speb/financial-data huggingface dataset:
DATA.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1700000.00
DATA.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1000000.00
DATA.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 125700000.00
DATA.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16500000.00
DATA.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2500000.00
DATA.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -66600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 167800000.00
DATA.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DATA.L income_statement (annual, 2022-12-31) — Selling General And Administration: 60900000.00
DATA.L balance_sheet (annual, 2022-12-31) — Share Issued: 845021428.00
DATA.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4100000.00
DATA.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48300000.00
DATA.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -331800000.00
DATA.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DATA.L income_statement (annual, 2022-12-31) — Tax Provision: 7900000.00
DATA.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DATA.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 600000.00
DATA.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -9500000.00
DATA.L balance_sheet (annual, 2022-12-31) — Total Assets: 511600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 331900000.00
DATA.L balance_sheet (annual, 2022-12-31) — Total Debt: 313600000.00
DATA.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48300000.00
DATA.L income_statement (annual, 2022-12-31) — Total Expenses: 187200000.00
DATA.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 463300000.00
DATA.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 413400000.00
DATA.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 317500000.00
DATA.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 56000000.00
DATA.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4800000.00
DATA.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DATA.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DATA.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 70800000.00
DATA.L balance_sheet (annual, 2022-12-31) — Working Capital: -47600000.00
DATA.L income_statement (annual, 2023-12-31) — +Operating Expense: 67400000.00
DATA.L income_statement (annual, 2023-12-31) — +Total Revenue: 273100000.00
DATA.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 10800000.00
DATA.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 54800000.00
DATA.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -28000000.00
DATA.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4300000.00
DATA.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10600000.00
DATA.L income_statement (annual, 2023-12-31) — Basic Average Shares: 807100000.00
DATA.L income_statement (annual, 2023-12-31) — Basic EPS: 0.04
DATA.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34000000.00
DATA.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45900000.00
DATA.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -4200000.00
DATA.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25700000.00
DATA.L balance_sheet (annual, 2023-12-31) — Capital Stock: 84000.00
DATA.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 19800000.00
DATA.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 19800000.00
DATA.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -32200000.00
DATA.L cash_flow (annual, 2023-12-31) — Change In Payable: -1100000.00
DATA.L cash_flow (annual, 2023-12-31) — Change In Receivables: -6500000.00
DATA.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -7500000.00
DATA.L cash_flow (annual, 2023-12-31) — Changes In Cash: -12900000.00
DATA.L balance_sheet (annual, 2023-12-31) — Common Stock: 84000.00
DATA.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -32200000.00
DATA.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 57800000.00
DATA.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -11900000.00
DATA.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 132000000.00
DATA.L balance_sheet (annual, 2023-12-31) — Current Assets: 89500000.00
DATA.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4300000.00
DATA.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4300000.00
DATA.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 144300000.00
DATA.L balance_sheet (annual, 2023-12-31) — Current Provisions: 100000.00
DATA.L cash_flow (annual, 2023-12-31) — Deferred Tax: 10700000.00
DATA.L cash_flow (annual, 2023-12-31) — Depreciation: 6200000.00
DATA.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16800000.00
DATA.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2800000.00
DATA.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 818200000.00
DATA.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
DATA.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 30800000.00
DATA.L income_statement (annual, 2023-12-31) — EBIT: 71300000.00
DATA.L income_statement (annual, 2023-12-31) — EBITDA: 88100000.00
DATA.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1300000.00
DATA.L cash_flow (annual, 2023-12-31) — End Cash Position: 19800000.00
DATA.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -74500000.00
DATA.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 61600000.00
DATA.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2000000.00
DATA.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 65700000.00
DATA.L balance_sheet (annual, 2023-12-31) — Goodwill: 311100000.00
DATA.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 372800000.00
DATA.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59100000.00
DATA.L balance_sheet (annual, 2023-12-31) — Gross PPE: 54600000.00
DATA.L income_statement (annual, 2023-12-31) — Gross Profit: 141100000.00
DATA.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 500000.00
DATA.L income_statement (annual, 2023-12-31) — Interest Expense: 29800000.00
DATA.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29800000.00
DATA.L income_statement (annual, 2023-12-31) — Interest Income: 400000.00
DATA.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 400000.00
DATA.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23000000.00
DATA.L balance_sheet (annual, 2023-12-31) — Invested Capital: 321500000.00
DATA.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4200000.00
DATA.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
DATA.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DATA.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21400000.00
DATA.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 263700000.00
DATA.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 285100000.00
DATA.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DATA.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25000000.00
DATA.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DATA.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1400000.00
DATA.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8700000.00
DATA.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
DATA.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
DATA.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DATA.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11900000.00
DATA.L balance_sheet (annual, 2023-12-31) — Net Debt: 243900000.00
DATA.L income_statement (annual, 2023-12-31) — Net Income: 30800000.00
DATA.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 30800000.00
DATA.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 30800000.00
DATA.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 30800000.00
DATA.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 30800000.00
DATA.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30800000.00
DATA.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 30800000.00
DATA.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3300000.00
DATA.L income_statement (annual, 2023-12-31) — Net Interest Income: -29400000.00
DATA.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -25000000.00
DATA.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -25000000.00
DATA.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29400000.00
DATA.L balance_sheet (annual, 2023-12-31) — Net PPE: 26600000.00
DATA.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -900000.00
DATA.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -315000000.00
DATA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
DATA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3400000.00
DATA.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 900000.00
DATA.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 90900000.00
DATA.L income_statement (annual, 2023-12-31) — Normalized Income: 32878072.29
DATA.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65800000.00
DATA.L income_statement (annual, 2023-12-31) — Operating Income: 73700000.00
DATA.L income_statement (annual, 2023-12-31) — Operating Revenue: 273100000.00
DATA.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 805106056.00
DATA.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 116000.00
DATA.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61700000.00
DATA.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28800000.00
DATA.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 2300000.00
DATA.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3400000.00
DATA.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DATA.L balance_sheet (annual, 2023-12-31) — Payables: 15600000.00
DATA.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11000000.00
DATA.L income_statement (annual, 2023-12-31) — Pretax Income: 41500000.00
DATA.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
DATA.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DATA.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3300000.00
DATA.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -900000.00
DATA.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 132000000.00
DATA.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16800000.00
DATA.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25000000.00
DATA.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11900000.00
DATA.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 169300000.00
DATA.L income_statement (annual, 2023-12-31) — Selling General And Administration: 65700000.00
DATA.L balance_sheet (annual, 2023-12-31) — Share Issued: 845027635.00
DATA.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19400000.00
DATA.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 57800000.00
DATA.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -315000000.00
DATA.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -721927.71
DATA.L income_statement (annual, 2023-12-31) — Tax Provision: 10700000.00
DATA.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
DATA.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
DATA.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12000000.00
DATA.L balance_sheet (annual, 2023-12-31) — Total Assets: 492300000.00
DATA.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 321500000.00
DATA.L balance_sheet (annual, 2023-12-31) — Total Debt: 289400000.00
DATA.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57800000.00
DATA.L income_statement (annual, 2023-12-31) — Total Expenses: 199400000.00
DATA.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 434500000.00
DATA.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 402800000.00
DATA.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 290200000.00
DATA.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 73700000.00
DATA.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4800000.00
DATA.L income_statement (annual, 2023-12-31) — Total Unusual Items: -2800000.00
DATA.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2800000.00
DATA.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 39921579.00
DATA.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 65400000.00
DATA.L balance_sheet (annual, 2023-12-31) — Working Capital: -54800000.00
DATA.L income_statement (annual, 2024-12-31) — +Operating Expense: 84800000.00
DATA.L income_statement (annual, 2024-12-31) — +Total Revenue: 285500000.00
DATA.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 15100000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 15100000.00
DATA.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 74000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
DATA.L income_statement (annual, 2024-12-31) — Amortization: 10800000.00
DATA.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 10800000.00
DATA.L income_statement (annual, 2024-12-31) — Basic Average Shares: 789100000.00
DATA.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
DATA.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45300000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45300000.00
DATA.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -7200000.00
DATA.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26100000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26100000.00
DATA.L balance_sheet (annual, 2024-12-31) — Capital Stock: 83000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 83000.00
DATA.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50500000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50500000.00
DATA.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50500000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50500000.00
DATA.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37500000.00
DATA.L cash_flow (annual, 2024-12-31) — Change In Payable: 4700000.00
DATA.L cash_flow (annual, 2024-12-31) — Change In Receivables: -14000000.00
DATA.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -9300000.00
DATA.L cash_flow (annual, 2024-12-31) — Changes In Cash: 30100000.00
DATA.L balance_sheet (annual, 2024-12-31) — Common Stock: 83000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 83000.00
DATA.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37500000.00
DATA.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 403800000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 403800000.00
DATA.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -81800000.00
DATA.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 136600000.00
DATA.L balance_sheet (annual, 2024-12-31) — Current Assets: 142800000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 142800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 166500000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 166500000.00
DATA.L balance_sheet (annual, 2024-12-31) — Current Provisions: 200000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 200000.00
DATA.L cash_flow (annual, 2024-12-31) — Deferred Tax: 18400000.00
DATA.L cash_flow (annual, 2024-12-31) — Depreciation: 5800000.00
DATA.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16600000.00
DATA.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16600000.00
DATA.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DATA.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 799400000.00
DATA.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
DATA.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29600000.00
DATA.L income_statement (annual, 2024-12-31) — EBIT: 69600000.00
DATA.L income_statement (annual, 2024-12-31) — EBITDA: 86200000.00
DATA.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 600000.00
DATA.L cash_flow (annual, 2024-12-31) — End Cash Position: 50500000.00
DATA.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 60500000.00
DATA.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 38300000.00
DATA.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1100000.00
DATA.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 67800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Goodwill: 357200000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 357200000.00
DATA.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 458900000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 458900000.00
DATA.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 78000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 78000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Gross PPE: 56100000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 56100000.00
DATA.L income_statement (annual, 2024-12-31) — Gross Profit: 148900000.00
DATA.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
DATA.L income_statement (annual, 2024-12-31) — Interest Expense: 14700000.00
DATA.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14700000.00
DATA.L income_statement (annual, 2024-12-31) — Interest Income: 1700000.00
DATA.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1700000.00
DATA.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -10900000.00
DATA.L balance_sheet (annual, 2024-12-31) — Invested Capital: 444200000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 444200000.00
DATA.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -75900000.00
DATA.L balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 4000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 4000000.00
DATA.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90700000.00
DATA.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22100000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22100000.00
DATA.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 40400000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 40400000.00
DATA.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62500000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 62500000.00
DATA.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 90700000.00
DATA.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -315700000.00
DATA.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 4000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 4000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1500000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1500000.00
DATA.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10800000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Minority Interest: 17100000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 17100000.00
DATA.L income_statement (annual, 2024-12-31) — Minority Interests: -6900000.00
DATA.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -68700000.00
DATA.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -81800000.00
DATA.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DATA.L income_statement (annual, 2024-12-31) — Net Income: 29600000.00
DATA.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29600000.00
DATA.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36500000.00
DATA.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29600000.00
DATA.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29600000.00
DATA.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36500000.00
DATA.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36500000.00
DATA.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5500000.00
DATA.L income_statement (annual, 2024-12-31) — Net Interest Income: -13000000.00
DATA.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -225000000.00
DATA.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -225000000.00
DATA.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13000000.00
DATA.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 412800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Net PPE: 28100000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 28100000.00
DATA.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1700000.00
DATA.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -55100000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -55100000.00
DATA.L balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 2700000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 2700000.00
DATA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1700000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1700000.00
DATA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 22000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 22000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DATA.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 83400000.00
DATA.L income_statement (annual, 2024-12-31) — Normalized Income: 27738433.52
DATA.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45500000.00
DATA.L income_statement (annual, 2024-12-31) — Operating Income: 64100000.00
DATA.L income_statement (annual, 2024-12-31) — Operating Revenue: 285500000.00
DATA.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 778012374.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 778012374.00
DATA.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 117000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 117000.00
DATA.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 101700000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 101700000.00
DATA.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12400000.00
DATA.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 1000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Other Payable: 1000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 1000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Other Receivables: 4900000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4900000.00
DATA.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DATA.L balance_sheet (annual, 2024-12-31) — Payables: 25600000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Payables: 25600000.00
DATA.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11000000.00
DATA.L income_statement (annual, 2024-12-31) — Pretax Income: 54900000.00
DATA.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DATA.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -68700000.00
DATA.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5500000.00
DATA.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1700000.00
DATA.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 136600000.00
DATA.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16600000.00
DATA.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -315700000.00
DATA.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -81800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 549600000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 549600000.00
DATA.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
DATA.L income_statement (annual, 2024-12-31) — Selling General And Administration: 67800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Share Issued: 830894833.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 830894833.00
DATA.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24100000.00
DATA.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 403800000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 403800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -55100000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -55100000.00
DATA.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 938433.52
DATA.L income_statement (annual, 2024-12-31) — Tax Provision: 18400000.00
DATA.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
DATA.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2400000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2400000.00
DATA.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -40700000.00
DATA.L balance_sheet (annual, 2024-12-31) — Total Assets: 655800000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 655800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 444200000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 444200000.00
DATA.L balance_sheet (annual, 2024-12-31) — Total Debt: 66500000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 66500000.00
DATA.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 420900000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 420900000.00
DATA.L income_statement (annual, 2024-12-31) — Total Expenses: 221400000.00
DATA.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234900000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 234900000.00
DATA.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 513000000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 513000000.00
DATA.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68400000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 68400000.00
DATA.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 65100000.00
DATA.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9500000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 9500000.00
DATA.L income_statement (annual, 2024-12-31) — Total Unusual Items: 2800000.00
DATA.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2800000.00
DATA.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 52882459.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 52882459.00
DATA.L balance_sheet (annual, 2024-12-31) — Treasury Stock: 100600000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 100600000.00
DATA.L balance_sheet (annual, 2024-12-31) — Working Capital: -23700000.00
DATA.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -23700000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45600000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 77400000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27000000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 81000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 60000000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 60000000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 81000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 362700000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 140900000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4500000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4500000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 176900000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 200000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 365000000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 466200000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 100000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 439500000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 4200000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22500000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 76800000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 99300000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4200000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1600000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15100000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 16800000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 29500000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -103500000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2000000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 21200000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3300000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 753578017.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 119000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 101200000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Payables: 47400000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 503600000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 806634000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 362700000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -103500000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3400000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 662000000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 439500000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 103800000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 377800000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 284200000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 521100000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 107300000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1800000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1100000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 53055983.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 94700000.00
DATA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -36000000.00
DATA.L income_statement (annual, 2025-12-31) — +Operating Expense: 79400000.00
DATA.L income_statement (annual, 2025-12-31) — +Total Revenue: 322100000.00
DATA.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 11400000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11400000.00
DATA.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71000000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71000000.00
DATA.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -32700000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -32700000.00
DATA.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3600000.00
DATA.L income_statement (annual, 2025-12-31) — Amortization: 16400000.00
DATA.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16400000.00
DATA.L income_statement (annual, 2025-12-31) — Basic Average Shares: 748600000.00
DATA.L income_statement (annual, 2025-12-31) — Basic EPS: 0.04
DATA.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50500000.00
DATA.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 47200000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47200000.00
DATA.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -7900000.00
DATA.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24500000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24500000.00
DATA.L balance_sheet (annual, 2025-12-31) — Capital Stock: 83000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 83000.00
DATA.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51100000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51100000.00
DATA.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51100000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51100000.00
DATA.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -9900000.00
DATA.L cash_flow (annual, 2025-12-31) — Change In Payable: -2900000.00
DATA.L cash_flow (annual, 2025-12-31) — Change In Receivables: 100000.00
DATA.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2800000.00
DATA.L cash_flow (annual, 2025-12-31) — Changes In Cash: 2100000.00
DATA.L balance_sheet (annual, 2025-12-31) — Common Stock: 83000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 83000.00
DATA.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9900000.00
DATA.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 303600000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 303600000.00
DATA.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -112500000.00
DATA.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 161700000.00
DATA.L balance_sheet (annual, 2025-12-31) — Current Assets: 148100000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 148100000.00
DATA.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4000000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4000000.00
DATA.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4000000.00
DATA.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 165400000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 165400000.00
DATA.L cash_flow (annual, 2025-12-31) — Deferred Tax: 19100000.00
DATA.L cash_flow (annual, 2025-12-31) — Depreciation: 6600000.00
DATA.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 23000000.00
DATA.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23000000.00
DATA.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 6600000.00
DATA.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 749600000.00
DATA.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
DATA.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33100000.00
DATA.L income_statement (annual, 2025-12-31) — EBIT: 81400000.00
DATA.L income_statement (annual, 2025-12-31) — EBITDA: 104400000.00
DATA.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1500000.00
DATA.L cash_flow (annual, 2025-12-31) — End Cash Position: 51100000.00
DATA.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11700000.00
DATA.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 40000000.00
DATA.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1200000.00
DATA.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 54900000.00
DATA.L balance_sheet (annual, 2025-12-31) — Goodwill: 384600000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 384600000.00
DATA.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 491500000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 491500000.00
DATA.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 74600000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 74600000.00
DATA.L balance_sheet (annual, 2025-12-31) — Gross PPE: 58700000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58700000.00
DATA.L income_statement (annual, 2025-12-31) — Gross Profit: 160400000.00
DATA.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100000.00
DATA.L income_statement (annual, 2025-12-31) — Interest Expense: 12200000.00
DATA.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12200000.00
DATA.L income_statement (annual, 2025-12-31) — Interest Income: 200000.00
DATA.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 200000.00
DATA.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8800000.00
DATA.L balance_sheet (annual, 2025-12-31) — Invested Capital: 468900000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 468900000.00
DATA.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34100000.00
DATA.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 4300000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 4300000.00
DATA.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 123500000.00
DATA.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20500000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20500000.00
DATA.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 165300000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 165300000.00
DATA.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185800000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 185800000.00
DATA.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 123500000.00
DATA.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6700000.00
DATA.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 4300000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 4300000.00
DATA.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1900000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1900000.00
DATA.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11500000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11500000.00
DATA.L balance_sheet (annual, 2025-12-31) — Minority Interest: 22400000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 22400000.00
DATA.L income_statement (annual, 2025-12-31) — Minority Interests: -17000000.00
DATA.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -26200000.00
DATA.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -112500000.00
DATA.L balance_sheet (annual, 2025-12-31) — Net Debt: 114200000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 114200000.00
DATA.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2300000.00
DATA.L income_statement (annual, 2025-12-31) — Net Income: 33100000.00
DATA.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33100000.00
DATA.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 50100000.00
DATA.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33100000.00
DATA.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33100000.00
DATA.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50100000.00
DATA.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 50100000.00
DATA.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5300000.00
DATA.L income_statement (annual, 2025-12-31) — Net Interest Income: -12000000.00
DATA.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 116800000.00
DATA.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 116800000.00
DATA.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12000000.00
DATA.L balance_sheet (annual, 2025-12-31) — Net PPE: 26000000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 26000000.00
DATA.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2600000.00
DATA.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -187900000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -187900000.00
DATA.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 2400000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 2400000.00
DATA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1400000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1400000.00
DATA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 19200000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19200000.00
DATA.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6200000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6200000.00
DATA.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 104400000.00
DATA.L income_statement (annual, 2025-12-31) — Normalized Income: 33100000.00
DATA.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47900000.00
DATA.L income_statement (annual, 2025-12-31) — Operating Income: 81000000.00
DATA.L income_statement (annual, 2025-12-31) — Operating Revenue: 322100000.00
DATA.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 711685389.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 711685389.00
DATA.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 117000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 117000.00
DATA.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 106900000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106900000.00
DATA.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11300000.00
DATA.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1700000.00
DATA.L balance_sheet (annual, 2025-12-31) — Other Payable: 1100000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 1100000.00
DATA.L balance_sheet (annual, 2025-12-31) — Other Receivables: 3800000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3800000.00
DATA.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DATA.L balance_sheet (annual, 2025-12-31) — Payables: 16900000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Payables: 16900000.00
DATA.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12400000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12400000.00
DATA.L income_statement (annual, 2025-12-31) — Pretax Income: 69200000.00
DATA.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DATA.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -27000000.00
DATA.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5300000.00
DATA.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2600000.00
DATA.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 161700000.00
DATA.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23000000.00
DATA.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6700000.00
DATA.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -112500000.00
DATA.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 442800000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 442800000.00
DATA.L cash_flow (annual, 2025-12-31) — Sale Of Business: 800000.00
DATA.L income_statement (annual, 2025-12-31) — Selling General And Administration: 54900000.00
DATA.L balance_sheet (annual, 2025-12-31) — Share Issued: 764741372.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 764741372.00
DATA.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: -15400000.00
DATA.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 303600000.00
DATA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 303600000.00
DATA.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -187900000.00