speb/financial-data huggingface dataset:
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26710000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 500696000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Other Properties: 1127587000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 356221000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 776159000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Payables: 399206000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 188828000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 380961000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 144845000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Share Issued: 14926261.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -117161000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2628264000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2320537000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -30668921.29
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 49429000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4615585000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2628264000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Total Debt: 868562000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2628264000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 1026502000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1987321000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1869459000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 544749000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2370000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -117161000.00
ACCELYA.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -117161000.00
ACCELYA.NS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1303554000.00
ACCL balance_sheet (annual, 2024-06-30) — Leases: 0.00
ACCL income_statement (annual, 2025-06-30) — +Operating Expense: 1059837.00
ACCL income_statement (annual, 2025-06-30) — +Total Revenue: 4888824.00
ACCL balance_sheet (annual, 2025-06-30) — Accounts Payable: 38017.00
ACCL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 38017.00
ACCL balance_sheet (annual, 2025-06-30) — Accounts Receivable: 304864.00
ACCL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 304864.00
ACCL balance_sheet (annual, 2025-06-30) — Accrued Interest Receivable: 0.00
ACCL balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 0.00
ACCL balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -250673.00
ACCL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -250673.00
ACCL balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14237.00
ACCL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -14237.00
ACCL cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 13076.00
ACCL cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2038444.00
ACCL balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 255389.00
ACCL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 255389.00
ACCL cash_flow (annual, 2025-06-30) — Capital Expenditure: -23203.00
ACCL balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 273814.00
ACCL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 273814.00
ACCL balance_sheet (annual, 2025-06-30) — Capital Stock: 1000.00
ACCL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
ACCL balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2450033.00
ACCL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2450033.00
ACCL balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2450033.00
ACCL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2450033.00
ACCL cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
ACCL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1122685.00
ACCL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23203.00
ACCL cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1538145.00
ACCL cash_flow (annual, 2025-06-30) — Change In Account Payable: 93760.00
ACCL cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -36387.00
ACCL cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -118814.00
ACCL cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 460074.00
ACCL cash_flow (annual, 2025-06-30) — Change In Payable: 57373.00
ACCL cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 57373.00
ACCL cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -4764.00
ACCL cash_flow (annual, 2025-06-30) — Change In Receivables: -30463.00
ACCL cash_flow (annual, 2025-06-30) — Change In Tax Payable: -36387.00
ACCL cash_flow (annual, 2025-06-30) — Change In Working Capital: 363406.00
ACCL cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -40483.00
ACCL cash_flow (annual, 2025-06-30) — Changes In Cash: 392257.00
ACCL balance_sheet (annual, 2025-06-30) — Common Stock: 1000.00
ACCL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
ACCL cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: 0.00
ACCL balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2186884.00
ACCL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2186884.00
ACCL income_statement (annual, 2025-06-30) — Cost Of Revenue: 2749082.00
ACCL balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 27706.00
ACCL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 27706.00
ACCL balance_sheet (annual, 2025-06-30) — Current Assets: 2873756.00
ACCL balance_sheet (quarterly, 2025-06-30) — Current Assets: 2873756.00
ACCL balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 126227.00
ACCL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 126227.00
ACCL balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 126227.00
ACCL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 126227.00
ACCL balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 560621.00
ACCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 560621.00
ACCL balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 560621.00
ACCL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 560621.00
ACCL balance_sheet (annual, 2025-06-30) — Current Liabilities: 1575405.00
ACCL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1575405.00
ACCL cash_flow (annual, 2025-06-30) — Depreciation: 148978.00
ACCL cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 148978.00
ACCL cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 148978.00
ACCL income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1021725.00
ACCL balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 0.00
ACCL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
ACCL balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 16376.00
ACCL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 16376.00
ACCL income_statement (annual, 2025-06-30) — EBIT: 1079905.00
ACCL income_statement (annual, 2025-06-30) — EBITDA: 1228883.00
ACCL cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 20218.00
ACCL cash_flow (annual, 2025-06-30) — End Cash Position: 2450919.00
ACCL cash_flow (annual, 2025-06-30) — Financing Cash Flow: -1122685.00
ACCL cash_flow (annual, 2025-06-30) — Free Cash Flow: 1514942.00
ACCL income_statement (annual, 2025-06-30) — General And Administrative Expense: 660683.00
ACCL balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 319101.00
ACCL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 319101.00
ACCL balance_sheet (annual, 2025-06-30) — Gross PPE: 533694.00
ACCL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 533694.00
ACCL income_statement (annual, 2025-06-30) — Gross Profit: 2139742.00
ACCL cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 167843.00
ACCL balance_sheet (annual, 2025-06-30) — Income Tax Payable: 70397.00
ACCL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 70397.00
ACCL balance_sheet (annual, 2025-06-30) — Invested Capital: 2186884.00
ACCL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2186884.00
ACCL cash_flow (annual, 2025-06-30) — Investing Cash Flow: -23203.00
ACCL balance_sheet (annual, 2025-06-30) — Leases: 19231.00
ACCL balance_sheet (quarterly, 2025-06-30) — Leases: 19231.00
ACCL balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 147587.00
ACCL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 147587.00
ACCL balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 147587.00
ACCL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 147587.00
ACCL balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 259074.00
ACCL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 259074.00
ACCL income_statement (annual, 2025-06-30) — Net Income: 1021725.00
ACCL income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1021725.00
ACCL income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1021725.00
ACCL income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1021725.00
ACCL income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1021725.00
ACCL cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1021725.00
ACCL income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1021725.00
ACCL cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1122685.00
ACCL balance_sheet (annual, 2025-06-30) — Net PPE: 283021.00
ACCL balance_sheet (quarterly, 2025-06-30) — Net PPE: 283021.00
ACCL cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -23203.00
ACCL balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 2186884.00
ACCL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2186884.00
ACCL balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 753099.00
ACCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 753099.00
ACCL balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 2738.00
ACCL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2738.00
ACCL income_statement (annual, 2025-06-30) — Normalized EBITDA: 1228883.00
ACCL income_statement (annual, 2025-06-30) — Normalized Income: 1021725.00
ACCL cash_flow (annual, 2025-06-30) — Operating Cash Flow: 1538145.00
ACCL income_statement (annual, 2025-06-30) — Operating Income: 1079905.00
ACCL income_statement (annual, 2025-06-30) — Operating Revenue: 4888824.00
ACCL balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 13900000.00
ACCL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13900000.00
ACCL balance_sheet (annual, 2025-06-30) — Other Current Assets: 1931.00
ACCL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1931.00
ACCL income_statement (annual, 2025-06-30) — Other Gand A: 660683.00
ACCL income_statement (annual, 2025-06-30) — Other Income Expense: 72318.00
ACCL income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 72318.00
ACCL balance_sheet (annual, 2025-06-30) — Other Payable: 714613.00
ACCL balance_sheet (quarterly, 2025-06-30) — Other Payable: 714613.00
ACCL balance_sheet (annual, 2025-06-30) — Payables: 839403.00
ACCL balance_sheet (quarterly, 2025-06-30) — Payables: 839403.00
ACCL balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 867109.00
ACCL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 867109.00
ACCL balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21448.00
ACCL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 21448.00
ACCL balance_sheet (annual, 2025-06-30) — Prepaid Assets: 75332.00
ACCL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 75332.00
ACCL income_statement (annual, 2025-06-30) — Pretax Income: 1152223.00
ACCL balance_sheet (annual, 2025-06-30) — Properties: 0.00
ACCL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ACCL cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -9040.00
ACCL cash_flow (annual, 2025-06-30) — Purchase Of PPE: -23203.00
ACCL balance_sheet (annual, 2025-06-30) — Receivables: 345574.00
ACCL balance_sheet (quarterly, 2025-06-30) — Receivables: 345574.00
ACCL income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2749082.00
ACCL income_statement (annual, 2025-06-30) — Reconciled Depreciation: 148978.00
ACCL balance_sheet (annual, 2025-06-30) — Restricted Cash: 886.00
ACCL balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 886.00
ACCL balance_sheet (annual, 2025-06-30) — Retained Earnings: 2185884.00
ACCL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2185884.00
ACCL income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 399154.00
ACCL income_statement (annual, 2025-06-30) — Selling General And Administration: 1059837.00
ACCL balance_sheet (annual, 2025-06-30) — Share Issued: 13900000.00
ACCL balance_sheet (quarterly, 2025-06-30) — Share Issued: 13900000.00
ACCL balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2186884.00
ACCL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2186884.00
ACCL balance_sheet (annual, 2025-06-30) — Tangible Book Value: 2186884.00
ACCL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2186884.00
ACCL income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ACCL income_statement (annual, 2025-06-30) — Tax Provision: 130498.00
ACCL income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.11
ACCL balance_sheet (annual, 2025-06-30) — Taxes Receivable: 40710.00
ACCL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40710.00
ACCL balance_sheet (annual, 2025-06-30) — Total Assets: 3909876.00
ACCL balance_sheet (quarterly, 2025-06-30) — Total Assets: 3909876.00
ACCL balance_sheet (annual, 2025-06-30) — Total Capitalization: 2186884.00
ACCL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2186884.00
ACCL balance_sheet (annual, 2025-06-30) — Total Debt: 273814.00
ACCL balance_sheet (quarterly, 2025-06-30) — Total Debt: 273814.00
ACCL balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2186884.00
ACCL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2186884.00
ACCL income_statement (annual, 2025-06-30) — Total Expenses: 3808919.00
ACCL balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1722992.00
ACCL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1722992.00
ACCL balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1036120.00
ACCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1036120.00
ACCL balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 147587.00
ACCL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 147587.00
ACCL income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1079905.00
ACCL balance_sheet (annual, 2025-06-30) — Total Tax Payable: 70397.00
ACCL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 70397.00
ACCL balance_sheet (annual, 2025-06-30) — Working Capital: 1298351.00
ACCL balance_sheet (quarterly, 2025-06-30) — Working Capital: 1298351.00
ACCO income_statement (annual, 2021-12-31) — General And Administrative Expense: 392600000.00
ACCO income_statement (annual, 2021-12-31) — Other Gand A: 392600000.00
ACCO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ACCO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 3100000.00
ACCO income_statement (annual, 2021-12-31) — Salaries And Wages: -7900000.00
ACCO cash_flow (annual, 2021-12-31) — Sale Of Business: 15400000.00
ACCO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3700000.00
ACCO income_statement (annual, 2022-12-31) — +Operating Expense: 418200000.00
ACCO income_statement (annual, 2022-12-31) — +Total Revenue: 1947600000.00
ACCO balance_sheet (annual, 2022-12-31) — Accounts Payable: 239500000.00
ACCO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 384100000.00
ACCO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -404100000.00
ACCO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1897200000.00
ACCO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -26600000.00
ACCO income_statement (annual, 2022-12-31) — Amortization: 41500000.00
ACCO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 41500000.00
ACCO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 41500000.00
ACCO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 41500000.00
ACCO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 98700000.00
ACCO income_statement (annual, 2022-12-31) — Basic Average Shares: 95300000.00
ACCO income_statement (annual, 2022-12-31) — Basic EPS: -0.14
ACCO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41200000.00
ACCO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125300000.00
ACCO cash_flow (annual, 2022-12-31) — Capital Expenditure: -16500000.00
ACCO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96400000.00
ACCO balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
ACCO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62200000.00
ACCO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62200000.00
ACCO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28600000.00
ACCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -48300000.00
ACCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9300000.00
ACCO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 77600000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Account Payable: -66000000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -57500000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -10700000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Inventory: 23200000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 400000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Payable: -76700000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -134200000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Receivables: 31600000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -10700000.00
ACCO cash_flow (annual, 2022-12-31) — Change In Working Capital: -79000000.00
ACCO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 31600000.00
ACCO cash_flow (annual, 2022-12-31) — Changes In Cash: 20000000.00
ACCO balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
ACCO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28600000.00
ACCO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 810100000.00
ACCO cash_flow (annual, 2022-12-31) — Common Stock Payments: -19400000.00
ACCO balance_sheet (annual, 2022-12-31) — Construction In Progress: 3800000.00
ACCO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1395300000.00
ACCO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 103300000.00
ACCO balance_sheet (annual, 2022-12-31) — Current Assets: 882300000.00
ACCO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21200000.00
ACCO balance_sheet (annual, 2022-12-31) — Current Debt: 60000000.00
ACCO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81200000.00
ACCO balance_sheet (annual, 2022-12-31) — Current Liabilities: 589000000.00
ACCO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 10300000.00
ACCO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1300000.00
ACCO cash_flow (annual, 2022-12-31) — Deferred Tax: 1300000.00
ACCO cash_flow (annual, 2022-12-31) — Depreciation: 37900000.00
ACCO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 79400000.00
ACCO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 41500000.00
ACCO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79400000.00
ACCO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 41500000.00
ACCO income_statement (annual, 2022-12-31) — Diluted Average Shares: 95300000.00
ACCO income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
ACCO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13200000.00
ACCO income_statement (annual, 2022-12-31) — EBIT: 60500000.00
ACCO income_statement (annual, 2022-12-31) — EBITDA: 139900000.00
ACCO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1000000.00
ACCO balance_sheet (annual, 2022-12-31) — Employee Benefits: 155500000.00
ACCO cash_flow (annual, 2022-12-31) — End Cash Position: 62200000.00
ACCO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -48300000.00
ACCO balance_sheet (annual, 2022-12-31) — Finished Goods: 314000000.00
ACCO cash_flow (annual, 2022-12-31) — Free Cash Flow: 61100000.00
ACCO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -540300000.00
ACCO income_statement (annual, 2022-12-31) — General And Administrative Expense: 376700000.00
ACCO balance_sheet (annual, 2022-12-31) — Goodwill: 671500000.00
ACCO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1518500000.00
ACCO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 410700000.00
ACCO balance_sheet (annual, 2022-12-31) — Gross PPE: 678000000.00
ACCO income_statement (annual, 2022-12-31) — Gross Profit: 552300000.00
ACCO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 98700000.00
ACCO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 37500000.00
ACCO income_statement (annual, 2022-12-31) — Interest Expense: 45600000.00
ACCO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45600000.00
ACCO income_statement (annual, 2022-12-31) — Interest Income: 8300000.00
ACCO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8300000.00
ACCO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 42600000.00
ACCO balance_sheet (annual, 2022-12-31) — Inventory: 395200000.00
ACCO balance_sheet (annual, 2022-12-31) — Invested Capital: 1806600000.00
ACCO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9300000.00
ACCO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 236700000.00
ACCO balance_sheet (annual, 2022-12-31) — Land And Improvements: 20600000.00
ACCO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 75200000.00
ACCO balance_sheet (annual, 2022-12-31) — Long Term Debt: 936500000.00
ACCO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1011700000.00
ACCO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 236700000.00
ACCO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -220500000.00
ACCO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 439500000.00
ACCO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ACCO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19400000.00
ACCO balance_sheet (annual, 2022-12-31) — Net Debt: 934300000.00
ACCO income_statement (annual, 2022-12-31) — Net Income: -13200000.00
ACCO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13200000.00
ACCO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13200000.00
ACCO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13200000.00
ACCO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13200000.00
ACCO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13200000.00
ACCO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13200000.00
ACCO income_statement (annual, 2022-12-31) — Net Interest Income: -37300000.00
ACCO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16900000.00
ACCO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 16200000.00
ACCO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37300000.00
ACCO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21500000.00
ACCO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 7200000.00
ACCO balance_sheet (annual, 2022-12-31) — Net PPE: 273900000.00
ACCO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16500000.00
ACCO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 700000.00
ACCO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -708400000.00
ACCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 99700000.00
ACCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 144100000.00
ACCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 99700000.00
ACCO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 144100000.00
ACCO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 155500000.00
ACCO income_statement (annual, 2022-12-31) — Normalized EBITDA: 239200000.00
ACCO income_statement (annual, 2022-12-31) — Normalized Income: 65247000.00
ACCO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 77600000.00
ACCO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3600000.00
ACCO income_statement (annual, 2022-12-31) — Operating Income: 134100000.00
ACCO income_statement (annual, 2022-12-31) — Operating Revenue: 1947600000.00
ACCO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94260926.00
ACCO balance_sheet (annual, 2022-12-31) — Other Current Assets: 40800000.00
ACCO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 49700000.00
ACCO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 126700000.00
ACCO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -540300000.00
ACCO income_statement (annual, 2022-12-31) — Other Gand A: 376700000.00
ACCO income_statement (annual, 2022-12-31) — Other Income Expense: -81900000.00
ACCO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 847000000.00
ACCO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15500000.00
ACCO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20300000.00
ACCO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 84300000.00
ACCO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17400000.00
ACCO balance_sheet (annual, 2022-12-31) — Other Properties: 88800000.00
ACCO balance_sheet (annual, 2022-12-31) — Payables: 239500000.00
ACCO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 342800000.00
ACCO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38300000.00
ACCO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACCO income_statement (annual, 2022-12-31) — Pretax Income: 14900000.00
ACCO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4300000.00
ACCO balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACCO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ACCO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16500000.00
ACCO balance_sheet (annual, 2022-12-31) — Raw Materials: 76800000.00
ACCO balance_sheet (annual, 2022-12-31) — Receivables: 384100000.00
ACCO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1357400000.00
ACCO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79400000.00
ACCO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -220500000.00
ACCO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19400000.00
ACCO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 600000.00
ACCO balance_sheet (annual, 2022-12-31) — Retained Earnings: -504400000.00
ACCO income_statement (annual, 2022-12-31) — Salaries And Wages: -4500000.00
ACCO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ACCO income_statement (annual, 2022-12-31) — Selling General And Administration: 376700000.00
ACCO balance_sheet (annual, 2022-12-31) — Share Issued: 98851581.00
ACCO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 700000.00
ACCO income_statement (annual, 2022-12-31) — Special Income Charges: -99300000.00
ACCO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9500000.00
ACCO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 810100000.00
ACCO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -708400000.00
ACCO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20853000.00
ACCO income_statement (annual, 2022-12-31) — Tax Provision: 28100000.00
ACCO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ACCO balance_sheet (annual, 2022-12-31) — Total Assets: 2794700000.00
ACCO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1746600000.00
ACCO balance_sheet (annual, 2022-12-31) — Total Debt: 1092900000.00
ACCO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 810100000.00
ACCO income_statement (annual, 2022-12-31) — Total Expenses: 1813500000.00
ACCO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1984600000.00
ACCO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1912400000.00
ACCO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1395600000.00
ACCO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 34800000.00
ACCO income_statement (annual, 2022-12-31) — Total Unusual Items: -99300000.00
ACCO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -99300000.00
ACCO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 4590655.00
ACCO balance_sheet (annual, 2022-12-31) — Treasury Stock: 43400000.00
ACCO balance_sheet (annual, 2022-12-31) — Work In Process: 4400000.00
ACCO balance_sheet (annual, 2022-12-31) — Working Capital: 293300000.00
ACCO income_statement (annual, 2023-12-31) — +Operating Expense: 436900000.00
ACCO income_statement (annual, 2023-12-31) — +Total Revenue: 1832800000.00
ACCO balance_sheet (annual, 2023-12-31) — Accounts Payable: 183700000.00
ACCO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 430700000.00
ACCO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -429500000.00
ACCO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1913400000.00
ACCO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22900000.00
ACCO income_statement (annual, 2023-12-31) — Amortization: 43400000.00
ACCO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 43400000.00
ACCO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 43400000.00
ACCO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 43400000.00
ACCO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 89500000.00
ACCO income_statement (annual, 2023-12-31) — Basic Average Shares: 95300000.00
ACCO income_statement (annual, 2023-12-31) — Basic EPS: -0.23
ACCO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62200000.00
ACCO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 130700000.00
ACCO cash_flow (annual, 2023-12-31) — Capital Expenditure: -13800000.00
ACCO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 97300000.00
ACCO balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
ACCO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 66400000.00
ACCO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 66400000.00
ACCO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28500000.00
ACCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -117700000.00
ACCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11200000.00
ACCO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 128700000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Account Payable: -68000000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 18200000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -15500000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Inventory: 85500000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5900000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Payable: -83500000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -65300000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Receivables: -38600000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -15500000.00
ACCO cash_flow (annual, 2023-12-31) — Change In Working Capital: -12500000.00
ACCO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -38600000.00
ACCO cash_flow (annual, 2023-12-31) — Changes In Cash: -200000.00
ACCO balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
ACCO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28500000.00
ACCO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 787000000.00
ACCO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ACCO balance_sheet (annual, 2023-12-31) — Construction In Progress: 5100000.00
ACCO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1234500000.00
ACCO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 104000000.00
ACCO balance_sheet (annual, 2023-12-31) — Current Assets: 855400000.00
ACCO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20500000.00
ACCO balance_sheet (annual, 2023-12-31) — Current Debt: 36700000.00
ACCO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 57200000.00
ACCO balance_sheet (annual, 2023-12-31) — Current Liabilities: 542000000.00
ACCO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 200000.00
ACCO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -20100000.00
ACCO cash_flow (annual, 2023-12-31) — Deferred Tax: -20100000.00
ACCO cash_flow (annual, 2023-12-31) — Depreciation: 32700000.00
ACCO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 76100000.00
ACCO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 43400000.00
ACCO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76100000.00
ACCO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 43400000.00
ACCO income_statement (annual, 2023-12-31) — Diluted Average Shares: 95300000.00
ACCO income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
ACCO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21800000.00
ACCO income_statement (annual, 2023-12-31) — EBIT: 45500000.00
ACCO income_statement (annual, 2023-12-31) — EBITDA: 121600000.00
ACCO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4400000.00
ACCO balance_sheet (annual, 2023-12-31) — Employee Benefits: 157600000.00
ACCO cash_flow (annual, 2023-12-31) — End Cash Position: 66400000.00
ACCO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -117700000.00
ACCO balance_sheet (annual, 2023-12-31) — Finished Goods: 272700000.00
ACCO cash_flow (annual, 2023-12-31) — Free Cash Flow: 114900000.00
ACCO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ACCO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -526300000.00
ACCO income_statement (annual, 2023-12-31) — General And Administrative Expense: 393500000.00
ACCO balance_sheet (annual, 2023-12-31) — Goodwill: 590000000.00
ACCO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1405700000.00
ACCO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 453600000.00
ACCO balance_sheet (annual, 2023-12-31) — Gross PPE: 690600000.00
ACCO income_statement (annual, 2023-12-31) — Gross Profit: 598300000.00
ACCO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 89500000.00
ACCO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 44300000.00
ACCO income_statement (annual, 2023-12-31) — Interest Expense: 58600000.00
ACCO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58600000.00
ACCO income_statement (annual, 2023-12-31) — Interest Income: 7100000.00
ACCO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7100000.00
ACCO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 55600000.00
ACCO balance_sheet (annual, 2023-12-31) — Inventory: 327500000.00
ACCO balance_sheet (annual, 2023-12-31) — Invested Capital: 1705900000.00
ACCO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11200000.00
ACCO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 121900000.00
ACCO balance_sheet (annual, 2023-12-31) — Land And Improvements: 20900000.00
ACCO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 76800000.00
ACCO balance_sheet (annual, 2023-12-31) — Long Term Debt: 882200000.00
ACCO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 959000000.00
ACCO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 121900000.00
ACCO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -199200000.00
ACCO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 442900000.00
ACCO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ACCO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACCO balance_sheet (annual, 2023-12-31) — Net Debt: 852500000.00
ACCO income_statement (annual, 2023-12-31) — Net Income: -21800000.00
ACCO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21800000.00
ACCO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21800000.00
ACCO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21800000.00
ACCO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21800000.00
ACCO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21800000.00
ACCO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21800000.00
ACCO income_statement (annual, 2023-12-31) — Net Interest Income: -51500000.00
ACCO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -87500000.00
ACCO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -77300000.00
ACCO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51500000.00
ACCO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1700000.00
ACCO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2600000.00
ACCO balance_sheet (annual, 2023-12-31) — Net PPE: 261100000.00
ACCO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13800000.00
ACCO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10200000.00
ACCO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -618700000.00
ACCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 104700000.00
ACCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 125600000.00
ACCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 104700000.00
ACCO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 125600000.00
ACCO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 157600000.00
ACCO income_statement (annual, 2023-12-31) — Normalized EBITDA: 238300000.00
ACCO income_statement (annual, 2023-12-31) — Normalized Income: 70393000.00
ACCO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128700000.00
ACCO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -300000.00
ACCO income_statement (annual, 2023-12-31) — Operating Income: 161400000.00
ACCO income_statement (annual, 2023-12-31) — Operating Revenue: 1832800000.00
ACCO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94925652.00
ACCO balance_sheet (annual, 2023-12-31) — Other Current Assets: 30800000.00
ACCO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 36500000.00
ACCO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 143800000.00
ACCO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -526300000.00
ACCO income_statement (annual, 2023-12-31) — Other Gand A: 393500000.00
ACCO income_statement (annual, 2023-12-31) — Other Income Expense: -123000000.00
ACCO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 815700000.00
ACCO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3000000.00
ACCO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17900000.00
ACCO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73600000.00
ACCO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6300000.00
ACCO balance_sheet (annual, 2023-12-31) — Other Properties: 91000000.00
ACCO balance_sheet (annual, 2023-12-31) — Payables: 183700000.00
ACCO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 287700000.00
ACCO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53300000.00
ACCO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACCO income_statement (annual, 2023-12-31) — Pretax Income: -13100000.00
ACCO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ACCO balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACCO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ACCO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13800000.00
ACCO balance_sheet (annual, 2023-12-31) — Raw Materials: 50100000.00
ACCO balance_sheet (annual, 2023-12-31) — Receivables: 430700000.00
ACCO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1201800000.00
ACCO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76100000.00
ACCO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -209400000.00
ACCO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ACCO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 27200000.00
ACCO balance_sheet (annual, 2023-12-31) — Retained Earnings: -556000000.00
ACCO income_statement (annual, 2023-12-31) — Salaries And Wages: 1800000.00
ACCO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ACCO income_statement (annual, 2023-12-31) — Selling General And Administration: 393500000.00
ACCO balance_sheet (annual, 2023-12-31) — Share Issued: 99819679.00
ACCO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10200000.00
ACCO income_statement (annual, 2023-12-31) — Special Income Charges: -116700000.00
ACCO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14800000.00
ACCO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 787000000.00
ACCO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -618700000.00
ACCO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24507000.00
ACCO income_statement (annual, 2023-12-31) — Tax Provision: 8700000.00
ACCO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACCO balance_sheet (annual, 2023-12-31) — Total Assets: 2644800000.00
ACCO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1669200000.00
ACCO balance_sheet (annual, 2023-12-31) — Total Debt: 1016200000.00
ACCO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 787000000.00
ACCO income_statement (annual, 2023-12-31) — Total Expenses: 1671400000.00
ACCO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1857800000.00
ACCO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1789400000.00
ACCO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1315800000.00
ACCO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 44700000.00
ACCO income_statement (annual, 2023-12-31) — Total Unusual Items: -116700000.00
ACCO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -116700000.00
ACCO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 4894027.00
ACCO balance_sheet (annual, 2023-12-31) — Treasury Stock: 45100000.00
ACCO balance_sheet (annual, 2023-12-31) — Work In Process: 4700000.00
ACCO balance_sheet (annual, 2023-12-31) — Working Capital: 313400000.00
ACCO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ACCO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ACCO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
ACCO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ACCO income_statement (annual, 2024-12-31) — +Operating Expense: 410400000.00
ACCO income_statement (annual, 2024-12-31) — +Total Revenue: 1666200000.00
ACCO balance_sheet (annual, 2024-12-31) — Accounts Payable: 167300000.00
ACCO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 348900000.00
ACCO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -368000000.00
ACCO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1911800000.00
ACCO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16200000.00
ACCO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16200000.00
ACCO income_statement (annual, 2024-12-31) — Amortization: 44700000.00
ACCO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 44700000.00
ACCO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 44700000.00
ACCO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 44700000.00
ACCO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 165200000.00
ACCO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ACCO income_statement (annual, 2024-12-31) — Basic Average Shares: 95600000.00
ACCO income_statement (annual, 2024-12-31) — Basic EPS: -1.06
ACCO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66400000.00
ACCO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 115400000.00
ACCO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 115400000.00
ACCO cash_flow (annual, 2024-12-31) — Capital Expenditure: -15900000.00
ACCO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 88400000.00
ACCO balance_sheet (annual, 2024-12-31) — Capital Stock: 1000000.00
ACCO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74100000.00
ACCO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74100000.00
ACCO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28400000.00
ACCO balance_sheet (annual, 2024-12-31) — Cash Financial: 74100000.00
ACCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -122600000.00
ACCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12300000.00
ACCO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 148200000.00
ACCO cash_flow (annual, 2024-12-31) — Change In Account Payable: -6300000.00