speb/financial-data huggingface dataset:
CDRO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7504000.00
CDRO income_statement (annual, 2025-12-31) — Total Unusual Items: -2472000.00
CDRO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2472000.00
CDRO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 391002.00
CDRO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 391002.00
CDRO balance_sheet (annual, 2025-12-31) — Working Capital: 18200000.00
CDRO balance_sheet (quarterly, 2025-12-31) — Working Capital: 18200000.00
CDS.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 658474000.00
CDS.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 430466000.00
CDS.DE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 146424000.00
CDS.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 127501000.00
CDS.DE balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CDS.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1285000.00
CDS.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CDS.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 85320000.00
CDS.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 525000.00
CDS.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CDS.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
CDS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2116354000.00
CDS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3561718000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 47113000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314666000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -776937000.00
CDS.DE income_statement (annual, 2022-12-31) — Amortization: 18470000.00
CDS.DE income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 18470000.00
CDS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 271198000.00
CDS.DE income_statement (annual, 2022-12-31) — Basic EPS: 3.13
CDS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1088940000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 131949000.00
CDS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -124215000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 139337000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2765673000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 882325000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 886815000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 548373000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 333952000.00
CDS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -657049000.00
CDS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -738634000.00
CDS.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1241894000.00
CDS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -23073000.00
CDS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -933000.00
CDS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 43542000.00
CDS.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 131462000.00
CDS.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 113945000.00
CDS.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -38927000.00
CDS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -138471000.00
CDS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 87545000.00
CDS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -153789000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2765673000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2745113000.00
CDS.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 105331000.00
CDS.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1161955000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 21670000.00
CDS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 371623000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 455477000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1706767000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 745106000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 745106000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1347696000.00
CDS.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -107606000.00
CDS.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -107606000.00
CDS.DE cash_flow (annual, 2022-12-31) — Depreciation: 135430000.00
CDS.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 135430000.00
CDS.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 18470000.00
CDS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135430000.00
CDS.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18470000.00
CDS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 275011000.00
CDS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 3.09
CDS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 848952000.00
CDS.DE income_statement (annual, 2022-12-31) — EBIT: 1068297000.00
CDS.DE income_statement (annual, 2022-12-31) — EBITDA: 1203727000.00
CDS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -52826000.00
CDS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 882325000.00
CDS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -657049000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 14023000.00
CDS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1117679000.00
CDS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5425000.00
CDS.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14628000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -91637000.00
CDS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 242116000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1374268000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1728885000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1318767000.00
CDS.DE income_statement (annual, 2022-12-31) — Gross Profit: 3190095000.00
CDS.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 233235000.00
CDS.DE income_statement (annual, 2022-12-31) — Interest Expense: 22934000.00
CDS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 22934000.00
CDS.DE income_statement (annual, 2022-12-31) — Interest Income: 10099000.00
CDS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10099000.00
CDS.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21122000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Inventory: 128005000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3493191000.00
CDS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -738634000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 119997000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 119997000.00
CDS.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 105331000.00
CDS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 885000000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 56611000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Leases: 176413000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 100000000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 139337000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 648078000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 787415000.00
CDS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 885000000.00
CDS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -485000000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 119997000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 761745000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -613785000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1056624000.00
CDS.DE income_statement (annual, 2022-12-31) — Net Income: 848952000.00
CDS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 848952000.00
CDS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 848952000.00
CDS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 848952000.00
CDS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 848952000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 848952000.00
CDS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 848952000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000000.00
CDS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -12835000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -634000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 400000000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 400000000.00
CDS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12835000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -425000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 541830000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -123215000.00
CDS.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1016228000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 165323000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 853691000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 91524000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 91524000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 853691000.00
CDS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1218410000.00
CDS.DE income_statement (annual, 2022-12-31) — Normalized Income: 860874596.00
CDS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1241894000.00
CDS.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5425000.00
CDS.DE income_statement (annual, 2022-12-31) — Operating Income: 1073741000.00
CDS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3561718000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 272675000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 135739000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -91637000.00
CDS.DE income_statement (annual, 2022-12-31) — Other Gand A: 242116000.00
CDS.DE income_statement (annual, 2022-12-31) — Other Income Expense: -15543000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 354617000.00
CDS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1505000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 185901000.00
CDS.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -860000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 170379000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 174334000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4490000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Payables: 47113000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 502590000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CDS.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69498000.00
CDS.DE income_statement (annual, 2022-12-31) — Pretax Income: 1045363000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
CDS.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 204000.00
CDS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -613785000.00
CDS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000000.00
CDS.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
CDS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -123215000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 113982000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Receivables: 486710000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -2290000.00
CDS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 254663000.00
CDS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135430000.00
CDS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -485000000.00
CDS.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1161955000.00
CDS.DE income_statement (annual, 2022-12-31) — Research And Development: 1251544000.00
CDS.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 55000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3895240000.00
CDS.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 366000.00
CDS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 604224000.00
CDS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 846340000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 329160000.00
CDS.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 585000000.00
CDS.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -485000000.00
CDS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -55000.00
CDS.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 270439000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2745113000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1016228000.00
CDS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2760404.00
CDS.DE income_statement (annual, 2022-12-31) — Tax Provision: 196411000.00
CDS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
CDS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 5137071000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3393191000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 887415000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2745113000.00
CDS.DE income_statement (annual, 2022-12-31) — Total Expenses: 2487977000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2391958000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3430304000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1044262000.00
CDS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1073686000.00
CDS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -14683000.00
CDS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14683000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 56485000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 3824163000.00
CDS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 359071000.00
CDS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2392707000.00
CDS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4089986000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 91194000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 299814000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -836782000.00
CDS.DE income_statement (annual, 2023-12-31) — Amortization: 18162000.00
CDS.DE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 18162000.00
CDS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 269381000.00
CDS.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.86
CDS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 882325000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 131882000.00
CDS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -102503000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 115358000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 3166964000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1008152000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1138511000.00
CDS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -803573000.00
CDS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -412249000.00
CDS.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1349176000.00
CDS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -65895000.00
CDS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -45784000.00
CDS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1802000.00
CDS.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21583000.00
CDS.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5415000.00
CDS.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 39015000.00
CDS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -11748000.00
CDS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -98778000.00
CDS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 133354000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 3166964000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3404271000.00
CDS.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 132957000.00
CDS.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -836530000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 17937000.00
CDS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 435041000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 485364000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1976217000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 349285000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 349285000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 665024000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 665024000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1590867000.00
CDS.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -36512000.00
CDS.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -36512000.00
CDS.DE cash_flow (annual, 2023-12-31) — Depreciation: 145743000.00
CDS.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 145743000.00
CDS.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18162000.00
CDS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145743000.00
CDS.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18162000.00
CDS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 272748000.00
CDS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.82
CDS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1041144000.00
CDS.DE income_statement (annual, 2023-12-31) — EBIT: 1318111000.00
CDS.DE income_statement (annual, 2023-12-31) — EBITDA: 1463854000.00
CDS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -7527000.00
CDS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1008152000.00
CDS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -803573000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 18907000.00
CDS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1246673000.00
CDS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -34602000.00
CDS.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CDS.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 39963000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -94754000.00
CDS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 242430000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1535845000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1872688000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1390792000.00
CDS.DE income_statement (annual, 2023-12-31) — Gross Profit: 3654945000.00
CDS.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 253700000.00
CDS.DE income_statement (annual, 2023-12-31) — Interest Expense: 36185000.00
CDS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 36185000.00
CDS.DE income_statement (annual, 2023-12-31) — Interest Income: 29637000.00
CDS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29637000.00
CDS.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34934000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Inventory: 181661000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4053327000.00
CDS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -412249000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 138321000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 138321000.00
CDS.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 132957000.00
CDS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50000000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 56641000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Leases: 211854000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CDS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 115358000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 299771000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 415129000.00
CDS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50000000.00
CDS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -150000000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 138321000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 821681000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -198351000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -703573000.00
CDS.DE income_statement (annual, 2023-12-31) — Net Income: 1041144000.00
CDS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1041144000.00
CDS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1041144000.00
CDS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1041144000.00
CDS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1041144000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1041144000.00
CDS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1041144000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -166000.00
CDS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -6548000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -111395000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -100000000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -100000000.00
CDS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6548000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 554010000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -102337000.00
CDS.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -100000000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1531583000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 160293000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 880001000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 98931000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 98931000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 880001000.00
CDS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1434904000.00
CDS.DE income_statement (annual, 2023-12-31) — Normalized Income: 1017631629.71
CDS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1349176000.00
CDS.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -34602000.00
CDS.DE income_statement (annual, 2023-12-31) — Operating Income: 1262238000.00
CDS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4089986000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 271706000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 166821000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 349285000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -94754000.00
CDS.DE income_statement (annual, 2023-12-31) — Other Gand A: 242430000.00
CDS.DE income_statement (annual, 2023-12-31) — Other Income Expense: 26236000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 336843000.00
CDS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6570000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 248254000.00
CDS.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2714000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 150797000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 193963000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 130359000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Payables: 91194000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 576558000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CDS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 166821000.00
CDS.DE income_statement (annual, 2023-12-31) — Pretax Income: 1281926000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
CDS.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3325000.00
CDS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -198351000.00
CDS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -166000.00
CDS.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -176170000.00
CDS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -102337000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 162754000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Receivables: 489224000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4553000.00
CDS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 307460000.00
CDS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145743000.00
CDS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -150000000.00
CDS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -836530000.00
CDS.DE income_statement (annual, 2023-12-31) — Research And Development: 1441796000.00
CDS.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11013000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4936384000.00
CDS.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
CDS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 64775000.00
CDS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 690319000.00
CDS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 932749000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 329159000.00
CDS.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 50000000.00
CDS.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -150000000.00
CDS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -11013000.00
CDS.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 325611000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3404271000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1531583000.00
CDS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5437629.71
CDS.DE income_statement (annual, 2023-12-31) — Tax Provision: 240782000.00
CDS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
CDS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5669491000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3704042000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 764414000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3404271000.00
CDS.DE income_statement (annual, 2023-12-31) — Total Expenses: 2827748000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2265220000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3693274000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 674353000.00
CDS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1251225000.00
CDS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 28950000.00
CDS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 28950000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57453000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 4604323000.00
CDS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
CDS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 385350000.00
CDS.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 349958000.00
CDS.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 349958000.00
CDS.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 16141000.00
CDS.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1000000000.00
CDS.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 39150000.00
CDS.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -21725000.00
CDS.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 349958000.00
CDS.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 351028000.00
CDS.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 510000.00
CDS.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -1000000000.00
CDS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2610912000.00
CDS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4641264000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5555000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5555000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 393017000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -916732000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -916732000.00
CDS.DE income_statement (annual, 2024-12-31) — Amortization: 30375000.00
CDS.DE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 30375000.00
CDS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 271212000.00
CDS.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.89
CDS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1008152000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 137781000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 137781000.00
CDS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -142542000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108893000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 108893000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4181737000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2644030000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2784655000.00
CDS.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1239241000.00
CDS.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -837118000.00
CDS.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1260551000.00
CDS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -82771000.00
CDS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11866000.00
CDS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23592000.00
CDS.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 66478000.00
CDS.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 33676000.00
CDS.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -81529000.00
CDS.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -180287000.00
CDS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -208975000.00
CDS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1662674000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4181737000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4673578000.00
CDS.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 204237000.00
CDS.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -787763000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 14879000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 14879000.00
CDS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 647502000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 627137000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 627137000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 4016079000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 737413000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 737413000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1370105000.00
CDS.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -128737000.00
CDS.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -128737000.00
CDS.DE cash_flow (annual, 2024-12-31) — Depreciation: 195015000.00
CDS.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 195015000.00
CDS.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 30375000.00
CDS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 195015000.00
CDS.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30375000.00
CDS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 273833000.00
CDS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.85
CDS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1055484000.00
CDS.DE income_statement (annual, 2024-12-31) — EBIT: 1471818000.00
CDS.DE income_statement (annual, 2024-12-31) — EBITDA: 1666833000.00
CDS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -26796000.00
CDS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 2644030000.00
CDS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1239241000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 13251000.00
CDS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1118009000.00
CDS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -49593000.00
CDS.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 14865000.00
CDS.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CDS.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 59773000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -190448000.00
CDS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 273961000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2378671000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2973405000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1521122000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1521122000.00
CDS.DE income_statement (annual, 2024-12-31) — Gross Profit: 3993762000.00
CDS.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 509979000.00
CDS.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 213862000.00
CDS.DE income_statement (annual, 2024-12-31) — Interest Expense: 75999000.00
CDS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 75999000.00
CDS.DE income_statement (annual, 2024-12-31) — Interest Income: 62484000.00
CDS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 62484000.00
CDS.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43219000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Inventory: 257711000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 7149761000.00
CDS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -837118000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 124086000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 124086000.00
CDS.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 204237000.00
CDS.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3196595000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 57687000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 57687000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Leases: 245669000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Leases: 245669000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 108893000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 108893000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2476183000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2585076000.00
CDS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3196595000.00
CDS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1350000000.00
CDS.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -350000000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 918916000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 918916000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -737574000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -583526000.00
CDS.DE income_statement (annual, 2024-12-31) — Net Income: 1055484000.00
CDS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1055484000.00
CDS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1055484000.00
CDS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1055484000.00
CDS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1055484000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1055484000.00
CDS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1055484000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CDS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -13515000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 42998000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1846595000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1846595000.00
CDS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13515000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23828000.00
CDS.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1159000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 604390000.00
CDS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142542000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1700173000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 230555000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 230555000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 982057000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 115168000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 115168000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 982057000.00
CDS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1639147000.00
CDS.DE income_statement (annual, 2024-12-31) — Normalized Income: 1034553384.00
CDS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1260551000.00
CDS.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -49593000.00
CDS.DE income_statement (annual, 2024-12-31) — Operating Income: 1382850000.00
CDS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4641264000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 273851000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 293253000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -190448000.00
CDS.DE income_statement (annual, 2024-12-31) — Other Gand A: 273961000.00
CDS.DE income_statement (annual, 2024-12-31) — Other Income Expense: 26484000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 594734000.00
CDS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6138000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 274465000.00
CDS.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1202000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Other Properties: 146190000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 146190000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 293251000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 140625000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 140625000.00
CDS.DE income_statement (annual, 2024-12-31) — Other Special Charges: 8322000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Payables: 5555000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Payables: 5555000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 632692000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
CDS.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 293253000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 293253000.00
CDS.DE income_statement (annual, 2024-12-31) — Pretax Income: 1395819000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CDS.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2078000.00
CDS.DE cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 954000.00
CDS.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -737574000.00
CDS.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CDS.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4982000.00
CDS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142542000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 243244000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Receivables: 680460000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -5808000.00
CDS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 482862000.00
CDS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 195015000.00
CDS.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1350000000.00
CDS.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -350000000.00
CDS.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -787763000.00
CDS.DE income_statement (annual, 2024-12-31) — Research And Development: 1549093000.00
CDS.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23765000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 5991868000.00
CDS.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
CDS.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 47980000.00
CDS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 757483000.00
CDS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1031444000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 330900000.00
CDS.DE income_statement (annual, 2024-12-31) — Special Income Charges: -32087000.00
CDS.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 391219000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4673578000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1700173000.00
CDS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6755384.00
CDS.DE income_statement (annual, 2024-12-31) — Tax Provision: 340335000.00
CDS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CDS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 8974482000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 7149761000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2585076000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4673578000.00
CDS.DE income_statement (annual, 2024-12-31) — Total Expenses: 3258414000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4300904000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4958403000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2930799000.00
CDS.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1350763000.00
CDS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 27686000.00
CDS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 27686000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 57049000.00
CDS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 57049000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 5309579000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Work In Process: 1216000.00
CDS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 2645974000.00
CDS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 713822000.00
CDS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1242366000.00
CDS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 314976000.00