speb/financial-data huggingface dataset:
DIM.PA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 77800000.00
DIM.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 266000000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47300000.00
DIM.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -393200000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -117100000.00
DIM.PA income_statement (annual, 2025-12-31) — Net Interest Income: -140700000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Net Interest Income: -31100000.00
DIM.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4400000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1600000.00
DIM.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -321500000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 400000.00
DIM.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -321500000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 400000.00
DIM.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -140700000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31100000.00
DIM.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 200000.00
DIM.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Net PPE: 2024600000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 2024600000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -329900000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -329900000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75200000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75200000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375600000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375600000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32600000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32600000.00
DIM.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 846900000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 155500000.00
DIM.PA income_statement (annual, 2025-12-31) — Normalized Income: 277079300.00
DIM.PA income_statement (quarterly, 2025-12-31) — Normalized Income: 47300000.00
DIM.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 692200000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 246500000.00
DIM.PA income_statement (annual, 2025-12-31) — Operating Income: 539400000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Operating Income: 134400000.00
DIM.PA income_statement (annual, 2025-12-31) — Operating Revenue: 2967500000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Operating Revenue: 772200000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97296419.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97296419.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 76200000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76200000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46900000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46900000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1536600000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1536600000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 7100000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7100000.00
DIM.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 158000000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 45600000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4200000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4200000.00
DIM.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 33400000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -31100000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Properties: 29500000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 29500000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 16100000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16100000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8100000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8100000.00
DIM.PA income_statement (annual, 2025-12-31) — Other Special Charges: 13000000.00
DIM.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIM.PA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DIM.PA balance_sheet (annual, 2025-12-31) — Payables: 359800000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Payables: 359800000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99100000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99100000.00
DIM.PA income_statement (annual, 2025-12-31) — Pretax Income: 373200000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Pretax Income: 77800000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DIM.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -393200000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -117100000.00
DIM.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4400000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1600000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 208400000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 208400000.00
DIM.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1622200000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 455300000.00
DIM.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 318100000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 83900000.00
DIM.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -334800000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DIM.PA income_statement (annual, 2025-12-31) — Research And Development: 133100000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Research And Development: 31700000.00
DIM.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -200000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 2647000000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2647000000.00
DIM.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 479000000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 119400000.00
DIM.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 661300000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 170200000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Share Issued: 97330405.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 97330405.00
DIM.PA income_statement (annual, 2025-12-31) — Special Income Charges: -12800000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4090500000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4090500000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -329900000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -329900000.00
DIM.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4620700.00
DIM.PA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DIM.PA income_statement (annual, 2025-12-31) — Tax Provision: 107300000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Tax Provision: 30500000.00
DIM.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
DIM.PA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
DIM.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 31500000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 31500000.00
DIM.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -149100000.00
DIM.PA cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -23500000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Total Assets: 7984000000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7984000000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 5957900000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5957900000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Total Debt: 2599300000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 2599300000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4126100000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4126100000.00
DIM.PA income_statement (annual, 2025-12-31) — Total Expenses: 2428100000.00
DIM.PA income_statement (quarterly, 2025-12-31) — Total Expenses: 637800000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3857900000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3857900000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6542800000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6542800000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2445800000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2445800000.00
DIM.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 12800000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82000000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82000000.00
DIM.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -16100000.00
DIM.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16100000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 33986.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 33986.00
DIM.PA balance_sheet (annual, 2025-12-31) — Work In Process: 146300000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 146300000.00
DIM.PA balance_sheet (annual, 2025-12-31) — Working Capital: 29100000.00
DIM.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 29100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — +Operating Expense: 196100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — +Total Revenue: 761500000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 293300000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 260400000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 96813187.00
DIM.PA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.91
DIM.PA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 426100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -69600000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 172400000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19500000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 521200000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 547400000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -18700000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -80500000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Change In Payable: 72400000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 94500000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 19500000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4108400000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2900000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 416100000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1650700000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24000000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 581700000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 605700000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1609200000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26000000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Depreciation: 81100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 81100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 96813187.00
DIM.PA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.91
DIM.PA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 88100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — EBIT: 165600000.00
DIM.PA income_statement (quarterly, 2026-03-31) — EBITDA: 246700000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 500000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — End Cash Position: 521200000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29200000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 123700000.00
DIM.PA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 42500000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 2887500000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4402800000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Gross Profit: 345400000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Interest Expense: 46500000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46500000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Interest Income: 16400000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16400000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -10700000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2900000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 714700000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6550600000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -69600000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 148400000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1860500000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2008900000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14700000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16300000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 34600000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2900000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1921000000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Net Income: 88100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 88100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 88100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 88100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 88100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 119100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 88100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -69600000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Net Interest Income: -30100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -14700000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -14700000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -100000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 2034300000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -294400000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 79400000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 368700000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33300000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 246700000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Normalized Income: 88100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 193300000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Operating Income: 149300000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Operating Revenue: 761500000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 97278271.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 85800000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73900000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -100000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1515300000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 30400000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3500000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 16100000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26200000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Payables: 401100000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 93600000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Pretax Income: 119100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -69600000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
DIM.PA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 416100000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81100000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14700000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2900000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Research And Development: 38400000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2664900000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 120900000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 163400000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 97330405.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4108400000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -294400000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DIM.PA income_statement (quarterly, 2026-03-31) — Tax Provision: 31000000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
DIM.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 42400000.00
DIM.PA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -23100000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 8189800000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5968900000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2614600000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4143000000.00
DIM.PA income_statement (quarterly, 2026-03-31) — Total Expenses: 612200000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4046800000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6539100000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2437600000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 107800000.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 52134.00
DIM.PA balance_sheet (quarterly, 2026-03-31) — Working Capital: 41500000.00
DIN income_statement (annual, 2021-12-31) — Average Dilution Earnings: 13000.00
DIN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -4007000.00
DIN cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 7301000.00
DIN income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -1700000.00
DIN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -220000000.00
DIN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 165530000.00
DIN income_statement (annual, 2021-12-31) — Other Special Charges: 34000.00
DIN balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40785000.00
DIN cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
DIN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
DIN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -220000000.00
DIN income_statement (annual, 2022-12-31) — +Operating Expense: 201305000.00
DIN income_statement (annual, 2022-12-31) — +Total Revenue: 909402000.00
DIN balance_sheet (annual, 2022-12-31) — Accounts Payable: 52067000.00
DIN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119981000.00
DIN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -333700000.00
DIN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 259339000.00
DIN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4806000.00
DIN income_statement (annual, 2022-12-31) — Amortization: 10559000.00
DIN income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10559000.00
DIN income_statement (annual, 2022-12-31) — Average Dilution Earnings: 1000.00
DIN income_statement (annual, 2022-12-31) — Basic Average Shares: 15873000.00
DIN income_statement (annual, 2022-12-31) — Basic EPS: 4.97
DIN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 425353000.00
DIN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51300000.00
DIN cash_flow (annual, 2022-12-31) — Capital Expenditure: -35318000.00
DIN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 400468000.00
DIN balance_sheet (annual, 2022-12-31) — Capital Stock: 250000.00
DIN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 269655000.00
DIN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 269655000.00
DIN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30765000.00
DIN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 269655000.00
DIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -108801000.00
DIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -80904000.00
DIN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 89336000.00
DIN cash_flow (annual, 2022-12-31) — Change In Account Payable: -3665000.00
DIN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -26284000.00
DIN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -12706000.00
DIN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -545000.00
DIN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7214000.00
DIN cash_flow (annual, 2022-12-31) — Change In Payable: -3665000.00
DIN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -29949000.00
DIN cash_flow (annual, 2022-12-31) — Change In Receivables: -2574000.00
DIN cash_flow (annual, 2022-12-31) — Change In Working Capital: -38560000.00
DIN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2574000.00
DIN cash_flow (annual, 2022-12-31) — Changes In Cash: -100369000.00
DIN balance_sheet (annual, 2022-12-31) — Common Stock: 250000.00
DIN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30765000.00
DIN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -301084000.00
DIN cash_flow (annual, 2022-12-31) — Common Stock Payments: -123319000.00
DIN balance_sheet (annual, 2022-12-31) — Construction In Progress: 17600000.00
DIN income_statement (annual, 2022-12-31) — Cost Of Revenue: 532044000.00
DIN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 48603000.00
DIN balance_sheet (annual, 2022-12-31) — Current Assets: 479764000.00
DIN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66613000.00
DIN balance_sheet (annual, 2022-12-31) — Current Debt: 100000000.00
DIN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 166613000.00
DIN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 171966000.00
DIN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 171966000.00
DIN balance_sheet (annual, 2022-12-31) — Current Liabilities: 470722000.00
DIN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1071000.00
DIN cash_flow (annual, 2022-12-31) — Deferred Tax: -1071000.00
DIN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37952000.00
DIN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10559000.00
DIN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37952000.00
DIN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10559000.00
DIN income_statement (annual, 2022-12-31) — Diluted Average Shares: 15901000.00
DIN income_statement (annual, 2022-12-31) — Diluted EPS: 4.96
DIN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 78938000.00
DIN balance_sheet (annual, 2022-12-31) — Dividends Payable: 8017000.00
DIN income_statement (annual, 2022-12-31) — EBIT: 175737000.00
DIN income_statement (annual, 2022-12-31) — EBITDA: 213689000.00
DIN cash_flow (annual, 2022-12-31) — End Cash Position: 324984000.00
DIN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -108801000.00
DIN cash_flow (annual, 2022-12-31) — Free Cash Flow: 54018000.00
DIN income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -1700000.00
DIN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2536000.00
DIN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -65000.00
DIN income_statement (annual, 2022-12-31) — General And Administrative Expense: 190746000.00
DIN balance_sheet (annual, 2022-12-31) — Goodwill: 254000000.00
DIN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 851000000.00
DIN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 124787000.00
DIN balance_sheet (annual, 2022-12-31) — Gross PPE: 768123000.00
DIN income_statement (annual, 2022-12-31) — Gross Profit: 377358000.00
DIN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DIN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 28085000.00
DIN income_statement (annual, 2022-12-31) — Interest Expense: 60952000.00
DIN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60952000.00
DIN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 64599000.00
DIN balance_sheet (annual, 2022-12-31) — Invested Capital: 1040816000.00
DIN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -80904000.00
DIN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
DIN balance_sheet (annual, 2022-12-31) — Land And Improvements: 47800000.00
DIN balance_sheet (annual, 2022-12-31) — Leases: 268200000.00
DIN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 333855000.00
DIN balance_sheet (annual, 2022-12-31) — Long Term Debt: 1241900000.00
DIN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1575755000.00
DIN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
DIN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -47714000.00
DIN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94100000.00
DIN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -78264000.00
DIN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -123319000.00
DIN balance_sheet (annual, 2022-12-31) — Net Debt: 1072245000.00
DIN income_statement (annual, 2022-12-31) — Net Income: 81111000.00
DIN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 78937000.00
DIN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 81111000.00
DIN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81111000.00
DIN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81111000.00
DIN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 81111000.00
DIN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 81111000.00
DIN income_statement (annual, 2022-12-31) — Net Interest Income: -60952000.00
DIN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 52286000.00
DIN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 52286000.00
DIN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60952000.00
DIN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7244000.00
DIN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15650000.00
DIN balance_sheet (annual, 2022-12-31) — Net PPE: 434423000.00
DIN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18290000.00
DIN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 100000000.00
DIN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1152084000.00
DIN balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 82026000.00
DIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 116994000.00
DIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 42343000.00
DIN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 74651000.00
DIN income_statement (annual, 2022-12-31) — Normalized EBITDA: 214043000.00
DIN income_statement (annual, 2022-12-31) — Normalized Income: 81361278.00
DIN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 89336000.00
DIN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2746000.00
DIN income_statement (annual, 2022-12-31) — Operating Income: 176053000.00
DIN income_statement (annual, 2022-12-31) — Operating Revenue: 909402000.00
DIN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15599239.00
DIN balance_sheet (annual, 2022-12-31) — Other Current Assets: 17901000.00
DIN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 100000000.00
DIN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -65000.00
DIN income_statement (annual, 2022-12-31) — Other Gand A: 190746000.00
DIN income_statement (annual, 2022-12-31) — Other Income Expense: -354000.00
DIN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 597000000.00
DIN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3481000.00
DIN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34317000.00
DIN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 19104000.00
DIN balance_sheet (annual, 2022-12-31) — Other Properties: 289123000.00
DIN income_statement (annual, 2022-12-31) — Other Special Charges: -210000.00
DIN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2174000.00
DIN balance_sheet (annual, 2022-12-31) — Payables: 60084000.00
DIN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 108687000.00
DIN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23456000.00
DIN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DIN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33298000.00
DIN income_statement (annual, 2022-12-31) — Pretax Income: 114785000.00
DIN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 241000.00
DIN balance_sheet (annual, 2022-12-31) — Properties: 0.00
DIN cash_flow (annual, 2022-12-31) — Purchase Of Business: -78264000.00
DIN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -35318000.00
DIN balance_sheet (annual, 2022-12-31) — Receivables: 119981000.00
DIN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 504651000.00
DIN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37952000.00
DIN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 87995000.00
DIN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -47714000.00
DIN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -123319000.00
DIN balance_sheet (annual, 2022-12-31) — Restricted Cash: 38929000.00
DIN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1700000.00
DIN balance_sheet (annual, 2022-12-31) — Retained Earnings: 84538000.00
DIN cash_flow (annual, 2022-12-31) — Sale Of PPE: 17028000.00
DIN income_statement (annual, 2022-12-31) — Selling General And Administration: 190746000.00
DIN balance_sheet (annual, 2022-12-31) — Share Issued: 24959972.00
DIN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 100000000.00
DIN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
DIN income_statement (annual, 2022-12-31) — Special Income Charges: -354000.00
DIN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16131000.00
DIN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -301084000.00
DIN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1152084000.00
DIN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -103722.00
DIN income_statement (annual, 2022-12-31) — Tax Provision: 33674000.00
DIN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
DIN balance_sheet (annual, 2022-12-31) — Total Assets: 1881491000.00
DIN balance_sheet (annual, 2022-12-31) — Total Capitalization: 940816000.00
DIN balance_sheet (annual, 2022-12-31) — Total Debt: 1742368000.00
DIN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -301084000.00
DIN income_statement (annual, 2022-12-31) — Total Expenses: 733349000.00
DIN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2182575000.00
DIN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1401766000.00
DIN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1711853000.00
DIN income_statement (annual, 2022-12-31) — Total Unusual Items: -354000.00
DIN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -354000.00
DIN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9360733.00
DIN balance_sheet (annual, 2022-12-31) — Treasury Stock: 645146000.00
DIN balance_sheet (annual, 2022-12-31) — Working Capital: 9042000.00
DIN income_statement (annual, 2022-12-31) — Write Off: 1400000.00
DIN income_statement (annual, 2023-12-31) — +Operating Expense: 209000000.00
DIN income_statement (annual, 2023-12-31) — +Total Revenue: 831100000.00
DIN balance_sheet (annual, 2023-12-31) — Accounts Payable: 36193000.00
DIN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 127937000.00
DIN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -325900000.00
DIN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 256542000.00
DIN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4462000.00
DIN income_statement (annual, 2023-12-31) — Amortization: 10900000.00
DIN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 10900000.00
DIN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
DIN income_statement (annual, 2023-12-31) — Basic Average Shares: 15200000.00
DIN income_statement (annual, 2023-12-31) — Basic EPS: 6.23
DIN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 325000000.00
DIN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 51300000.00
DIN cash_flow (annual, 2023-12-31) — Capital Expenditure: -37200000.00
DIN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 401211000.00
DIN balance_sheet (annual, 2023-12-31) — Capital Stock: 249000.00
DIN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146034000.00
DIN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 146034000.00
DIN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31700000.00
DIN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 146034000.00
DIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -225400000.00
DIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30100000.00
DIN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 131200000.00
DIN cash_flow (annual, 2023-12-31) — Change In Account Payable: -28900000.00
DIN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1000000.00
DIN cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1000000.00
DIN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9000000.00
DIN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4622000.00
DIN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8200000.00
DIN cash_flow (annual, 2023-12-31) — Change In Payable: -28900000.00
DIN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -27900000.00
DIN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3100000.00
DIN cash_flow (annual, 2023-12-31) — Change In Receivables: 1900000.00
DIN cash_flow (annual, 2023-12-31) — Change In Working Capital: -5700000.00
DIN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1913000.00
DIN cash_flow (annual, 2023-12-31) — Changes In Cash: -124400000.00
DIN balance_sheet (annual, 2023-12-31) — Common Stock: 249000.00
DIN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31700000.00
DIN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -250974000.00
DIN cash_flow (annual, 2023-12-31) — Common Stock Payments: -30500000.00
DIN balance_sheet (annual, 2023-12-31) — Construction In Progress: 3200000.00
DIN income_statement (annual, 2023-12-31) — Cost Of Revenue: 434400000.00
DIN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46840000.00
DIN balance_sheet (annual, 2023-12-31) — Current Assets: 357778000.00
DIN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 70741000.00
DIN balance_sheet (annual, 2023-12-31) — Current Debt: 100000000.00
DIN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 170741000.00
DIN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 175640000.00
DIN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 175640000.00
DIN balance_sheet (annual, 2023-12-31) — Current Liabilities: 460452000.00
DIN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13800000.00
DIN cash_flow (annual, 2023-12-31) — Deferred Tax: -13800000.00
DIN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 35600000.00
DIN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10900000.00
DIN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 35600000.00
DIN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10900000.00
DIN income_statement (annual, 2023-12-31) — Diluted Average Shares: 15200000.00
DIN income_statement (annual, 2023-12-31) — Diluted EPS: 6.22
DIN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 94900000.00
DIN balance_sheet (annual, 2023-12-31) — Dividends Payable: 7827000.00
DIN income_statement (annual, 2023-12-31) — EBIT: 181700000.00
DIN income_statement (annual, 2023-12-31) — EBITDA: 217300000.00
DIN cash_flow (annual, 2023-12-31) — End Cash Position: 200600000.00
DIN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -225400000.00
DIN cash_flow (annual, 2023-12-31) — Free Cash Flow: 94000000.00
DIN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -1600000.00
DIN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2400000.00
DIN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -64000.00
DIN income_statement (annual, 2023-12-31) — General And Administrative Expense: 198100000.00
DIN balance_sheet (annual, 2023-12-31) — Goodwill: 254100000.00
DIN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 840100000.00
DIN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 132399000.00
DIN balance_sheet (annual, 2023-12-31) — Gross PPE: 763014000.00
DIN income_statement (annual, 2023-12-31) — Gross Profit: 396700000.00
DIN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
DIN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 28400000.00
DIN income_statement (annual, 2023-12-31) — Interest Expense: 70000000.00
DIN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70000000.00
DIN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 74000000.00
DIN balance_sheet (annual, 2023-12-31) — Invested Capital: 933528000.00
DIN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30100000.00
DIN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 530000000.00
DIN balance_sheet (annual, 2023-12-31) — Land And Improvements: 47800000.00
DIN balance_sheet (annual, 2023-12-31) — Leases: 278200000.00
DIN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 330470000.00
DIN balance_sheet (annual, 2023-12-31) — Long Term Debt: 1084502000.00
DIN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1414972000.00
DIN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 530000000.00
DIN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -688100000.00
DIN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 107300000.00
DIN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -100000.00
DIN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -30500000.00
DIN balance_sheet (annual, 2023-12-31) — Net Debt: 1038468000.00
DIN income_statement (annual, 2023-12-31) — Net Income: 97200000.00
DIN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 94900000.00
DIN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 97200000.00
DIN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 97200000.00
DIN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 97200000.00
DIN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 97200000.00
DIN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 97200000.00
DIN income_statement (annual, 2023-12-31) — Net Interest Income: -70000000.00
DIN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -158100000.00
DIN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -158100000.00
DIN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -70000000.00
DIN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8900000.00
DIN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7200000.00
DIN balance_sheet (annual, 2023-12-31) — Net PPE: 437114000.00
DIN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -37200000.00
DIN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30000000.00
DIN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1091074000.00
DIN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 68928000.00
DIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 99487000.00
DIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 38658000.00
DIN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60829000.00
DIN income_statement (annual, 2023-12-31) — Normalized EBITDA: 223300000.00
DIN income_statement (annual, 2023-12-31) — Normalized Income: 102420000.00
DIN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 131200000.00
DIN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2400000.00
DIN income_statement (annual, 2023-12-31) — Operating Income: 187700000.00
DIN income_statement (annual, 2023-12-31) — Operating Revenue: 831100000.00
DIN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15344768.00
DIN balance_sheet (annual, 2023-12-31) — Other Current Assets: 15759000.00
DIN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 100000000.00
DIN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -64000.00
DIN income_statement (annual, 2023-12-31) — Other Gand A: 198100000.00
DIN income_statement (annual, 2023-12-31) — Other Income Expense: -6000000.00
DIN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 586000000.00
DIN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3500000.00
DIN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36381000.00
DIN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16350000.00
DIN balance_sheet (annual, 2023-12-31) — Other Properties: 275214000.00
DIN income_statement (annual, 2023-12-31) — Other Special Charges: 10000.00
DIN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2300000.00
DIN balance_sheet (annual, 2023-12-31) — Payables: 44020000.00
DIN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90860000.00
DIN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23211000.00
DIN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DIN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32990000.00
DIN income_statement (annual, 2023-12-31) — Pretax Income: 111700000.00
DIN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3800000.00
DIN balance_sheet (annual, 2023-12-31) — Properties: 0.00
DIN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
DIN cash_flow (annual, 2023-12-31) — Purchase Of Business: -100000.00
DIN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -37200000.00
DIN balance_sheet (annual, 2023-12-31) — Receivables: 127937000.00
DIN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 409700000.00
DIN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 35600000.00