speb/financial-data huggingface dataset:
ATD.TO income_statement (quarterly, 2026-04-30) — Net Income: 863400000.00
ATD.TO income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 3143700000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 863400000.00
ATD.TO income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 3149800000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 862900000.00
ATD.TO income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3143700000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 863400000.00
ATD.TO income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3143700000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 863400000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 3149800000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 862900000.00
ATD.TO income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 3149800000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 862900000.00
ATD.TO income_statement (annual, 2026-04-30) — Net Interest Income: -585700000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -109000000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 15000000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 7000000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 1147700000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 428100000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 1147700000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 577100000.00
ATD.TO income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -585700000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -109000000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -102100000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -12800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 400000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 219400000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Net PPE: 20471700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 20471700000.00
ATD.TO cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -1772200000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -481800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 4049700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4049700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Accounts Receivable: 73600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 73600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 316100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 316100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 2163400000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 2163400000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Revenue: 40500000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 40500000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 133400000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 133400000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1969100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 1969100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Note Receivables: 24600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Note Receivables: 24600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 66200000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 66200000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Non Current Prepaid Assets: 58500000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 58500000.00
ATD.TO income_statement (annual, 2026-04-30) — Normalized EBITDA: 7082600000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 1860200000.00
ATD.TO income_statement (annual, 2026-04-30) — Normalized Income: 3082397550.00
ATD.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 876535569.52
ATD.TO cash_flow (annual, 2026-04-30) — Operating Cash Flow: 5363200000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 1628500000.00
ATD.TO cash_flow (annual, 2026-04-30) — Operating Gains Losses: 24500000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 86300000.00
ATD.TO income_statement (annual, 2026-04-30) — Operating Income: 4567100000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Operating Income: 1257500000.00
ATD.TO income_statement (annual, 2026-04-30) — Operating Revenue: 76506600000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 19487900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 918300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 918300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 879100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 879100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 301300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 301300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: -628200000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -628200000.00
ATD.TO income_statement (annual, 2026-04-30) — Other Income Expense: 103600000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: -18600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 1181300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1181300000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Inventories: 1394100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Inventories: 1394100000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Investments: 21400000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Investments: 21400000.00
ATD.TO cash_flow (annual, 2026-04-30) — Other Non Cash Items: 95600000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 47700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 16400000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 16400000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 13600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 13600000.00
ATD.TO income_statement (annual, 2026-04-30) — Other Operating Expenses: 7533300000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 1672500000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Payable: 368600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Payable: 368600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Properties: 11494700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 11494700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Receivables: 1117900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 1117900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 28800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 28800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Payables: 6461600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Payables: 6461600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 6951500000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 6951500000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Prepaid Assets: 247700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 247700000.00
ATD.TO income_statement (annual, 2026-04-30) — Pretax Income: 4085000000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 1129900000.00
ATD.TO cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 5400000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Properties: 0.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
ATD.TO cash_flow (annual, 2026-04-30) — Purchase Of Business: -1724400000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -48800000.00
ATD.TO cash_flow (annual, 2026-04-30) — Purchase Of Investment: 0.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: 0.00
ATD.TO cash_flow (annual, 2026-04-30) — Purchase Of PPE: -1990500000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -509700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Receivables: 3507500000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 3507500000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Receivables Adjustments Allowances: -43300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Receivables Adjustments Allowances: -43300000.00
ATD.TO income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 62039300000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 15981600000.00
ATD.TO income_statement (annual, 2026-04-30) — Reconciled Depreciation: 2366900000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 576300000.00
ATD.TO cash_flow (annual, 2026-04-30) — Repayment Of Debt: -1279100000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -298700000.00
ATD.TO cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -1572300000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -25600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Restricted Cash: 6700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 6700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Retained Earnings: 16145700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 16145700000.00
ATD.TO cash_flow (annual, 2026-04-30) — Sale Of Business: 0.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Sale Of Business: 0.00
ATD.TO cash_flow (annual, 2026-04-30) — Sale Of Investment: 15000000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 7000000.00
ATD.TO cash_flow (annual, 2026-04-30) — Sale Of PPE: 218300000.00
ATD.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 27900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Share Issued: 918300000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 918300000.00
ATD.TO income_statement (annual, 2026-04-30) — Special Income Charges: 32800000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -26400000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Stockholders Equity: 16178900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 16178900000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Tangible Book Value: 4049700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4049700000.00
ATD.TO income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 18197550.00
ATD.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -4064430.48
ATD.TO income_statement (annual, 2026-04-30) — Tax Provision: 935200000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 267000000.00
ATD.TO income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.23
ATD.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
ATD.TO balance_sheet (annual, 2026-04-30) — Taxes Receivable: 75600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 75600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Total Assets: 43516700000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 43516700000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Total Capitalization: 26599000000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 26599000000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Total Debt: 16446000000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 16446000000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 16306900000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 16306900000.00
ATD.TO income_statement (annual, 2026-04-30) — Total Expenses: 71939500000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 18230400000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 27209800000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 27209800000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 33482600000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 33482600000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 18283100000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 18283100000.00
ATD.TO income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 4641100000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1272300000.00
ATD.TO income_statement (annual, 2026-04-30) — Total Other Finance Cost: -1300000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: -500000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Total Tax Payable: 1108400000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 1108400000.00
ATD.TO income_statement (annual, 2026-04-30) — Total Unusual Items: 79500000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -17200000.00
ATD.TO income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 79500000.00
ATD.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -17200000.00
ATD.TO cash_flow (annual, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -7400000.00
ATD.TO balance_sheet (annual, 2026-04-30) — Working Capital: 1107400000.00
ATD.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 1107400000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 778784000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -126266000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 60250000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 20430000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 247553000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 312311000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 699000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 311612000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1421427000.00
ATE.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 341000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Current Assets: 1449636000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 51971000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 10776000.00
ATE.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 92248000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Goodwill: 888723000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 896317000.00
ATE.PA cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2970000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 34055000.00
ATE.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 341000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 130637000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 6262000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1180000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 8848000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 50227000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Minority Interest: -371000.00
ATE.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -271000.00
ATE.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -6622000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Net PPE: 210046000.00
ATE.PA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 6351000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 525110000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 14877000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2860000.00
ATE.PA cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Other Current Assets: 103384000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Other Properties: 38532000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ATE.PA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 342000.00
ATE.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 92248000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1421427000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 65968000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1179897000.00
ATE.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 460140.00
ATE.PA balance_sheet (annual, 2021-12-31) — Working Capital: 529000000.00
ATE.PA income_statement (annual, 2022-12-31) — +Operating Expense: 307591000.00
ATE.PA income_statement (annual, 2022-12-31) — +Total Revenue: 3783100000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 138835000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 964135000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -176045000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60250000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14556000.00
ATE.PA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3530000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28998000.00
ATE.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 33983744.00
ATE.PA income_statement (annual, 2022-12-31) — Basic EPS: 13.46
ATE.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312311000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 334543000.00
ATE.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -26123000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 238364000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 36305000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 601735000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 601735000.00
ATE.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44390000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13929000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 587806000.00
ATE.PA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 860000.00
ATE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28964000.00
ATE.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 48476000.00
ATE.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1247000.00
ATE.PA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 10905000.00
ATE.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -251654000.00
ATE.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -161203000.00
ATE.PA cash_flow (annual, 2022-12-31) — Changes In Cash: 290091000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Common Stock: 36305000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1838901000.00
ATE.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ATE.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -935000.00
ATE.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 3082584000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Current Assets: 1974414000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 57522000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Current Debt: 180307000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 57522000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 1225294000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 8003000.00
ATE.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 137559000.00
ATE.PA cash_flow (annual, 2022-12-31) — Depreciation: 77341000.00
ATE.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80871000.00
ATE.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 80744000.00
ATE.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 80744000.00
ATE.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 34643109.00
ATE.PA income_statement (annual, 2022-12-31) — Diluted EPS: 13.21
ATE.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 457567000.00
ATE.PA income_statement (annual, 2022-12-31) — EBIT: 601410000.00
ATE.PA income_statement (annual, 2022-12-31) — EBITDA: 682281000.00
ATE.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -667000.00
ATE.PA cash_flow (annual, 2022-12-31) — End Cash Position: 601735000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
ATE.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9265000.00
ATE.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 215058000.00
ATE.PA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -220535000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Goodwill: 1020857000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1028029000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 978691000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 449064000.00
ATE.PA income_statement (annual, 2022-12-31) — Gross Profit: 700516000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 16828000.00
ATE.PA income_statement (annual, 2022-12-31) — Interest Expense: 6452000.00
ATE.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6452000.00
ATE.PA income_statement (annual, 2022-12-31) — Interest Income: 900000.00
ATE.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 900000.00
ATE.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4788000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 1838901000.00
ATE.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 58175000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 45826000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1260000.00
ATE.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ATE.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 180842000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3526000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 180842000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1260000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 10237000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 67609000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Minority Interest: -283000.00
ATE.PA income_statement (annual, 2022-12-31) — Minority Interests: 42000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 87437000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -935000.00
ATE.PA income_statement (annual, 2022-12-31) — Net Income: 457567000.00
ATE.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 457567000.00
ATE.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 457525000.00
ATE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 457567000.00
ATE.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 457567000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 457525000.00
ATE.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 457525000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26020000.00
ATE.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1463000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3242000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 104178000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2959000.00
ATE.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1463000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 104179000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Net PPE: 273019000.00
ATE.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 101219000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 810872000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18941000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 913000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14833000.00
ATE.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 482328000.00
ATE.PA income_statement (annual, 2022-12-31) — Normalized Income: 301923584.80
ATE.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 241181000.00
ATE.PA income_statement (annual, 2022-12-31) — Operating Income: 392925000.00
ATE.PA income_statement (annual, 2022-12-31) — Operating Revenue: 3783100000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34107333.00
ATE.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 122188000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 568896000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7172000.00
ATE.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10754000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 92788000.00
ATE.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 180653000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Other Properties: 46912000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 246087000.00
ATE.PA income_statement (annual, 2022-12-31) — Other Special Charges: -215877000.00
ATE.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATE.PA balance_sheet (annual, 2022-12-31) — Payables: 219005000.00
ATE.PA income_statement (annual, 2022-12-31) — Pretax Income: 594958000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATE.PA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 246000.00
ATE.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26123000.00
ATE.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12264000.00
ATE.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3082584000.00
ATE.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80871000.00
ATE.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 16773000.00
ATE.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 16773000.00
ATE.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -935000.00
ATE.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14976000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 457567000.00
ATE.PA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 103000.00
ATE.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 9022000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Share Issued: 34575385.00
ATE.PA income_statement (annual, 2022-12-31) — Special Income Charges: 199953000.00
ATE.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29669000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1838901000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 810872000.00
ATE.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 44309584.80
ATE.PA income_statement (annual, 2022-12-31) — Tax Provision: 137559000.00
ATE.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ATE.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40269000.00
ATE.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -93578000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Total Assets: 3367051000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1838901000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Total Debt: 238364000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1838618000.00
ATE.PA income_statement (annual, 2022-12-31) — Total Expenses: 3390175000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1528433000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1392637000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 303139000.00
ATE.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 592879000.00
ATE.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -4089000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 80170000.00
ATE.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 199953000.00
ATE.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 199953000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 468052.00
ATE.PA balance_sheet (annual, 2022-12-31) — Treasury Stock: 9663000.00
ATE.PA balance_sheet (annual, 2022-12-31) — Working Capital: 749120000.00
ATE.PA income_statement (annual, 2022-12-31) — Write Off: 948000.00
ATE.PA income_statement (annual, 2023-12-31) — +Operating Expense: 363193000.00
ATE.PA income_statement (annual, 2023-12-31) — +Total Revenue: 4068797000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 160744000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1044287000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -219488000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 60250000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18569000.00
ATE.PA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3732000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 12755000.00
ATE.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 34285278.00
ATE.PA income_statement (annual, 2023-12-31) — Basic EPS: 6.80
ATE.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 601735000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 371112000.00
ATE.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -20933000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 255459000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 36878000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 323402000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 323402000.00
ATE.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51421000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10786000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 312616000.00
ATE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14136000.00
ATE.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8110000.00
ATE.PA cash_flow (annual, 2023-12-31) — Change In Payable: 15850000.00
ATE.PA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -15499000.00
ATE.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -100288000.00
ATE.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -91088000.00
ATE.PA cash_flow (annual, 2023-12-31) — Changes In Cash: -271795000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Common Stock: 36878000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2037137000.00
ATE.PA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 683000.00
ATE.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 3354378000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Current Assets: 1916098000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 66081000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Current Debt: 103890000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66081000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 1138001000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 7247000.00
ATE.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 86920000.00
ATE.PA cash_flow (annual, 2023-12-31) — Depreciation: 93093000.00
ATE.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96825000.00
ATE.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 92040000.00
ATE.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 92040000.00
ATE.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 34611281.00
ATE.PA income_statement (annual, 2023-12-31) — Diluted EPS: 6.74
ATE.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 233205000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Dividends Payable: 3000.00
ATE.PA income_statement (annual, 2023-12-31) — EBIT: 333216000.00
ATE.PA income_statement (annual, 2023-12-31) — EBITDA: 430041000.00
ATE.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6539000.00
ATE.PA cash_flow (annual, 2023-12-31) — End Cash Position: 323402000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Financial Assets: 292000.00
ATE.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -192663000.00
ATE.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 220188000.00
ATE.PA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 343000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Goodwill: 1132806000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1139762000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1062856000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 512262000.00
ATE.PA income_statement (annual, 2023-12-31) — Gross Profit: 714419000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 18714000.00
ATE.PA income_statement (annual, 2023-12-31) — Interest Expense: 13164000.00
ATE.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13164000.00
ATE.PA income_statement (annual, 2023-12-31) — Interest Income: 13285000.00
ATE.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13285000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 2037137000.00
ATE.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -320253000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 31469000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1238000.00
ATE.PA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 683000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 189378000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 8622000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 189378000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1238000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10454000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82679000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Minority Interest: -1000.00
ATE.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -223039000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 683000.00
ATE.PA income_statement (annual, 2023-12-31) — Net Income: 233205000.00
ATE.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 233205000.00
ATE.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 233205000.00
ATE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 233205000.00
ATE.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 233205000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 233205000.00
ATE.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 233205000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -20581000.00
ATE.PA income_statement (annual, 2023-12-31) — Net Interest Income: -625000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -76633000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73557000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1645000.00
ATE.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -625000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -71918000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Net PPE: 292774000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 352000.00
ATE.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -71912000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 897375000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18711000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1264000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22484000.00
ATE.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 461368000.00
ATE.PA income_statement (annual, 2023-12-31) — Normalized Income: 256715913.50
ATE.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 241121000.00
ATE.PA income_statement (annual, 2023-12-31) — Operating Income: 351226000.00
ATE.PA income_statement (annual, 2023-12-31) — Operating Revenue: 4068797000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 34660308.00
ATE.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 225203000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 553277000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6956000.00
ATE.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6120000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4333000.00
ATE.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 213961000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Other Properties: 58471000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 278833000.00
ATE.PA income_statement (annual, 2023-12-31) — Other Special Charges: 194000.00
ATE.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATE.PA balance_sheet (annual, 2023-12-31) — Payables: 197400000.00
ATE.PA income_statement (annual, 2023-12-31) — Pretax Income: 320052000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ATE.PA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 241000.00
ATE.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -20933000.00
ATE.PA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -96272000.00
ATE.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3354378000.00
ATE.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96825000.00
ATE.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 19377000.00
ATE.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 19377000.00
ATE.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 27529000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 233205000.00
ATE.PA cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 352000.00
ATE.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 19639000.00
ATE.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 352000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Share Issued: 35122301.00
ATE.PA income_statement (annual, 2023-12-31) — Special Income Charges: -31327000.00
ATE.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32282000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2037137000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 897375000.00
ATE.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7816086.50
ATE.PA income_statement (annual, 2023-12-31) — Tax Provision: 86920000.00
ATE.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ATE.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 44373000.00
ATE.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -123654000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Total Assets: 3411725000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2037137000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Total Debt: 255459000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2037136000.00
ATE.PA income_statement (annual, 2023-12-31) — Total Expenses: 3717571000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1374589000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1495627000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 236588000.00
ATE.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 319900000.00
ATE.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 746000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36656000.00
ATE.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -31327000.00
ATE.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -31327000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 461993.00
ATE.PA balance_sheet (annual, 2023-12-31) — Treasury Stock: 8980000.00
ATE.PA balance_sheet (annual, 2023-12-31) — Working Capital: 778097000.00
ATE.PA income_statement (annual, 2023-12-31) — Write Off: 3604000.00
ATE.PA income_statement (annual, 2024-12-31) — +Operating Expense: 352944000.00
ATE.PA income_statement (annual, 2024-12-31) — +Total Revenue: 4143287000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 174118000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 174118000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1065427000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 60250000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20240000.00
ATE.PA income_statement (annual, 2024-12-31) — Amortization: 0.00
ATE.PA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2360000.00
ATE.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 34731620.00
ATE.PA income_statement (annual, 2024-12-31) — Basic EPS: 5.37
ATE.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 323402000.00
ATE.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -17603000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 271090000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 271090000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 37030000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 288098000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 288098000.00
ATE.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -52110000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 13234000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 274863000.00
ATE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6810000.00
ATE.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 12586000.00
ATE.PA cash_flow (annual, 2024-12-31) — Change In Payable: -11555000.00
ATE.PA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -388000.00
ATE.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 81634000.00
ATE.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 91562000.00
ATE.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -37068000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Common Stock: 37030000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2209350000.00
ATE.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 3434902000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Current Debt: 90484000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 90484000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 70624000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 70624000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1173405000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1173405000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11019000.00
ATE.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 93968000.00
ATE.PA cash_flow (annual, 2024-12-31) — Depreciation: 91870000.00
ATE.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 94230000.00
ATE.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 94460000.00
ATE.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 94460000.00
ATE.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 35031457.00
ATE.PA income_statement (annual, 2024-12-31) — Diluted EPS: 5.32
ATE.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 186419000.00
ATE.PA income_statement (annual, 2024-12-31) — EBIT: 292457000.00
ATE.PA income_statement (annual, 2024-12-31) — EBITDA: 386917000.00
ATE.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1764000.00
ATE.PA cash_flow (annual, 2024-12-31) — End Cash Position: 288098000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Financial Assets: 44000.00
ATE.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -141400000.00