speb/financial-data huggingface dataset:
ABS2.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 38383946.00
ABS2.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.21
ABS2.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 655803000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 335760000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -235140000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 381310000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 631342000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 813361000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 631132000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 210000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 5576000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
ABS2.DE cash_flow (annual, 2023-12-31) — Change In Payable: -135979000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 60346000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -7436000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -28072000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Common Stock: 39278000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 834956000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -7033000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 32987000.00
ABS2.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4136810000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2588393000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60287000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Current Debt: 12967000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60287000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2579159000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 332106000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 35680000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Depreciation: 204367000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 204367000.00
ABS2.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 202072000.00
ABS2.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 193273000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 3110000.00
ABS2.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 38383946.00
ABS2.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.21
ABS2.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 85013000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 8616000.00
ABS2.DE income_statement (annual, 2023-12-31) — EBIT: 166936000.00
ABS2.DE income_statement (annual, 2023-12-31) — EBITDA: 371303000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3611000.00
ABS2.DE cash_flow (annual, 2023-12-31) — End Cash Position: 631342000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -127470000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 5935000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 18390000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 41245000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -32239000.00
ABS2.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 61916000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Goodwill: 133235000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 185367000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1147621000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2310600000.00
ABS2.DE income_statement (annual, 2023-12-31) — Gross Profit: 1911736000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 226000.00
ABS2.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1916000.00
ABS2.DE income_statement (annual, 2023-12-31) — Interest Expense: 36238000.00
ABS2.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36238000.00
ABS2.DE income_statement (annual, 2023-12-31) — Interest Income: 25727000.00
ABS2.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25727000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30425000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 15579000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Inventory: 113081000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 834956000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -176987000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 34951000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 56986000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 78609000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 309000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 197386000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 623294000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 321023000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 321023000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 197386000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -209902000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 78918000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 145421000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1058000000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 25289000.00
ABS2.DE income_statement (annual, 2023-12-31) — Minority Interests: 4207000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 17028000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7033000.00
ABS2.DE income_statement (annual, 2023-12-31) — Net Income: 99225000.00
ABS2.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 85013000.00
ABS2.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 95018000.00
ABS2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 99225000.00
ABS2.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 99225000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 95018000.00
ABS2.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 95018000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7808000.00
ABS2.DE income_statement (annual, 2023-12-31) — Net Interest Income: -36433000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4265000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12516000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12516000.00
ABS2.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36433000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37232000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1166364000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -192433000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 649589000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24718000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26752000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5295000.00
ABS2.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 342129000.00
ABS2.DE income_statement (annual, 2023-12-31) — Normalized Income: 78015378.34
ABS2.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 276385000.00
ABS2.DE income_statement (annual, 2023-12-31) — Operating Income: 32824000.00
ABS2.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6048546000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38276190.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26779000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 247525000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 52132000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 5953000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14225000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ABS2.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4830000.00
ABS2.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 230022000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Payable: 183255000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Properties: 260559000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 754367000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 182019000.00
ABS2.DE income_statement (annual, 2023-12-31) — Other Special Charges: -44380000.00
ABS2.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 14212000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Payables: 1467378000.00
ABS2.DE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 0.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 143189000.00
ABS2.DE income_statement (annual, 2023-12-31) — Pretax Income: 130698000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ABS2.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -756000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ABS2.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7831000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2656000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -227309000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 107146000.00
ABS2.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4136810000.00
ABS2.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 204367000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -209902000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7033000.00
ABS2.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13290000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 199374000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 17028000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 23000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 6921000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 34876000.00
ABS2.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13523000.00
ABS2.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 75439000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Share Issued: 39278250.00
ABS2.DE income_statement (annual, 2023-12-31) — Special Income Charges: 29174000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 834956000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 649589000.00
ABS2.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7964378.34
ABS2.DE income_statement (annual, 2023-12-31) — Tax Provision: 35680000.00
ABS2.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ABS2.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2622000.00
ABS2.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -34462000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Total Assets: 4135696000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 834956000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Total Debt: 381310000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 860245000.00
ABS2.DE income_statement (annual, 2023-12-31) — Total Expenses: 6015722000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3275451000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1547303000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 696292000.00
ABS2.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 25922000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 169779000.00
ABS2.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 29174000.00
ABS2.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 29174000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 650000.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1002060.00
ABS2.DE balance_sheet (annual, 2023-12-31) — Working Capital: 9234000.00
ABS2.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
ABS2.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 850000.00
ABS2.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 38445205.00
ABS2.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.73
ABS2.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ABS2.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ABS2.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 38445205.00
ABS2.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.73
ABS2.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ABS2.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
ABS2.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -346000.00
ABS2.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ABS2.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
ABS2.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 158000.00
ABS2.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1002060.00
ABS2.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1985190000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 504734000.00
ABS2.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6190521000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1581649000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1180881000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1180881000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 721993000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 721993000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1242039000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1242039000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -295871000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -295871000.00
ABS2.DE income_statement (annual, 2024-12-31) — Amortization: 5798000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2044000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2044000.00
ABS2.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 38346547.00
ABS2.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.32
ABS2.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 631342000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 249393000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 336309000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 336309000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -240640000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -43254000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 386551000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 386551000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 583165000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 583165000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 743653000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 743653000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 582974000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 582974000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 191000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 191000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 17481000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4138000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Change In Payable: -24053000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: -141395000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 16188000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 387708000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 95643000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 277325000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -43837000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 328713000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Common Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 39278000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 866313000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 866313000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ABS2.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -3664000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -3664000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 11270000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11270000.00
ABS2.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4082709000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1008940000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2496598000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 2496598000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67803000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 67803000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Current Debt: 7560000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 7560000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75363000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 75363000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2659041000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2659041000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 417165000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 417165000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 36193000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 18375000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Depreciation: 210343000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 52509000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 210343000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 52509000.00
ABS2.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 201901000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 44084000.00
ABS2.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 196103000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 38286000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3400000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3400000.00
ABS2.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 38346547.00
ABS2.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.32
ABS2.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 88995000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 43815000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 8667000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 3221000.00
ABS2.DE income_statement (annual, 2024-12-31) — EBIT: 183952000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — EBIT: 75551000.00
ABS2.DE income_statement (annual, 2024-12-31) — EBITDA: 394295000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — EBITDA: 128060000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4644000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5059000.00
ABS2.DE cash_flow (annual, 2024-12-31) — End Cash Position: 583165000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 583165000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 46000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 46000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -182005000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -23241000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 6747000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6747000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 133906000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 330541000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -16009000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -5005000.00
ABS2.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 60709000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Goodwill: 160964000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 160964000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 221743000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 221743000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1017864000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1017864000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2511277000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2511277000.00
ABS2.DE income_statement (annual, 2024-12-31) — Gross Profit: 2107812000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 572709000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 828000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 828000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 63000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 63000.00
ABS2.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8545000.00
ABS2.DE income_statement (annual, 2024-12-31) — Interest Expense: 38896000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 9124000.00
ABS2.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38896000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9124000.00
ABS2.DE income_statement (annual, 2024-12-31) — Interest Income: 24622000.00
ABS2.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24622000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33504000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -7016000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 18120000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 4157000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Inventory: 98793000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 98793000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 873873000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 873873000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -236378000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21841000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 36392000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 36392000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2107000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2107000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 84684000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 84684000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 309000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 309000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ABS2.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 69307000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 15922000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 708169000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 708169000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 318748000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 318748000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 191005000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 191005000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 318748000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 318748000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 69307000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 15922000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81842000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -16082000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 84993000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 84993000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 138218000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 138218000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1194210000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1194210000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 27940000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 27940000.00
ABS2.DE income_statement (annual, 2024-12-31) — Minority Interests: -3308000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -38000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1398000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 20721000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3664000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -3664000.00
ABS2.DE income_statement (annual, 2024-12-31) — Net Income: 105555000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Net Income: 48015000.00
ABS2.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 88995000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 43815000.00
ABS2.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108863000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 48053000.00
ABS2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 105555000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48015000.00
ABS2.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 105555000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48015000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108863000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 48053000.00
ABS2.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108863000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 48053000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14551000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -4762000.00
ABS2.DE income_statement (annual, 2024-12-31) — Net Interest Income: -38945000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -9173000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -9989000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2088000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -12535000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -160000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -12535000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -160000.00
ABS2.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -38945000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9173000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -82395000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -41404000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1269238000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1269238000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -175818000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -21505000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 644570000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 644570000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31612000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31612000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32116000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32116000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 4966000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 4966000.00
ABS2.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 387577000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 128060000.00
ABS2.DE income_statement (annual, 2024-12-31) — Normalized Income: 100513211.77
ABS2.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 48015000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 374546000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 373795000.00
ABS2.DE income_statement (annual, 2024-12-31) — Operating Income: 122622000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Operating Income: 67975000.00
ABS2.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6190521000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1581649000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38051557.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38051557.00
ABS2.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -8984000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30057000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30057000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 211831000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 211831000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 60779000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 60779000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12854000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5594000.00
ABS2.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6219000.00
ABS2.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 256023000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -44656000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Other Payable: 193354000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 193354000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Other Properties: 261319000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 261319000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 802430000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 802430000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 160488000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 160488000.00
ABS2.DE income_statement (annual, 2024-12-31) — Other Special Charges: -28220000.00
ABS2.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 16560000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 4200000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Payables: 1524121000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1524121000.00
ABS2.DE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 109578000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 109578000.00
ABS2.DE income_statement (annual, 2024-12-31) — Pretax Income: 145056000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 66427000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ABS2.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -9947000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 2709000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -2949000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 20721000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14556000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -4767000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10140000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2081000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -226084000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -38487000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 92046000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 92046000.00
ABS2.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4082709000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1008940000.00
ABS2.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 210343000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 52509000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -81842000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -16082000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3664000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -3664000.00
ABS2.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12957000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 1551000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ABS2.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 5000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 151000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -7000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 50266000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 16982000.00
ABS2.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14980000.00
ABS2.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 75689000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Share Issued: 39278250.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 39278250.00
ABS2.DE income_statement (annual, 2024-12-31) — Special Income Charges: 6718000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 866313000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 866313000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 644570000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 644570000.00
ABS2.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1676211.77
ABS2.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ABS2.DE income_statement (annual, 2024-12-31) — Tax Provision: 36193000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 18374000.00
ABS2.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
ABS2.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.28
ABS2.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 20148000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 20148000.00
ABS2.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -53344000.00
ABS2.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -22224000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4239656000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 4239656000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 866313000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 866313000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Total Debt: 394111000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 394111000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 894253000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 894253000.00
ABS2.DE income_statement (annual, 2024-12-31) — Total Expenses: 6067899000.00
ABS2.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 1513674000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3345403000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3345403000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1743058000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1743058000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 686362000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 686362000.00
ABS2.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 24671000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 149886000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 149886000.00
ABS2.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 6718000.00
ABS2.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6718000.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1226693.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1226693.00
ABS2.DE balance_sheet (annual, 2024-12-31) — Working Capital: -162443000.00
ABS2.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -162443000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 458266000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1264815000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1263758000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1666481000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 106218000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33250000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
ABS2.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 583165000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -49386000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 390829000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 355221000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 512094000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -15075000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10755000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -4084000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -147012000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -156636000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -229422000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 804913000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9721000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 810768000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2429613000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68387000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68387000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2703372000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 422430000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2029000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 52221000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 52221000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 52219000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 52219000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33250000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
ABS2.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 665000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 218000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — EBIT: 19357000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — EBITDA: 71578000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1478000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 355221000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -64925000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 22263000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -161174000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -4830000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 223330000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 454047000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 12342000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12342000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -10562000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 5593000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 112679000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 804913000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -52709000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Investment Properties: 36392000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 106218000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 48276000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 322442000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 322442000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 48276000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -22755000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 89335000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 135698000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28805000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -820000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 52000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9721000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Net Income: 4166000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 665000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4986000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4166000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4166000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4986000.00