speb/financial-data huggingface dataset:
BOSN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53050000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 53050000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -30062000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1692000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1692000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 51358000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 51358000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -6631000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1114000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2510000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 2925000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -16140000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -18450000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -4013000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 40000000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -30062000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 379298000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 379298000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 1205000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1205000.00
BOSN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 723234000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 630462000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 630462000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 64801000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 64801000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 64801000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 64801000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 192741000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 192741000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 2125000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2125000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 22330000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Depreciation: 18740000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28006000.00
BOSN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 71891000.00
BOSN.SW income_statement (annual, 2025-12-31) — EBIT: 105107000.00
BOSN.SW income_statement (annual, 2025-12-31) — EBITDA: 133113000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2265000.00
BOSN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 53050000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4735000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 427053000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 427053000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 48838000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
BOSN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 284000.00
BOSN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 98422000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 71990000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 71990000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 191650000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 191650000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 355138000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 355138000.00
BOSN.SW income_statement (annual, 2025-12-31) — Gross Profit: 345712000.00
BOSN.SW income_statement (annual, 2025-12-31) — Interest Expense: 8129000.00
BOSN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8129000.00
BOSN.SW income_statement (annual, 2025-12-31) — Interest Income: 852000.00
BOSN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 852000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -7356000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 930000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -57310000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -57310000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Inventory: 371124000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 371124000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 699983000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 699983000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -93194000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1414000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1414000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 318000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 318000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 255884000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 255884000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 255884000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 255884000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 318000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 318000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8860000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8860000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 152639000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152639000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 10727000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10727000.00
BOSN.SW income_statement (annual, 2025-12-31) — Minority Interests: -2757000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -58420000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -34000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 267635000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 267635000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2005000.00
BOSN.SW income_statement (annual, 2025-12-31) — Net Income: 71891000.00
BOSN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 71891000.00
BOSN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74648000.00
BOSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 71891000.00
BOSN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 71891000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74648000.00
BOSN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74648000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17557000.00
BOSN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -7277000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1141000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
BOSN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -7277000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 35100000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 164520000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 164520000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -16076000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 307308000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 307308000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25339000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25339000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13409000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13409000.00
BOSN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 133113000.00
BOSN.SW income_statement (annual, 2025-12-31) — Normalized Income: 71891000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 84446000.00
BOSN.SW income_statement (annual, 2025-12-31) — Operating Income: 106607000.00
BOSN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1068946000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7707290.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7707290.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12315000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12315000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71990000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71990000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5748000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 11369000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 11369000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 4114000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4114000.00
BOSN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Payables: 65154000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 65154000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 17906000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 17906000.00
BOSN.SW income_statement (annual, 2025-12-31) — Pretax Income: 96978000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Properties: 189925000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 189925000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1700000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -58420000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17557000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1256000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18051000.00
BOSN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 723234000.00
BOSN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28006000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 265873000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 265873000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
BOSN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 115000.00
BOSN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 1975000.00
BOSN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 143020000.00
BOSN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 241442000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 8000000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 8000000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 379298000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 379298000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 307308000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 307308000.00
BOSN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BOSN.SW income_statement (annual, 2025-12-31) — Tax Provision: 22330000.00
BOSN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
BOSN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22455000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 901977000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 901977000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 635182000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 635182000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 320685000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 320685000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 390025000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 390025000.00
BOSN.SW income_statement (annual, 2025-12-31) — Total Expenses: 962339000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 511952000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 511952000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 271515000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 271515000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319211000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 319211000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9060000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9060000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 292710.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 292710.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 1596000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1596000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 1381000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 1381000.00
BOSN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 437721000.00
BOSN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 437721000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 68311000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 222918000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Capital Stock: 40000000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 63397000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 63397000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock: 40000000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 405062000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Current Assets: 699101000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Current Debt: 70657000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 70657000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 226735000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Current Provisions: 2399000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 75135000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Inventory: 385710000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Invested Capital: 785732000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Investmentin Financial Assets: 12339000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 310013000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 310013000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 9443000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Minority Interest: 11403000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Net Debt: 317273000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Net PPE: 162871000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 329927000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 26539000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 13329000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 7707290.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 11376000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Other Receivables: 27076000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Payables: 80524000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 291333000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Share Issued: 7707290.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 405062000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 329927000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Total Assets: 975985000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 715075000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Total Debt: 380670000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 416465000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 559520000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 276884000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 332785000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 12213000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 2101000.00
BOSN.SW balance_sheet (quarterly, 2026-06-30) — Working Capital: 472366000.00
BOSS.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
BOSS.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
BOSS.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
BOSS.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -173808000.00
BOSS.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
BOSS.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 58000.00
BOSS.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 5437000.00
BOSS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1920907000.00
BOSS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3651378000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 617110000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 256430000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -954662000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1582000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -16228000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 26474000.00
BOSS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 69016167.00
BOSS.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.04
BOSS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 284694000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 39645000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -190244000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 804218000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 70400000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147403000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188744000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -48311000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 147402000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -361281000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Change In Payable: 182074000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -83509000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -236451000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -141739000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 70400000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -48311000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1116581000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 27125000.00
BOSS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1395052000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1591787000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 199290000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 21348000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 220638000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1193413000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 122647000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 63438000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Depreciation: 345026000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 345026000.00
BOSS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 69016167.00
BOSS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.04
BOSS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 209495000.00
BOSS.DE income_statement (annual, 2022-12-31) — EBIT: 311374000.00
BOSS.DE income_statement (annual, 2022-12-31) — EBITDA: 656400000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4448000.00
BOSS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 147403000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4430000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -307300000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 893489000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 167015000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -6170000.00
BOSS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 301718000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 56574000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 176619000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 272658000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2134041000.00
BOSS.DE income_statement (annual, 2022-12-31) — Gross Profit: 2256326000.00
BOSS.DE income_statement (annual, 2022-12-31) — Interest Expense: 26079000.00
BOSS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26079000.00
BOSS.DE income_statement (annual, 2022-12-31) — Interest Income: 2200000.00
BOSS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2200000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -23856000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2790000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Inventory: 973560000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1226461000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -191698000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 26474000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 299479000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 604928000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 88532000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 693460000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 91895000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1099239000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 18852000.00
BOSS.DE income_statement (annual, 2022-12-31) — Minority Interests: -12362000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4430000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 12930000.00
BOSS.DE income_statement (annual, 2022-12-31) — Net Income: 209495000.00
BOSS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 209495000.00
BOSS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 221858000.00
BOSS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 209495000.00
BOSS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 209495000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 221858000.00
BOSS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 221858000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -38849000.00
BOSS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -24582000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4430000.00
BOSS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24582000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10809000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1179379000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -151209000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 939962000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 150636000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 10337000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BOSS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 673801000.00
BOSS.DE income_statement (annual, 2022-12-31) — Normalized Income: 223067780.00
BOSS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 357259000.00
BOSS.DE income_statement (annual, 2022-12-31) — Operating Income: 335419000.00
BOSS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3651378000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69016167.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 105445000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 86290000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 120045000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 1000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31986000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1707000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1703000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 668553000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 41341000.00
BOSS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Payables: 715569000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36810000.00
BOSS.DE income_statement (annual, 2022-12-31) — Pretax Income: 285295000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOSS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -4430000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -38849000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4430000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -151395000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 70411000.00
BOSS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1395052000.00
BOSS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 345026000.00
BOSS.DE income_statement (annual, 2022-12-31) — Research And Development: 80683000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1022142000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BOSS.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 186000.00
BOSS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1538506000.00
BOSS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1840224000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 70400000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1116581000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 939962000.00
BOSS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3828220.00
BOSS.DE income_statement (annual, 2022-12-31) — Tax Provision: 63438000.00
BOSS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
BOSS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 67608000.00
BOSS.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -75357000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3126602000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1205113000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 914098000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1135433000.00
BOSS.DE income_statement (annual, 2022-12-31) — Total Expenses: 3315959000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1991169000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1534815000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 797756000.00
BOSS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 335419000.00
BOSS.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 703000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 98459000.00
BOSS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -17401000.00
BOSS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -17401000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1383833.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 42363000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Work In Process: 9659000.00
BOSS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 398374000.00
BOSS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2161773000.00
BOSS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4197457000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 571822000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 375620000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -958069000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4107000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17595000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 26936000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 26637000.00
BOSS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 69016167.00
BOSS.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.74
BOSS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 147403000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35954000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -299118000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 793244000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 70400000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 118327000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172459000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -69016000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 118327000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -99592000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Change In Payable: -50964000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -123472000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -302227000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -26440000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 70400000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -69016000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1292663000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 59434000.00
BOSS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1616606000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1791073000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 169010000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 14449000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 183459000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1090144000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 92448000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 87099000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Depreciation: 341697000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 341697000.00
BOSS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 69016167.00
BOSS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.74
BOSS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 258371000.00
BOSS.DE income_statement (annual, 2023-12-31) — EBIT: 402728000.00
BOSS.DE income_statement (annual, 2023-12-31) — EBITDA: 744425000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2636000.00
BOSS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 118327000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -122445000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 993776000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 94525000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5223000.00
BOSS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 362252000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 54752000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 195770000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 393215000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2283702000.00
BOSS.DE income_statement (annual, 2023-12-31) — Gross Profit: 2580851000.00
BOSS.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3757000.00
BOSS.DE income_statement (annual, 2023-12-31) — Interest Expense: 45839000.00
BOSS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 45839000.00
BOSS.DE income_statement (annual, 2023-12-31) — Interest Income: 978000.00
BOSS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 978000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -41327000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1479000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Inventory: 1066044000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1623540000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -297638000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 26637000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 315235000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 624234000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 316428000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 940662000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 108801000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1186932000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 18114000.00
BOSS.DE income_statement (annual, 2023-12-31) — Minority Interests: -11419000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 212550000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 13132000.00
BOSS.DE income_statement (annual, 2023-12-31) — Net Income: 258371000.00
BOSS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 258371000.00
BOSS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 269790000.00
BOSS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 258371000.00
BOSS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 258371000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 269790000.00
BOSS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 269790000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -50123000.00
BOSS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -46815000.00
BOSS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -46815000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 220919000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1325633000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -248995000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1096893000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 130496000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18969000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BOSS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 756228000.00
BOSS.DE income_statement (annual, 2023-12-31) — Normalized Income: 267341280.00
BOSS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 393643000.00
BOSS.DE income_statement (annual, 2023-12-31) — Operating Income: 419078000.00
BOSS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4197457000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 69016167.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 93573000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85218000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 141018000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49691000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2058000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2314000.00
BOSS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -6848000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 686147000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 54132000.00
BOSS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Payables: 644273000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56114000.00
BOSS.DE income_statement (annual, 2023-12-31) — Pretax Income: 356889000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOSS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BOSS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -50123000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -248995000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 62896000.00
BOSS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1616606000.00
BOSS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 341697000.00
BOSS.DE income_statement (annual, 2023-12-31) — Research And Development: 89279000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1200765000.00
BOSS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1736196000.00
BOSS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 2098448000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 70400000.00
BOSS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -8742000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1292663000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1096893000.00
BOSS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2832720.00
BOSS.DE income_statement (annual, 2023-12-31) — Tax Provision: 87099000.00
BOSS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
BOSS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 56441000.00
BOSS.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -70762000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3471667000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1609091000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1124121000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1310777000.00
BOSS.DE income_statement (annual, 2023-12-31) — Total Expenses: 3778379000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2160890000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1680594000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1070746000.00
BOSS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 410337000.00
BOSS.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1954000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72451000.00
BOSS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -11803000.00
BOSS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11803000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1383833.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 42363000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 9372000.00
BOSS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 700929000.00
BOSS.DE income_statement (annual, 2023-12-31) — Write Off: 4985000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
BOSS.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69620253.00
BOSS.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.79
BOSS.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -86000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 70000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: -24000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Change In Payable: 19000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: -52000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -50000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 70000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 176000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 176000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 106000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 22000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 92000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 92000000.00
BOSS.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69620253.00
BOSS.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.79
BOSS.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -1000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 4000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 215000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1476000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -11000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 1000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1319000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 32000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 18000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 7000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 56000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -15000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 14000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -2000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -71000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 133000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 20000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -2000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 147000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 166000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 14000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 1476000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 46000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -15000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -71000000.00
BOSS.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 92000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 1236000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 26000000.00
BOSS.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -15000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 15000000.00
BOSS.DE balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42000000.00
BOSS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2244909000.00
BOSS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4307349000.00