA balance_sheet (annual, 2024-12-31) — Total Assets: 2210283000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 2210283000.00
FII.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1450275000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1450275000.00
FII.PA balance_sheet (annual, 2024-12-31) — Total Debt: 680191000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 680191000.00
FII.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1006200000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1006200000.00
FII.PA income_statement (annual, 2024-12-31) — Total Expenses: 1510032000.00
FII.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1204083000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1204083000.00
FII.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1281025000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1281025000.00
FII.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 658700000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 657831000.00
FII.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 75642000.00
FII.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 734000.00
FII.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5535000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5535000.00
FII.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -26290000.00
FII.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26290000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 979486.00
FII.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 20080000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 20080000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 220204000.00
FII.PA balance_sheet (annual, 2024-12-31) — Working Capital: 383005000.00
FII.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 383005000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 395838000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 210271000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3129000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 25570000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 418253000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 99941000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18615000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 255248000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 255248000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 18615000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 977574000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 95930000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 254636000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 671958000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6880000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 110914000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 424429000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 213400000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2097793000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 25570000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 23859000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 427524000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 520288000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 48651000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6441000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 738506000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 553145000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 46251000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45716777.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -8000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1559751000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 17146000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3906000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 46538313.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 553145000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 54032000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1405098000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1298747000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1234865000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 626789000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14604000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 821536.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 238881000.00
FII.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 375939000.00
FII.PA income_statement (annual, 2025-12-31) — +Operating Expense: 682029000.00
FII.PA income_statement (annual, 2025-12-31) — +Total Revenue: 1747926000.00
FII.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 359771000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 359771000.00
FII.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 155196000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 155196000.00
FII.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1290000000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1290000000.00
FII.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
FII.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3013000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3013000.00
FII.PA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 13498000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 13498000.00
FII.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6599000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6599000.00
FII.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 45710505.00
FII.PA income_statement (annual, 2025-12-31) — Basic EPS: 3.06
FII.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 152270000.00
FII.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 411093000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 411093000.00
FII.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -100679000.00
FII.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 110584000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110584000.00
FII.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 18615000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18615000.00
FII.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 270437000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 270437000.00
FII.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270437000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 270437000.00
FII.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17897000.00
FII.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 270437000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 270437000.00
FII.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -44277000.00
FII.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -18443000.00
FII.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -61966000.00
FII.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 121072000.00
FII.PA balance_sheet (annual, 2025-12-31) — Common Stock: 18615000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 18615000.00
FII.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1084843000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1084843000.00
FII.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FII.PA cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FII.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 904888000.00
FII.PA balance_sheet (annual, 2025-12-31) — Current Assets: 998904000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 998904000.00
FII.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12941000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12941000.00
FII.PA balance_sheet (annual, 2025-12-31) — Current Debt: 96098000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 96098000.00
FII.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 109039000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 109039000.00
FII.PA balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9336000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9336000.00
FII.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 503021000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 503021000.00
FII.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 5753000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5753000.00
FII.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 26208000.00
FII.PA cash_flow (annual, 2025-12-31) — Depreciation: 98201000.00
FII.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98201000.00
FII.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 92899000.00
FII.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 92899000.00
FII.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 46436605.00
FII.PA income_statement (annual, 2025-12-31) — Diluted EPS: 3.01
FII.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 139724000.00
FII.PA income_statement (annual, 2025-12-31) — EBIT: 113689000.00
FII.PA income_statement (annual, 2025-12-31) — EBITDA: 211890000.00
FII.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15980000.00
FII.PA cash_flow (annual, 2025-12-31) — End Cash Position: 255754000.00
FII.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -208155000.00
FII.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 115618000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 115618000.00
FII.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 96423000.00
FII.PA balance_sheet (annual, 2025-12-31) — Goodwill: 318031000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 318031000.00
FII.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 342717000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 342717000.00
FII.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 158209000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 158209000.00
FII.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 1966427000.00
FII.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1966427000.00
FII.PA income_statement (annual, 2025-12-31) — Gross Profit: 843038000.00
FII.PA income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2638000.00
FII.PA income_statement (annual, 2025-12-31) — Interest Expense: 25889000.00
FII.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25889000.00
FII.PA income_statement (annual, 2025-12-31) — Interest Income: 5550000.00
FII.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5550000.00
FII.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -22421000.00
FII.PA balance_sheet (annual, 2025-12-31) — Inventory: 460682000.00