speb/financial-data huggingface dataset:
XFAB.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 129605000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -337789000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 401683000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 401683000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 244138000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 157545000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -52504000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4855000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 267289000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Change In Payable: 16634000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -63784000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: 172490000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 33177000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Common Stock: 432745000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 960542000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 346923000.00
XFAB.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 669216000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Current Assets: 872698000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 25659000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 503930000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 9775000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Depreciation: 87939000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 87939000.00
XFAB.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3556000.00
XFAB.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3556000.00
XFAB.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.25
XFAB.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 161895000.00
XFAB.PA income_statement (annual, 2023-12-31) — EBIT: 168246000.00
XFAB.PA income_statement (annual, 2023-12-31) — EBITDA: 256185000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3099000.00
XFAB.PA cash_flow (annual, 2023-12-31) — End Cash Position: 405701000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -53164000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 6755000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 72175000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
XFAB.PA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3373000.00
XFAB.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 8527000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5627000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 124420000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 1852756000.00
XFAB.PA income_statement (annual, 2023-12-31) — Gross Profit: 237570000.00
XFAB.PA income_statement (annual, 2023-12-31) — Interest Expense: 13062000.00
XFAB.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13062000.00
XFAB.PA income_statement (annual, 2023-12-31) — Interest Income: 10463000.00
XFAB.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10463000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11630000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10457000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -7242000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Inventory: 269227000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 960542000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -323623000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Investment Properties: 7171000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 205784000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Land And Improvements: 14307000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 235318000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 205784000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -241806000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1361921000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
XFAB.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
XFAB.PA income_statement (annual, 2023-12-31) — Net Income: 161895000.00
XFAB.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 161895000.00
XFAB.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 161895000.00
XFAB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 161895000.00
XFAB.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 161895000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 155184000.00
XFAB.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 161895000.00
XFAB.PA income_statement (annual, 2023-12-31) — Net Interest Income: -2599000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
XFAB.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36022000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36022000.00
XFAB.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2599000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Net PPE: 734488000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -334056000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 954915000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 83772000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3967000.00
XFAB.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 258444000.00
XFAB.PA income_statement (annual, 2023-12-31) — Normalized Income: 163589250.00
XFAB.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 409964000.00
XFAB.PA income_statement (annual, 2023-12-31) — Operating Income: 141389000.00
XFAB.PA income_statement (annual, 2023-12-31) — Operating Revenue: 906786000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130631921.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 488000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 301283000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5627000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4382000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 57000.00
XFAB.PA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19356000.00
XFAB.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5871000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 54314000.00
XFAB.PA income_statement (annual, 2023-12-31) — Other Special Charges: 1962000.00
XFAB.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Payables: 102272000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22831000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13615000.00
XFAB.PA income_statement (annual, 2023-12-31) — Pretax Income: 155184000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
XFAB.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
XFAB.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
XFAB.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -337789000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 163949000.00
XFAB.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 669216000.00
XFAB.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 87939000.00
XFAB.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 14663000.00
XFAB.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 14663000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -241806000.00
XFAB.PA income_statement (annual, 2023-12-31) — Research And Development: 47191000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Restricted Cash: 4018000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 180159000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 3733000.00
XFAB.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 437000.00
XFAB.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 8964000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Share Issued: 130781669.00
XFAB.PA income_statement (annual, 2023-12-31) — Special Income Charges: -2259000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 960542000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 954915000.00
XFAB.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -564750.00
XFAB.PA income_statement (annual, 2023-12-31) — Tax Provision: -6711000.00
XFAB.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
XFAB.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6252000.00
XFAB.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6658000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Total Assets: 1703814000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 960542000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Total Debt: 260977000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 960542000.00
XFAB.PA income_statement (annual, 2023-12-31) — Total Expenses: 765397000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 743272000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 831116000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 239342000.00
XFAB.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 157675000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11591000.00
XFAB.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -2259000.00
XFAB.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2259000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 149748.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Work In Process: 105765000.00
XFAB.PA balance_sheet (annual, 2023-12-31) — Working Capital: 368768000.00
XFAB.PA income_statement (annual, 2023-12-31) — Write Off: 297000.00
XFAB.PA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 1144000.00
XFAB.PA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
XFAB.PA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
XFAB.PA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1000.00
XFAB.PA cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
XFAB.PA balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
XFAB.PA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
XFAB.PA cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 312000.00
XFAB.PA income_statement (annual, 2024-12-31) — +Operating Expense: 98443000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — +Operating Expense: 27929000.00
XFAB.PA income_statement (annual, 2024-12-31) — +Total Revenue: 816383000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — +Total Revenue: 188763000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 67658000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 67658000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 96647000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 96647000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1180532000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1180532000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 348709000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 348709000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1331000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1331000.00
XFAB.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (annual, 2024-12-31) — Basic EPS: 0.47
XFAB.PA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
XFAB.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 405701000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 315917000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 134731000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 134731000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -509467000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -133002000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 211648000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 211648000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211648000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 211648000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 58484000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 58484000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 153164000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 153164000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -9733000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2380000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5687000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6582000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -18746000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Change In Payable: -17373000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Change In Payable: 525000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 36727000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Change In Receivables: -11853000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 8726000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -27694000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -183778000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -89399000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Common Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 432745000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1022794000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1022794000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 633696000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 633696000.00
XFAB.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 653377000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 152250000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Current Assets: 681595000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 681595000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44517000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44517000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 510046000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 510046000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 11978000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11978000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Depreciation: 103386000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Depreciation: 29248000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103386000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 29248000.00
XFAB.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3489000.00
XFAB.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3489000.00
XFAB.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (annual, 2024-12-31) — Diluted EPS: 0.47
XFAB.PA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
XFAB.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61526000.00
XFAB.PA income_statement (annual, 2024-12-31) — EBIT: 99951000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — EBIT: 21828000.00
XFAB.PA income_statement (annual, 2024-12-31) — EBITDA: 203337000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — EBITDA: 51076000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6086000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -10681000.00
XFAB.PA cash_flow (annual, 2024-12-31) — End Cash Position: 215837000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — End Cash Position: 215837000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116300000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 28644000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 9947000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 9947000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -313417000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -120015000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1144000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 1144000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4030000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 53000.00
XFAB.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 10214000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 11511000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6319000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6319000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97978000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 97978000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 2325150000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2325150000.00
XFAB.PA income_statement (annual, 2024-12-31) — Gross Profit: 163006000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Gross Profit: 36513000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
XFAB.PA income_statement (annual, 2024-12-31) — Interest Expense: 16662000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Interest Expense: 12243000.00
XFAB.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16662000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 12243000.00
XFAB.PA income_statement (annual, 2024-12-31) — Interest Income: 11137000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Interest Income: 11262000.00
XFAB.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11137000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 11262000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -17214000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -3749000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11032000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 1972000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7154000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7154000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Inventory: 281765000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 281765000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 1022794000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1022794000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -496128000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -131030000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Investment Properties: 7412000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Investment Properties: 7412000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 209669000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 38134000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 14360000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 14360000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 369616000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 369616000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 209669000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 38134000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -124237000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3898000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1542363000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1542363000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
XFAB.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1633000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XFAB.PA income_statement (annual, 2024-12-31) — Net Income: 61526000.00
XFAB.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61526000.00
XFAB.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 61526000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7306000.00
XFAB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61526000.00
XFAB.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61526000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 83289000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 9585000.00
XFAB.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 61526000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7306000.00
XFAB.PA income_statement (annual, 2024-12-31) — Net Interest Income: -5591000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Net Interest Income: -981000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -84000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -84000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XFAB.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 85432000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 34236000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 85432000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 34236000.00
XFAB.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5591000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -981000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Net PPE: 1144620000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1144620000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -505443000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -133002000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1016475000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1016475000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 66725000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 66725000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4157000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4157000.00
XFAB.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 199437000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 51076000.00
XFAB.PA income_statement (annual, 2024-12-31) — Normalized Income: 58645050.53
XFAB.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 196050000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 12987000.00
XFAB.PA income_statement (annual, 2024-12-31) — Operating Income: 64563000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Operating Income: 8584000.00
XFAB.PA income_statement (annual, 2024-12-31) — Operating Revenue: 816383000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Operating Revenue: 188763000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130631921.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 130631921.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 846000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 846000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 323916000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 323916000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6319000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6319000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5648000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2154000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 42000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 42000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
XFAB.PA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17082000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1984000.00
XFAB.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 6390000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 60483000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 60483000.00
XFAB.PA income_statement (annual, 2024-12-31) — Other Special Charges: -3902000.00
XFAB.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Payables: 76705000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Payables: 76705000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20658000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20658000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18021000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 18021000.00
XFAB.PA income_statement (annual, 2024-12-31) — Pretax Income: 83289000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Pretax Income: 9585000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XFAB.PA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1633000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
XFAB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -84000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
XFAB.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -84000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -509467000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -133002000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 160618000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 160618000.00
XFAB.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 653377000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 152250000.00
XFAB.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103386000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 29248000.00
XFAB.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 11968000.00
XFAB.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 11968000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -124237000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3898000.00
XFAB.PA income_statement (annual, 2024-12-31) — Research And Development: 49785000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Research And Development: 14205000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Restricted Cash: 4018000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4018000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 241648000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 241648000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 4024000.00
XFAB.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 851000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2213000.00
XFAB.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 11065000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Selling General And Administration: 13724000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Share Issued: 130781669.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 130781669.00
XFAB.PA income_statement (annual, 2024-12-31) — Special Income Charges: 3900000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1022794000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1022794000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1016475000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1016475000.00
XFAB.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1019050.53
XFAB.PA income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
XFAB.PA income_statement (annual, 2024-12-31) — Tax Provision: 21763000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Tax Provision: 16891000.00
XFAB.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
XFAB.PA income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
XFAB.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8167000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8167000.00
XFAB.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2113000.00
XFAB.PA cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -359000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Total Assets: 1906713000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 1906713000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 1022794000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1022794000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Total Debt: 414133000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 414133000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1022794000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1022794000.00
XFAB.PA income_statement (annual, 2024-12-31) — Total Expenses: 751820000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Total Expenses: 180179000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 883919000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 883919000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1225118000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1225118000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 373873000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 373873000.00
XFAB.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 85543000.00
XFAB.PA income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 10567000.00
XFAB.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: 66000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9047000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9047000.00
XFAB.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 3900000.00
XFAB.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3900000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 149748.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 149748.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Work In Process: 118354000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 118354000.00
XFAB.PA balance_sheet (annual, 2024-12-31) — Working Capital: 171549000.00
XFAB.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 171549000.00
XFAB.PA income_statement (annual, 2024-12-31) — Write Off: 2000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — +Operating Expense: 24637000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — +Total Revenue: 204113000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41068000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95310000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 348709000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
XFAB.PA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 215837000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -101731000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 157240000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 157240000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Change In Inventory: 454000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9163000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Change In Payable: -4151000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7858000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5002000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -61374000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1034911000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 159476000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 616430000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 50492000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 478219000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Depreciation: 27949000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27949000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
XFAB.PA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12202000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — EBIT: 27606000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — EBITDA: 55555000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2771000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — End Cash Position: 157240000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1953000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -64544000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -53000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11397000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6059000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Gross Profit: 44637000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Interest Expense: 13684000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13684000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Interest Income: 6494000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6494000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -4817000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1164000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 281311000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1034911000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -100514000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Investment Properties: 7339000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 28902000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 375835000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 28902000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21081000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Net Income: 12202000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12202000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12202000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12202000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12202000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 13922000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12202000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Net Interest Income: -7190000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7821000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7821000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7190000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1196149000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -101678000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1028852000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66855000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 55555000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Normalized Income: 12202000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 37187000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Operating Income: 20000000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Operating Revenue: 204113000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 130631921.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 6000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 62696000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 386659000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3048000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 38000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3905000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1113000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 19873000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Payables: 41068000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Pretax Income: 13922000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -101731000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 159476000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27949000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21081000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Research And Development: 10992000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 253858000.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
XFAB.PA cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 53000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2248000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13645000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 130631921.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1034911000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1028852000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Tax Provision: 1720000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
XFAB.PA cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -896000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1892870000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1034911000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 426327000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1034911000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Total Expenses: 184113000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 857959000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1276440000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 379740000.00
XFAB.PA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 21112000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 770000.00
XFAB.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 138211000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — +Operating Expense: 29259000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — +Total Revenue: 215283000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41780000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 111612000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1228327000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 348709000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 157240000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 141496000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -53725000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 155010000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 155010000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 45356000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 109654000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6896000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 2532000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1047000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20041000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -25537000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4896000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 432745000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1035116000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 712148000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 165350000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 647849000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 54041000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 493913000.00
XFAB.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 9131000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Depreciation: 29896000.00
XFAB.PA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29896000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130631921.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
XFAB.PA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -392000.00
XFAB.PA income_statement (quarterly, 2025-06-30) — EBIT: 883000.00