speb/financial-data huggingface dataset:
096.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 346007000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -16025000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1559224000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 187790000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5993000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5993000.00
096.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29069000.00
096.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -2595000.00
096.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 164362000.00
096.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7248000.00
096.DE income_statement (quarterly, 2025-06-30) — Operating Income: -23509000.00
096.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 760866000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 52701000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 129560000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 5429000.00
096.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 84995000.00
096.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -11000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 231116000.00
096.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -10518000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 143576000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 83224000.00
096.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1094000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 213661000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1068335000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Payables: 12528000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 264279000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 96583000.00
096.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -5457000.00
096.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19356000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
096.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -18477000.00
096.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -256000.00
096.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -163654000.00
096.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -16025000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 321129000.00
096.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 122161000.00
096.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33194000.00
096.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -369243000.00
096.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -125004000.00
096.DE income_statement (quarterly, 2025-06-30) — Research And Development: 237340000.00
096.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1105000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -824860000.00
096.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 502450000.00
096.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 339879000.00
096.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 424874000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 54198000.00
096.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -1105000.00
096.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 140975000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2065056000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1559224000.00
096.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -442000.00
096.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -2199000.00
096.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.40
096.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3683964000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2065056000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 280532000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2065056000.00
096.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 784375000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1618908000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1374456000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 332084000.00
096.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -24614000.00
096.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1105000.00
096.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1105000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1497000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: -1000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1022684000.00
096.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 663729000.00
096.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 809518000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24873000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 314510000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -167032000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2658305000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5912000.00
096.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2075000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 172214000.00
096.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52507000.00
096.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
096.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 603899000.00
096.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -44866000.00
096.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -34498000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 271937000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 52000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 614352000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1485899000.00
096.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -340580000.00
096.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 170207000.00
096.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 187355000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11010000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1741000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 6493000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8645000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -26084000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 11010000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12751000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12871000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 5780000.00
096.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3166000.00
096.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 5780000.00
096.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16982000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 52000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1855842000.00
096.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -360269000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1602000.00
096.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 133518000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 263803000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2114333000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 38705000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38705000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 203848000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 882099000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 882099000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1315983000.00
096.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -56000.00
096.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -56000.00
096.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35702000.00
096.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35702000.00
096.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52671000.00
096.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.31
096.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16536000.00
096.DE income_statement (quarterly, 2025-09-30) — EBIT: 23140000.00
096.DE income_statement (quarterly, 2025-09-30) — EBITDA: 58842000.00
096.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3826000.00
096.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 617055000.00
096.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -340580000.00
096.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 142489000.00
096.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -117000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5809000.00
096.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 80747000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 274788000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 518365000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 320422000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 511648000.00
096.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 676000000.00
096.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3912000.00
096.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 4000.00
096.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4000.00
096.DE income_statement (quarterly, 2025-09-30) — Interest Income: 14252000.00
096.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14252000.00
096.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
096.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1855842000.00
096.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 170207000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 172214000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 172214000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Leases: 122408000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 233232000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 233232000.00
096.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
096.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 180413000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1638000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -360269000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 942000.00
096.DE income_statement (quarterly, 2025-09-30) — Net Income: 16536000.00
096.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16536000.00
096.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16536000.00
096.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16536000.00
096.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16536000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16536000.00
096.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16536000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -23000.00
096.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 14248000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 216711000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
096.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14248000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4364000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 344616000.00
096.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10345000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1337477000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 196300000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6669000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6669000.00
096.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 59879000.00
096.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 17272270.00
096.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 187355000.00
096.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 825000.00
096.DE income_statement (quarterly, 2025-09-30) — Operating Income: 12271000.00
096.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 809518000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52217000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 110076000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 5809000.00
096.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 80747000.00
096.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -3383000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 243577000.00
096.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8979000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 156530000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 90632000.00
096.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -2346000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 207225000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 871547000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Payables: 24873000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 288676000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 106503000.00
096.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 23136000.00
096.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 24053000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
096.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1638000.00
096.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -23000.00
096.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -363717000.00
096.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10345000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 314510000.00
096.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 133518000.00
096.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35702000.00
096.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
096.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -360269000.00
096.DE income_statement (quarterly, 2025-09-30) — Research And Development: 227714000.00
096.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1037000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -808324000.00
096.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 580428000.00
096.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 355268000.00
096.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 436015000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 54494000.00
096.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -1037000.00
096.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 138086000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1855842000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1337477000.00
096.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -300730.00
096.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 6600000.00
096.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
096.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3502358000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1855842000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 271937000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1855842000.00
096.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 797247000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1646516000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1388025000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 330533000.00
096.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 11234000.00
096.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1037000.00
096.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1037000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2277000.00
096.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 798350000.00
096.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2611364000.00
096.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 659989000.00
096.DE income_statement (annual, 2025-12-31) — +Total Revenue: 3131266000.00
096.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 846746000.00
096.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 24764000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24764000.00
096.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 419146000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 419146000.00
096.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -175855000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -175855000.00
096.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2814843000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2814843000.00
096.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6825000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6825000.00
096.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5923000.00
096.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2248000.00
096.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 136662000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 136662000.00
096.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 52455000.00
096.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 52457000.00
096.DE income_statement (annual, 2025-12-31) — Basic EPS: 0.88
096.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.04
096.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 516720000.00
096.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 617055000.00
096.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -184063000.00
096.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -43714000.00
096.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -130624000.00
096.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -30269000.00
096.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 262305000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 262305000.00
096.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 53000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 53000.00
096.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 882242000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 882242000.00
096.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1703794000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1703794000.00
096.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -910009000.00
096.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9466000.00
096.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 491773000.00
096.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 30402000.00
096.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 760717000.00
096.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 247430000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 18999000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1132000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 117971000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 56354000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 25894000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 6573000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -36124000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -9823000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 66843000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 78629000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Payable: 18999000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1132000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 136970000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 55222000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -34060000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3149000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -64003000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -99813000.00
096.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 95520000.00
096.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33937000.00
096.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -64003000.00
096.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -99813000.00
096.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 342481000.00
096.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 268366000.00
096.DE balance_sheet (annual, 2025-12-31) — Common Stock: 53000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 53000.00
096.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2066244000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2066244000.00
096.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -500019000.00
096.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -14746000.00
096.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 5582000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5582000.00
096.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 508487000.00
096.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 137701000.00
096.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 298864000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 298864000.00
096.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2449735000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2449735000.00
096.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39703000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39703000.00
096.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39703000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39703000.00
096.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 226184000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 226184000.00
096.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1004945000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1004945000.00
096.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1004945000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1004945000.00
096.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1467471000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1467471000.00
096.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2000.00
096.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 268000.00
096.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -2000.00
096.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 268000.00
096.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 136295000.00
096.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 38569000.00
096.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 136295000.00
096.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 38569000.00
096.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 53194000.00
096.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 52457000.00
096.DE income_statement (annual, 2025-12-31) — Diluted EPS: 0.86
096.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.04
096.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 45911000.00
096.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 54426000.00
096.DE income_statement (annual, 2025-12-31) — EBIT: 70339000.00
096.DE income_statement (quarterly, 2025-12-31) — EBIT: 61656000.00
096.DE income_statement (annual, 2025-12-31) — EBITDA: 206634000.00
096.DE income_statement (quarterly, 2025-12-31) — EBITDA: 100225000.00
096.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25744000.00
096.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -476000.00
096.DE cash_flow (annual, 2025-12-31) — End Cash Position: 884945000.00
096.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 884945000.00
096.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -910009000.00
096.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -9466000.00
096.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 576654000.00
096.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 203716000.00
096.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5500000.00
096.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3514000.00
096.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5246000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5246000.00
096.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 326045000.00
096.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 81665000.00
096.DE balance_sheet (annual, 2025-12-31) — Goodwill: 291452000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 291452000.00
096.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 540471000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 540471000.00
096.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 425971000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 425971000.00
096.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 518545000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 518545000.00
096.DE income_statement (annual, 2025-12-31) — Gross Profit: 2622779000.00
096.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 709045000.00
096.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 19311000.00
096.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 4759000.00
096.DE income_statement (annual, 2025-12-31) — Interest Expense: 876000.00
096.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
096.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 876000.00
096.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
096.DE income_statement (annual, 2025-12-31) — Interest Income: 66218000.00
096.DE income_statement (quarterly, 2025-12-31) — Interest Income: 13112000.00
096.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 66218000.00
096.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 13112000.00
096.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 422000.00
096.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
096.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2066244000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2066244000.00
096.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 491773000.00
096.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 30402000.00
096.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 136662000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 136662000.00
096.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 136662000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 136662000.00
096.DE balance_sheet (annual, 2025-12-31) — Leases: 124067000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Leases: 124067000.00
096.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 222602000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 222602000.00
096.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222602000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222602000.00
096.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -459811000.00
096.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
096.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 188075000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 188075000.00
096.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -87608000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -16137000.00
096.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -500019000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14746000.00
096.DE cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5692000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3857000.00
096.DE income_statement (annual, 2025-12-31) — Net Income: 45911000.00
096.DE income_statement (quarterly, 2025-12-31) — Net Income: 54426000.00
096.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 45911000.00
096.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 54426000.00
096.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 45911000.00
096.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 54426000.00
096.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 45911000.00
096.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 54426000.00
096.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 45911000.00
096.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 54426000.00
096.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 45911000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 54426000.00
096.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 45911000.00
096.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 54426000.00
096.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -274000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 5000.00
096.DE income_statement (annual, 2025-12-31) — Net Interest Income: 65342000.00
096.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 13112000.00
096.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 763444000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 90253000.00
096.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -459811000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
096.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -459811000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
096.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 65342000.00
096.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 13112000.00
096.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21573000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3397000.00
096.DE balance_sheet (annual, 2025-12-31) — Net PPE: 342690000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 342690000.00
096.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -53165000.00
096.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13450000.00
096.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1525773000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1525773000.00
096.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 218991000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 218991000.00
096.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8495000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8495000.00
096.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8495000.00
096.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8495000.00
096.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 210670000.00
096.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 101039000.00
096.DE income_statement (annual, 2025-12-31) — Normalized Income: 48574760.00
096.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 55144547.49
096.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 760717000.00
096.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 247430000.00
096.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11192000.00