speb/financial-data huggingface dataset:
DAE.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 403600000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 371800000.00
DAE.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 561600.00
DAE.SW income_statement (annual, 2022-12-31) — Tax Provision: 32100000.00
DAE.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
DAE.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15900000.00
DAE.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -28300000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1299000000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1090300000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Total Debt: 697400000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 403600000.00
DAE.SW income_statement (annual, 2022-12-31) — Total Expenses: 1001600000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 895400000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 695100000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 705200000.00
DAE.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 149200000.00
DAE.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1700000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10900000.00
DAE.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 2400000.00
DAE.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2400000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
DAE.SW balance_sheet (annual, 2022-12-31) — Work In Process: 28800000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Working Capital: 413700000.00
DAE.SW income_statement (annual, 2023-12-31) — +Operating Expense: 120300000.00
DAE.SW income_statement (annual, 2023-12-31) — +Total Revenue: 1151500000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 81600000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 227200000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -707500000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 205100000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
DAE.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6000000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1400000.00
DAE.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 17000000.00
DAE.SW income_statement (annual, 2023-12-31) — Basic EPS: 3.93
DAE.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101300000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 357800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -59500000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 900000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122400000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122500000.00
DAE.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54400000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 600000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 121800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 29700000.00
DAE.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4000000.00
DAE.SW cash_flow (annual, 2023-12-31) — Change In Payable: -8900000.00
DAE.SW cash_flow (annual, 2023-12-31) — Change In Receivables: -8400000.00
DAE.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 14600000.00
DAE.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 27000000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Common Stock: 900000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 386200000.00
DAE.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -4200000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 32600000.00
DAE.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 911300000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Current Assets: 574700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Current Debt: 155900000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 155900000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 314800000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 11900000.00
DAE.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 24900000.00
DAE.SW cash_flow (annual, 2023-12-31) — Depreciation: 74200000.00
DAE.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80200000.00
DAE.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 17000000.00
DAE.SW income_statement (annual, 2023-12-31) — Diluted EPS: 3.93
DAE.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66800000.00
DAE.SW income_statement (annual, 2023-12-31) — EBIT: 106300000.00
DAE.SW income_statement (annual, 2023-12-31) — EBITDA: 186500000.00
DAE.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5900000.00
DAE.SW cash_flow (annual, 2023-12-31) — End Cash Position: 122400000.00
DAE.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -109700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 81300000.00
DAE.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 135400000.00
DAE.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -100000.00
DAE.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 66900000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31400000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 228500000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 1244200000.00
DAE.SW income_statement (annual, 2023-12-31) — Gross Profit: 240200000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 20200000.00
DAE.SW income_statement (annual, 2023-12-31) — Interest Expense: 14600000.00
DAE.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14600000.00
DAE.SW income_statement (annual, 2023-12-31) — Interest Income: 800000.00
DAE.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14900000.00
DAE.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 800000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21800000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Inventory: 166700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1025800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58200000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1400000.00
DAE.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44000000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 483700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 483700000.00
DAE.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44000000.00
DAE.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DAE.SW balance_sheet (annual, 2023-12-31) — Long Term Provisions: 4300000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 853800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -500000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4200000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Net Debt: 517200000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 36500000.00
DAE.SW income_statement (annual, 2023-12-31) — Net Income: 66800000.00
DAE.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66800000.00
DAE.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 66800000.00
DAE.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66800000.00
DAE.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66800000.00
DAE.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 66800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7700000.00
DAE.SW income_statement (annual, 2023-12-31) — Net Interest Income: -14500000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -200000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -49700000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 44000000.00
DAE.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14500000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1400000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Net PPE: 536700000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -93700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 354800000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 56100000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9100000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2500000.00
DAE.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 171000000.00
DAE.SW income_statement (annual, 2023-12-31) — Normalized Income: 55516000.00
DAE.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 194900000.00
DAE.SW income_statement (annual, 2023-12-31) — Operating Income: 119900000.00
DAE.SW income_statement (annual, 2023-12-31) — Operating Revenue: 1151500000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17000000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11300000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Other Equity Interest: -838700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31400000.00
DAE.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13800000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 200000.00
DAE.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 400000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Other Payable: 3200000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 20300000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 100000.00
DAE.SW income_statement (annual, 2023-12-31) — Other Special Charges: -500000.00
DAE.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAE.SW balance_sheet (annual, 2023-12-31) — Payables: 95900000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3300000.00
DAE.SW income_statement (annual, 2023-12-31) — Pretax Income: 91700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
DAE.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 300000.00
DAE.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -500000.00
DAE.SW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7700000.00
DAE.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -200000.00
DAE.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -51800000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Raw Materials: 83800000.00
DAE.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 911300000.00
DAE.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80200000.00
DAE.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93700000.00
DAE.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4200000.00
DAE.SW income_statement (annual, 2023-12-31) — Research And Development: 41500000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1157800000.00
DAE.SW cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
DAE.SW cash_flow (annual, 2023-12-31) — Sale Of PPE: 2000000.00
DAE.SW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32600000.00
DAE.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 99500000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Share Issued: 17000000.00
DAE.SW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -93700000.00
DAE.SW income_statement (annual, 2023-12-31) — Special Income Charges: 500000.00
DAE.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 386200000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 354800000.00
DAE.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4216000.00
DAE.SW income_statement (annual, 2023-12-31) — Tax Provision: 24900000.00
DAE.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
DAE.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14500000.00
DAE.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1200800000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 869900000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Total Debt: 639600000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 386200000.00
DAE.SW income_statement (annual, 2023-12-31) — Total Expenses: 1031600000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 814600000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 626100000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 499800000.00
DAE.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 120400000.00
DAE.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 700000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11100000.00
DAE.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 15500000.00
DAE.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15500000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
DAE.SW balance_sheet (annual, 2023-12-31) — Work In Process: 23400000.00
DAE.SW balance_sheet (annual, 2023-12-31) — Working Capital: 259900000.00
DAE.SW income_statement (annual, 2024-12-31) — +Operating Expense: 158400000.00
DAE.SW income_statement (annual, 2024-12-31) — +Total Revenue: 1107700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 73200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 73200000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 215500000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 215500000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -628900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -628900000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 205100000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 205100000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
DAE.SW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7500000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1600000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1600000.00
DAE.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122400000.00
DAE.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -44200000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 900000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 127200000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127400000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 127400000.00
DAE.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -54400000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 20200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 20200000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 107000000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 107000000.00
DAE.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 2700000.00
DAE.SW cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11400000.00
DAE.SW cash_flow (annual, 2024-12-31) — Change In Payable: -10000000.00
DAE.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 40100000.00
DAE.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 58600000.00
DAE.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 3000000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Common Stock: 900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 900000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 368500000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 368500000.00
DAE.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DAE.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -2500000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 29000000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 29000000.00
DAE.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 869400000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Current Assets: 551000000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 551000000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
DAE.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
DAE.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 182800000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 182800000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Current Provisions: 27900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Current Provisions: 27900000.00
DAE.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 21200000.00
DAE.SW cash_flow (annual, 2024-12-31) — Depreciation: 73000000.00
DAE.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 80500000.00
DAE.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 17000000.00
DAE.SW income_statement (annual, 2024-12-31) — Diluted EPS: 1.83
DAE.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31100000.00
DAE.SW income_statement (annual, 2024-12-31) — EBIT: 63000000.00
DAE.SW income_statement (annual, 2024-12-31) — EBITDA: 143500000.00
DAE.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1800000.00
DAE.SW cash_flow (annual, 2024-12-31) — End Cash Position: 127200000.00
DAE.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -124900000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 79600000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 79600000.00
DAE.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 127500000.00
DAE.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DAE.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 67900000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32900000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 216800000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 216800000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1136500000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1136500000.00
DAE.SW income_statement (annual, 2024-12-31) — Gross Profit: 238300000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 200000.00
DAE.SW income_statement (annual, 2024-12-31) — Interest Expense: 10700000.00
DAE.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10700000.00
DAE.SW income_statement (annual, 2024-12-31) — Interest Income: 1800000.00
DAE.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1800000.00
DAE.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -11100000.00
DAE.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -23100000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -23100000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Inventory: 168500000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 168500000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 942900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 942900000.00
DAE.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -43800000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1600000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1600000.00
DAE.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DAE.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 199700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 574400000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 574400000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 574400000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 574400000.00
DAE.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 199700000.00
DAE.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -213000000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15700000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 898800000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 898800000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2500000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Net Debt: 447200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 447200000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -21800000.00
DAE.SW income_statement (annual, 2024-12-31) — Net Income: 31100000.00
DAE.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31100000.00
DAE.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31100000.00
DAE.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31100000.00
DAE.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31100000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31100000.00
DAE.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31100000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8200000.00
DAE.SW income_statement (annual, 2024-12-31) — Net Interest Income: -9500000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -200000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67900000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13300000.00
DAE.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9500000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -100000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Net PPE: 507600000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 507600000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -35400000.00
DAE.SW cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -54600000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 335600000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 335600000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 56700000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 56700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5800000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5800000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2900000.00
DAE.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 176800000.00
DAE.SW income_statement (annual, 2024-12-31) — Normalized Income: 61569500.00
DAE.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171700000.00
DAE.SW income_statement (annual, 2024-12-31) — Operating Income: 79900000.00
DAE.SW income_statement (annual, 2024-12-31) — Operating Revenue: 1107700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17000000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17000000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13000000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13000000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -838700000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -838700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 32900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 32900000.00
DAE.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8900000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 100000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 100000.00
DAE.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 38200000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Other Payable: 2700000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 2700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 16800000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16800000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 200000.00
DAE.SW income_statement (annual, 2024-12-31) — Other Special Charges: -300000.00
DAE.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAE.SW balance_sheet (annual, 2024-12-31) — Payables: 89300000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Payables: 89300000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5100000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5100000.00
DAE.SW income_statement (annual, 2024-12-31) — Pretax Income: 52300000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Properties: 208700000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Properties: 208700000.00
DAE.SW cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13200000.00
DAE.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DAE.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8200000.00
DAE.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -400000.00
DAE.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -36000000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 88600000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 88600000.00
DAE.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 869400000.00
DAE.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 80500000.00
DAE.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -267600000.00
DAE.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2500000.00
DAE.SW income_statement (annual, 2024-12-31) — Research And Development: 42600000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 1134300000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1134300000.00
DAE.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 200000.00
DAE.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 600000.00
DAE.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32300000.00
DAE.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 100200000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Share Issued: 17000000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 17000000.00
DAE.SW cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -54600000.00
DAE.SW income_statement (annual, 2024-12-31) — Special Income Charges: 300000.00
DAE.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2300000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 368500000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 368500000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 335600000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 335600000.00
DAE.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2830500.00
DAE.SW income_statement (annual, 2024-12-31) — Tax Provision: 21200000.00
DAE.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
DAE.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17500000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17500000.00
DAE.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -23000000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1150200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1150200000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 942900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 942900000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Total Debt: 574400000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 574400000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 368500000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 368500000.00
DAE.SW income_statement (annual, 2024-12-31) — Total Expenses: 1027800000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 781700000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 781700000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 599200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 599200000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 598900000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 598900000.00
DAE.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 80200000.00
DAE.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 600000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13400000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 13400000.00
DAE.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -33300000.00
DAE.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -33300000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
DAE.SW balance_sheet (annual, 2024-12-31) — Work In Process: 23400000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 23400000.00
DAE.SW balance_sheet (annual, 2024-12-31) — Working Capital: 368200000.00
DAE.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 368200000.00
DAE.SW income_statement (annual, 2024-12-31) — Write Off: 9400000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 900000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107000000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107100000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 330600000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29600000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 164300000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 880100000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2000000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 549500000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 549500000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2900000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -838700000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 45000000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 330600000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 301000000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 880100000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 330600000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 753600000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 543100000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 574400000.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
DAE.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 361900000.00
DAE.SW income_statement (annual, 2025-12-31) — +Operating Expense: 125900000.00
DAE.SW income_statement (annual, 2025-12-31) — +Total Revenue: 1100500000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 80700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80700000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 216000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 216000000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -651600000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -651600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 205200000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 205200000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
DAE.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8300000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1500000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1500000.00
DAE.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 127200000.00
DAE.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -52100000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 900000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 125300000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 125300000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125500000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 125500000.00
DAE.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -54400000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10000000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 115300000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 115300000.00
DAE.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -2100000.00
DAE.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -16200000.00
DAE.SW cash_flow (annual, 2025-12-31) — Change In Payable: 10800000.00
DAE.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -17900000.00
DAE.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -30200000.00
DAE.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 3300000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Common Stock: 900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 900000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 369400000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 369400000.00
DAE.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 100000.00
DAE.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -1700000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 25000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25000000.00
DAE.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 842600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Current Assets: 540300000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 540300000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 170600000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 170600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 28700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28700000.00
DAE.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 32600000.00
DAE.SW cash_flow (annual, 2025-12-31) — Depreciation: 68100000.00
DAE.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 76400000.00
DAE.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 80800000.00
DAE.SW income_statement (annual, 2025-12-31) — EBIT: 122300000.00
DAE.SW income_statement (annual, 2025-12-31) — EBITDA: 198700000.00
DAE.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5200000.00
DAE.SW cash_flow (annual, 2025-12-31) — End Cash Position: 125300000.00
DAE.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -126100000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 71900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 71900000.00
DAE.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 121700000.00
DAE.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4300000.00
DAE.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 68600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 27700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 27700000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 217500000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 217500000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1100900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1100900000.00
DAE.SW income_statement (annual, 2025-12-31) — Gross Profit: 257900000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1100000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1100000.00
DAE.SW income_statement (annual, 2025-12-31) — Interest Expense: 8900000.00
DAE.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8900000.00
DAE.SW income_statement (annual, 2025-12-31) — Interest Income: 900000.00
DAE.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 900000.00
DAE.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8700000.00
DAE.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 800000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -21000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -21000000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Inventory: 160000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 160000000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 874000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 874000000.00
DAE.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -44400000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1500000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1500000.00
DAE.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 100000.00
DAE.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DAE.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 504600000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 504600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 504600000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 504600000.00
DAE.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DAE.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70000000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10200000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10200000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 889900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 889900000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Net Debt: 379300000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 379300000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 36100000.00
DAE.SW income_statement (annual, 2025-12-31) — Net Income: 80800000.00
DAE.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80800000.00
DAE.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80800000.00
DAE.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80800000.00
DAE.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80800000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 80800000.00
DAE.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80800000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -5200000.00
DAE.SW income_statement (annual, 2025-12-31) — Net Interest Income: -8600000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -70000000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -70000000.00
DAE.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8600000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Net PPE: 449300000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 449300000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39200000.00
DAE.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DAE.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 341700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 341700000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 46100000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 46100000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7600000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2900000.00
DAE.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 180300000.00
DAE.SW income_statement (annual, 2025-12-31) — Normalized Income: 67680800.00
DAE.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 173800000.00
DAE.SW income_statement (annual, 2025-12-31) — Operating Income: 132000000.00
DAE.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1100500000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17000000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 14100000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 14100000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -838700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -838700000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 27700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 27700000.00
DAE.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8000000.00
DAE.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 300000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Other Payable: 2700000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 2700000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 20500000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 20500000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 200000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 200000.00
DAE.SW income_statement (annual, 2025-12-31) — Other Special Charges: -4600000.00
DAE.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAE.SW balance_sheet (annual, 2025-12-31) — Payables: 93600000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Payables: 93600000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3900000.00
DAE.SW income_statement (annual, 2025-12-31) — Pretax Income: 113400000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Properties: 186000000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Properties: 186000000.00
DAE.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 700000.00
DAE.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5200000.00
DAE.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -400000.00
DAE.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -46900000.00
DAE.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 86900000.00
DAE.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 86900000.00
DAE.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 842600000.00
DAE.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76400000.00
DAE.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70000000.00
DAE.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1700000.00