speb/financial-data huggingface dataset:
DAP.DE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 5701000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -269000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 4348000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 4348000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -283000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 7273000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -10147000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1534000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -38000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: -249000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Change In Inventory: -46000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Change In Payable: -38000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -287000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 121000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Change In Receivables: 71000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -141000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 71000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -1340000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Common Stock: 9000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 52581000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -894000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2654000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 4872000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Current Assets: 13381000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Current Debt: 1411000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1411000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 8105000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Depreciation: 196000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 659000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 659000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 707600000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.23
DAP.DE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 870000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — EBIT: 1185000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — EBITDA: 1844000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -13000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — End Cash Position: 4348000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 7273000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Finished Goods: 1813000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 1265000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: 0.00
DAP.DE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -7000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -795000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Goodwill: 47414000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 68772000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 4086000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 10740000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Gross Profit: 3611000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 350000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Interest Expense: 107000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 107000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Interest Income: 61000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 61000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 108000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Inventory: 3260000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 79139000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -10147000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 6555000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 25147000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 25147000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 6555000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 11000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -9843000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -894000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Net Debt: 22210000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Net Income: 870000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 870000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 870000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 870000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 870000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 870000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 870000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Net Interest Income: -46000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -47000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 8485000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 6555000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -46000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -43000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 12000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Net PPE: 5825000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -269000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 1930000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -16191000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1851000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Normalized Income: 875649000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1534000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 7000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Operating Income: 1127000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Operating Revenue: 6265000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 702900000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1808000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -795000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Other Income Expense: -3000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 21358000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 4389000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 6523000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 4000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Payables: 1822000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 6694000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Pretax Income: 1078000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 8000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -47000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -269000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Raw Materials: 910000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Receivables: 3965000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2654000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 659000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -894000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Research And Development: 412000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 48226000000.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 0.00
DAP.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2072000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 702900000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
DAP.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 93000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 52581000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -16191000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1351000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 208000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.19
DAP.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 92367000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 77728000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 26558000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 52592000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 5138000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 39775000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 78986000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 31670000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1127000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -7000000.00
DAP.DE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 12318000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Work In Process: 537000000.00
DAP.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: 5276000000.00
DAR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 15872000.00
DAR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 15872000.00
DAR balance_sheet (annual, 2021-12-31) — Current Provisions: 10917000.00
DAR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
DAR income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
DAR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 46399000.00
DAR balance_sheet (annual, 2021-12-31) — Interest Payable: 9443000.00
DAR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
DAR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -25000000.00
DAR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
DAR income_statement (annual, 2022-12-31) — +Operating Expense: 831329000.00
DAR income_statement (annual, 2022-12-31) — +Total Revenue: 6532204000.00
DAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 472491000.00
DAR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 676573000.00
DAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2054928000.00
DAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1660084000.00
DAR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -11889000.00
DAR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 29666000.00
DAR income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
DAR income_statement (annual, 2022-12-31) — Basic Average Shares: 161067686.00
DAR income_statement (annual, 2022-12-31) — Basic EPS: 4.58
DAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69072000.00
DAR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 873080000.00
DAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -392801000.00
DAR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -391309000.00
DAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 190935000.00
DAR balance_sheet (annual, 2022-12-31) — Capital Stock: 1736000.00
DAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 127016000.00
DAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 127016000.00
DAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1678604000.00
DAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2416546000.00
DAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 813739000.00
DAR cash_flow (annual, 2022-12-31) — Change In Inventory: -130170000.00
DAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -20253000.00
DAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 65936000.00
DAR cash_flow (annual, 2022-12-31) — Change In Receivables: -56543000.00
DAR cash_flow (annual, 2022-12-31) — Change In Working Capital: -141030000.00
DAR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -56543000.00
DAR cash_flow (annual, 2022-12-31) — Changes In Cash: 75797000.00
DAR balance_sheet (annual, 2022-12-31) — Common Stock: 1736000.00
DAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3809023000.00
DAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DAR cash_flow (annual, 2022-12-31) — Common Stock Payments: -125531000.00
DAR balance_sheet (annual, 2022-12-31) — Construction In Progress: 310180000.00
DAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 5002609000.00
DAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 286975000.00
DAR balance_sheet (annual, 2022-12-31) — Current Assets: 1638097000.00
DAR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 49232000.00
DAR balance_sheet (annual, 2022-12-31) — Current Debt: 69846000.00
DAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 119078000.00
DAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1068443000.00
DAR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 46734000.00
DAR cash_flow (annual, 2022-12-31) — Deferred Tax: 46734000.00
DAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 394721000.00
DAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 394721000.00
DAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 394721000.00
DAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 394721000.00
DAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 164121000.00
DAR income_statement (annual, 2022-12-31) — Diluted EPS: 4.49
DAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 737690000.00
DAR cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 95546000.00
DAR income_statement (annual, 2022-12-31) — EBIT: 1019284000.00
DAR income_statement (annual, 2022-12-31) — EBITDA: 1414005000.00
DAR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 377448000.00
DAR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -377448000.00
DAR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5299000.00
DAR balance_sheet (annual, 2022-12-31) — Employee Benefits: 22538000.00
DAR cash_flow (annual, 2022-12-31) — End Cash Position: 150168000.00
DAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1678604000.00
DAR balance_sheet (annual, 2022-12-31) — Finished Goods: 384289000.00
DAR cash_flow (annual, 2022-12-31) — Free Cash Flow: 420938000.00
DAR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4494000.00
DAR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11277000.00
DAR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -383874000.00
DAR balance_sheet (annual, 2022-12-31) — Goodwill: 1970377000.00
DAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2835499000.00
DAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 688462000.00
DAR balance_sheet (annual, 2022-12-31) — Gross PPE: 4703151000.00
DAR income_statement (annual, 2022-12-31) — Gross Profit: 1529595000.00
DAR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 113013000.00
DAR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 44851000.00
DAR income_statement (annual, 2022-12-31) — Interest Expense: 125566000.00
DAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125566000.00
DAR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 113362000.00
DAR balance_sheet (annual, 2022-12-31) — Inventory: 673621000.00
DAR balance_sheet (annual, 2022-12-31) — Invested Capital: 7193838000.00
DAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2416546000.00
DAR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1926395000.00
DAR balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 1926395000.00
DAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3832749000.00
DAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 201572000.00
DAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 141703000.00
DAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 3314969000.00
DAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3456672000.00
DAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1934885000.00
DAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63078000.00
DAR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1926395000.00
DAR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 76685000.00
DAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3132178000.00
DAR balance_sheet (annual, 2022-12-31) — Minority Interest: 87467000.00
DAR income_statement (annual, 2022-12-31) — Minority Interests: -9402000.00
DAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2037187000.00
DAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -125531000.00
DAR balance_sheet (annual, 2022-12-31) — Net Debt: 3257799000.00
DAR income_statement (annual, 2022-12-31) — Net Income: 737690000.00
DAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 737690000.00
DAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 747092000.00
DAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 737690000.00
DAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 737690000.00
DAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 747092000.00
DAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 747092000.00
DAR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1492000.00
DAR income_statement (annual, 2022-12-31) — Net Interest Income: -125566000.00
DAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1872391000.00
DAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1871807000.00
DAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125566000.00
DAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -68256000.00
DAR balance_sheet (annual, 2022-12-31) — Net PPE: 2648223000.00
DAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 13442000.00
DAR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 584000.00
DAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 973524000.00
DAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17888000.00
DAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 481832000.00
DAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17888000.00
DAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 481832000.00
DAR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 22538000.00
DAR income_statement (annual, 2022-12-31) — Normalized EBITDA: 1466826000.00
DAR income_statement (annual, 2022-12-31) — Normalized Income: 781845031.60
DAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 813739000.00
DAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -388979000.00
DAR income_statement (annual, 2022-12-31) — Operating Income: 698266000.00
DAR income_statement (annual, 2022-12-31) — Operating Revenue: 6532204000.00
DAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 159969596.00
DAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 56324000.00
DAR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 69846000.00
DAR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -383874000.00
DAR income_statement (annual, 2022-12-31) — Other Income Expense: 321018000.00
DAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 865122000.00
DAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4984000.00
DAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 136268000.00
DAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 199710000.00
DAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3609000.00
DAR balance_sheet (annual, 2022-12-31) — Other Properties: 186141000.00
DAR balance_sheet (annual, 2022-12-31) — Payables: 517342000.00
DAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 804317000.00
DAR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -7037000.00
DAR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 145048000.00
DAR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 85665000.00
DAR income_statement (annual, 2022-12-31) — Pretax Income: 893718000.00
DAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
DAR cash_flow (annual, 2022-12-31) — Purchase Of Business: -2037187000.00
DAR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1492000.00
DAR balance_sheet (annual, 2022-12-31) — Raw Materials: 188542000.00
DAR balance_sheet (annual, 2022-12-31) — Receivables: 695156000.00
DAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5002609000.00
DAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 394721000.00
DAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1960358000.00
DAR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -125531000.00
DAR balance_sheet (annual, 2022-12-31) — Restricted Cash: 315000.00
DAR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 46038000.00
DAR balance_sheet (annual, 2022-12-31) — Retained Earnings: 3085528000.00
DAR cash_flow (annual, 2022-12-31) — Sale Of PPE: 13442000.00
DAR income_statement (annual, 2022-12-31) — Selling General And Administration: 436608000.00
DAR balance_sheet (annual, 2022-12-31) — Share Issued: 173593099.00
DAR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1897864000.00
DAR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1897280000.00
DAR income_statement (annual, 2022-12-31) — Special Income Charges: -41544000.00
DAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25005000.00
DAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3809023000.00
DAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 973524000.00
DAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8665968.40
DAR income_statement (annual, 2022-12-31) — Tax Provision: 146626000.00
DAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
DAR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18583000.00
DAR balance_sheet (annual, 2022-12-31) — Total Assets: 9202370000.00
DAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 7123992000.00
DAR balance_sheet (annual, 2022-12-31) — Total Debt: 3575750000.00
DAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3896490000.00
DAR income_statement (annual, 2022-12-31) — Total Expenses: 5833938000.00
DAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5305880000.00
DAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7564273000.00
DAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4237437000.00
DAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1029068000.00
DAR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44851000.00
DAR income_statement (annual, 2022-12-31) — Total Unusual Items: -52821000.00
DAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -52821000.00
DAR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13623503.00
DAR balance_sheet (annual, 2022-12-31) — Treasury Stock: 554451000.00
DAR balance_sheet (annual, 2022-12-31) — Work In Process: 100790000.00
DAR balance_sheet (annual, 2022-12-31) — Working Capital: 569654000.00
DAR income_statement (annual, 2023-12-31) — +Operating Expense: 1044549000.00
DAR income_statement (annual, 2023-12-31) — +Total Revenue: 6788080000.00
DAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 425588000.00
DAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 798291000.00
DAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2360342000.00
DAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1697787000.00
DAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15208000.00
DAR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4734000.00
DAR income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
DAR income_statement (annual, 2023-12-31) — Basic Average Shares: 159932346.00
DAR income_statement (annual, 2023-12-31) — Basic EPS: 4.05
DAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150168000.00
DAR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1033243000.00
DAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -557004000.00
DAR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -555480000.00
DAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 210228000.00
DAR balance_sheet (annual, 2023-12-31) — Capital Stock: 1744000.00
DAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 126502000.00
DAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126502000.00
DAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 876292000.00
DAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1675452000.00
DAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 899263000.00
DAR cash_flow (annual, 2023-12-31) — Change In Inventory: 49582000.00
DAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7990000.00
DAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -82939000.00
DAR cash_flow (annual, 2023-12-31) — Change In Receivables: -10832000.00
DAR cash_flow (annual, 2023-12-31) — Change In Working Capital: -52179000.00
DAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10832000.00
DAR cash_flow (annual, 2023-12-31) — Changes In Cash: 100103000.00
DAR balance_sheet (annual, 2023-12-31) — Common Stock: 1744000.00
DAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4605431000.00
DAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DAR cash_flow (annual, 2023-12-31) — Common Stock Payments: -52941000.00
DAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 487336000.00
DAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 5143060000.00
DAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 284642000.00
DAR balance_sheet (annual, 2023-12-31) — Current Assets: 1855666000.00
DAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55325000.00
DAR balance_sheet (annual, 2023-12-31) — Current Debt: 60703000.00
DAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 116028000.00
DAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 998137000.00
DAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -22241000.00
DAR cash_flow (annual, 2023-12-31) — Deferred Tax: -22241000.00
DAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 502015000.00
DAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 502015000.00
DAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 502015000.00
DAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 502015000.00
DAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 162387000.00
DAR income_statement (annual, 2023-12-31) — Diluted EPS: 3.99
DAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 647726000.00
DAR cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 168277000.00
DAR income_statement (annual, 2023-12-31) — EBIT: 979180000.00
DAR income_statement (annual, 2023-12-31) — EBITDA: 1481195000.00
DAR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 371391000.00
DAR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -371391000.00
DAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 14179000.00
DAR balance_sheet (annual, 2023-12-31) — Employee Benefits: 20721000.00
DAR cash_flow (annual, 2023-12-31) — End Cash Position: 264450000.00
DAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 876292000.00
DAR balance_sheet (annual, 2023-12-31) — Finished Goods: 448245000.00
DAR cash_flow (annual, 2023-12-31) — Free Cash Flow: 342259000.00
DAR income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7421000.00
DAR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8133000.00
DAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -198346000.00
DAR balance_sheet (annual, 2023-12-31) — Goodwill: 2484502000.00
DAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3560394000.00
DAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 813499000.00
DAR balance_sheet (annual, 2023-12-31) — Gross PPE: 5501066000.00
DAR income_statement (annual, 2023-12-31) — Gross Profit: 1645020000.00
DAR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 152670000.00
DAR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 15522000.00
DAR income_statement (annual, 2023-12-31) — Interest Expense: 259223000.00
DAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 259223000.00
DAR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 261321000.00
DAR balance_sheet (annual, 2023-12-31) — Inventory: 758739000.00
DAR balance_sheet (annual, 2023-12-31) — Invested Capital: 9032504000.00
DAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1675452000.00
DAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 2251629000.00
DAR balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 2251629000.00
DAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3483461000.00
DAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 217113000.00
DAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 154903000.00
DAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 4366370000.00
DAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4521273000.00
DAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 817101000.00
DAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -319367000.00
DAR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2251629000.00
DAR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 83416000.00
DAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3557835000.00
DAR balance_sheet (annual, 2023-12-31) — Minority Interest: 88260000.00
DAR income_statement (annual, 2023-12-31) — Minority Interests: -12663000.00
DAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1168210000.00
DAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -52941000.00
DAR balance_sheet (annual, 2023-12-31) — Net Debt: 4300571000.00
DAR income_statement (annual, 2023-12-31) — Net Income: 647726000.00
DAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 647726000.00
DAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 660389000.00
DAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 647726000.00
DAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 647726000.00
DAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 660389000.00
DAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 660389000.00
DAR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1524000.00
DAR income_statement (annual, 2023-12-31) — Net Interest Income: -259223000.00
DAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 959412000.00
DAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 497734000.00
DAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -259223000.00
DAR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30179000.00
DAR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 39014000.00
DAR balance_sheet (annual, 2023-12-31) — Net PPE: 3140724000.00
DAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 10748000.00
DAR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 461678000.00
DAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1045037000.00
DAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 17711000.00
DAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 498174000.00
DAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17711000.00
DAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 498174000.00
DAR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20721000.00
DAR income_statement (annual, 2023-12-31) — Normalized EBITDA: 1490187000.00
DAR income_statement (annual, 2023-12-31) — Normalized Income: 655974017.43
DAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 899263000.00
DAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -379852000.00
DAR income_statement (annual, 2023-12-31) — Operating Income: 600471000.00
DAR income_statement (annual, 2023-12-31) — Operating Revenue: 6788080000.00
DAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159533789.00
DAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 42586000.00
DAR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 60703000.00
DAR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -198346000.00
DAR income_statement (annual, 2023-12-31) — Other Income Expense: 378709000.00
DAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1075892000.00
DAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15036000.00
DAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 234960000.00
DAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 245672000.00
DAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16310000.00
DAR balance_sheet (annual, 2023-12-31) — Other Properties: 205539000.00
DAR balance_sheet (annual, 2023-12-31) — Payables: 441110000.00
DAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 725752000.00
DAR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1040000.00
DAR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 156357000.00
DAR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 105657000.00
DAR income_statement (annual, 2023-12-31) — Pretax Income: 719957000.00
DAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
DAR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1168210000.00
DAR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1524000.00
DAR balance_sheet (annual, 2023-12-31) — Raw Materials: 200195000.00
DAR balance_sheet (annual, 2023-12-31) — Receivables: 821890000.00
DAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5143060000.00
DAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 502015000.00
DAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2524049000.00
DAR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -52941000.00
DAR balance_sheet (annual, 2023-12-31) — Restricted Cash: 292000.00
DAR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 24546000.00
DAR balance_sheet (annual, 2023-12-31) — Retained Earnings: 3733254000.00
DAR cash_flow (annual, 2023-12-31) — Sale Of PPE: 10748000.00
DAR income_statement (annual, 2023-12-31) — Selling General And Administration: 542534000.00
DAR balance_sheet (annual, 2023-12-31) — Share Issued: 174427981.00
DAR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2666360000.00
DAR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2204682000.00
DAR income_statement (annual, 2023-12-31) — Special Income Charges: -17125000.00
DAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33156000.00
DAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4605431000.00
DAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1045037000.00
DAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -743982.57
DAR income_statement (annual, 2023-12-31) — Tax Provision: 59568000.00
DAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
DAR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23599000.00
DAR balance_sheet (annual, 2023-12-31) — Total Assets: 11061084000.00
DAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 8971801000.00
DAR balance_sheet (annual, 2023-12-31) — Total Debt: 4637301000.00
DAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4693691000.00
DAR income_statement (annual, 2023-12-31) — Total Expenses: 6187609000.00
DAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6367393000.00
DAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9205418000.00
DAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5369256000.00
DAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 949726000.00
DAR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15522000.00
DAR income_statement (annual, 2023-12-31) — Total Unusual Items: -8992000.00
DAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8992000.00
DAR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 14894192.00
DAR balance_sheet (annual, 2023-12-31) — Treasury Stock: 629008000.00
DAR balance_sheet (annual, 2023-12-31) — Work In Process: 110299000.00
DAR balance_sheet (annual, 2023-12-31) — Working Capital: 857529000.00
DAR cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 217760000.00
DAR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -403942000.00
DAR income_statement (annual, 2024-12-31) — +Operating Expense: 995930000.00
DAR income_statement (annual, 2024-12-31) — +Total Revenue: 5715175000.00
DAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 348705000.00
DAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 590584000.00
DAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2579770000.00
DAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1720877000.00
DAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16166000.00
DAR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DAR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
DAR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
DAR income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
DAR income_statement (annual, 2024-12-31) — Basic Average Shares: 159360000.00
DAR income_statement (annual, 2024-12-31) — Basic EPS: 1.75
DAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 264450000.00
DAR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1023697000.00
DAR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1023697000.00
DAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -332481000.00
DAR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -332465000.00
DAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 215088000.00
DAR balance_sheet (annual, 2024-12-31) — Capital Stock: 1750000.00
DAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 75973000.00
DAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 75973000.00
DAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -399563000.00
DAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -498898000.00
DAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 839289000.00
DAR cash_flow (annual, 2024-12-31) — Change In Inventory: 163783000.00
DAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -70421000.00
DAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17881000.00
DAR cash_flow (annual, 2024-12-31) — Change In Receivables: 179835000.00
DAR cash_flow (annual, 2024-12-31) — Change In Working Capital: 255316000.00
DAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 179835000.00
DAR cash_flow (annual, 2024-12-31) — Changes In Cash: -59172000.00
DAR balance_sheet (annual, 2024-12-31) — Common Stock: 1750000.00
DAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4377810000.00
DAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 447000.00
DAR cash_flow (annual, 2024-12-31) — Common Stock Payments: -34272000.00
DAR balance_sheet (annual, 2024-12-31) — Construction In Progress: 440651000.00
DAR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 440651000.00
DAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 4437337000.00
DAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 350284000.00
DAR balance_sheet (annual, 2024-12-31) — Current Assets: 1439436000.00
DAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 62761000.00
DAR balance_sheet (annual, 2024-12-31) — Current Debt: 133020000.00
DAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 195781000.00
DAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 1043504000.00
DAR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -186390000.00
DAR cash_flow (annual, 2024-12-31) — Deferred Tax: -186390000.00
DAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 503825000.00
DAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 503825000.00
DAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 503825000.00
DAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 503825000.00
DAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 161418000.00
DAR income_statement (annual, 2024-12-31) — Diluted EPS: 1.73
DAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 278880000.00
DAR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 184915000.00
DAR income_statement (annual, 2024-12-31) — EBIT: 501366000.00
DAR income_statement (annual, 2024-12-31) — EBITDA: 1005191000.00
DAR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 161076000.00
DAR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -161076000.00
DAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 12029000.00
DAR balance_sheet (annual, 2024-12-31) — Employee Benefits: 17676000.00
DAR cash_flow (annual, 2024-12-31) — End Cash Position: 217307000.00
DAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -399563000.00
DAR balance_sheet (annual, 2024-12-31) — Finished Goods: 335116000.00
DAR cash_flow (annual, 2024-12-31) — Free Cash Flow: 506808000.00
DAR income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 4157000.00
DAR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1154000.00
DAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -684241000.00
DAR balance_sheet (annual, 2024-12-31) — Goodwill: 2322593000.00
DAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3221005000.00
DAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 606750000.00
DAR balance_sheet (annual, 2024-12-31) — Gross PPE: 5504131000.00
DAR income_statement (annual, 2024-12-31) — Gross Profit: 1277838000.00
DAR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 102680000.00
DAR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9723000.00
DAR income_statement (annual, 2024-12-31) — Interest Expense: 253858000.00
DAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 253858000.00
DAR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 243679000.00
DAR balance_sheet (annual, 2024-12-31) — Inventory: 576837000.00
DAR balance_sheet (annual, 2024-12-31) — Invested Capital: 8419808000.00
DAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -498898000.00
DAR balance_sheet (annual, 2024-12-31) — Investments And Advances: 2263709000.00
DAR balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 2263709000.00
DAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 447000.00
DAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1484884000.00
DAR balance_sheet (annual, 2024-12-31) — Land And Improvements: 203511000.00
DAR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 203511000.00
DAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 152327000.00
DAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 3908978000.00
DAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4061305000.00
DAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5929000.00
DAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52238000.00
DAR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2263709000.00
DAR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 80757000.00