speb/financial-data huggingface dataset:
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1389400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 135700000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 135700000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 112800000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 112800000.00
AUTO.OL income_statement (annual, 2024-12-31) — Gross Profit: 371000000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 93900000.00
AUTO.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1100000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1100000.00
AUTO.OL income_statement (annual, 2024-12-31) — Interest Expense: 36000000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 11200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36000000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Interest Income: 11000000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Interest Income: 3700000.00
AUTO.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3700000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36000000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -9000000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11000000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3700000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Inventory: 87300000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 87300000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 1702400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1702400000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46700000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10300000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 51300000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 51300000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 418400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 418400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 469700000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 469700000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7300000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7300000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55600000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 55600000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Net Debt: 125800000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 125800000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8400000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Net Income: 136600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Net Income: 40200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 136600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 40200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 136600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 40200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 136600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 40200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 136600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 40200000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 176100000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 54500000.00
AUTO.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 136600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 40200000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11200000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -3700000.00
AUTO.OL income_statement (annual, 2024-12-31) — Net Interest Income: -37900000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -7500000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
AUTO.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AUTO.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37900000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7500000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -100000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Net PPE: 94200000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 94200000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15600000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1600000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -105400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -105400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1800000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1800000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72200000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 276000000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 80700000.00
AUTO.OL income_statement (annual, 2024-12-31) — Normalized Income: 137453600.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 41011376.15
AUTO.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 143400000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 48100000.00
AUTO.OL income_statement (annual, 2024-12-31) — Operating Income: 223600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Operating Income: 60900000.00
AUTO.OL income_statement (annual, 2024-12-31) — Operating Revenue: 602200000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 164800000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3359633025.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3359633025.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -100000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -100000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 77500000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 77500000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 436400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 436400000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38000000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7500000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6000000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6000000.00
AUTO.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 38100000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 19100000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Other Payable: 800000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 800000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Other Properties: 57200000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 57200000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 9200000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Payables: 96100000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Payables: 96100000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6300000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6300000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2100000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2100000.00
AUTO.OL income_statement (annual, 2024-12-31) — Pretax Income: 176100000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 54500000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11200000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -3700000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15600000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1600000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 42400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 42400000.00
AUTO.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 231200000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 70900000.00
AUTO.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62800000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 13900000.00
AUTO.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6600000.00
AUTO.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6600000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 3400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 440800000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 440800000.00
AUTO.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12400000.00
AUTO.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 27700000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Share Issued: 3428540429.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 3428540429.00
AUTO.OL income_statement (annual, 2024-12-31) — Special Income Charges: -1100000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -1100000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2300000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 800000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1284000000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1284000000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -105400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -105400000.00
AUTO.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -246400.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -288623.85
AUTO.OL income_statement (annual, 2024-12-31) — Tax Provision: 39500000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 14300000.00
AUTO.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
AUTO.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
AUTO.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4300000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4300000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 12800000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 16900000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Total Assets: 2026000000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 2026000000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 1702400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1702400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Total Debt: 481400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 481400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1284000000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1284000000.00
AUTO.OL income_statement (annual, 2024-12-31) — Total Expenses: 378600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 103900000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 742000000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 742000000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1491400000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1491400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 549200000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 549200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 222500000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 59700000.00
AUTO.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 12900000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 54100000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 54100000.00
AUTO.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1100000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1100000.00
AUTO.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1100000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 68907404.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 68907404.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 700000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 700000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Work In Process: 100000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Work In Process: 100000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Working Capital: 341800000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 341800000.00
AUTO.OL income_statement (annual, 2024-12-31) — Write Off: 1100000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Write Off: 1100000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 32500000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 85900000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41000000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104700000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1154600000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Amortization: 9500000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9500000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3359834343.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 296100000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11400000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7900000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 63200000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34300000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 282300000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 282300000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -9800000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -10400000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 22300000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -18100000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19500000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 34300000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1378500000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 45600000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 508900000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12200000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12200000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 164400000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7600000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 4300000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13800000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13800000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4300000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3359834343.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2700000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — EBIT: 5800000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — EBITDA: 19600000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 5700000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 282300000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10100000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -11300000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 1024800000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1494800000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 96700000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 40300000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 9200000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9200000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Interest Income: 2000000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2000000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -7800000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 2000000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 97100000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1807500000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9500000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 51000000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 429000000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 480000000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8000000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 146700000.00
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AUTO.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -7200000.00
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AUTO.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7200000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -100000.00
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AUTO.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -100000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 58200000.00
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AUTO.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 470000000.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7200000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5000000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000.00
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AUTO.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 3359633025.00
AUTO.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 800000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1378500000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -116300000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -700000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AUTO.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4200000.00
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AUTO.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1378500000.00
AUTO.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 78100000.00
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AUTO.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 564600000.00
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AUTO.OL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 700000.00
AUTO.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 344500000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 32000000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 133900000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 42800000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 99000000.00
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AUTO.OL income_statement (quarterly, 2025-06-30) — Amortization: 10400000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10400000.00
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AUTO.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 282300000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -16300000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7500000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 63100000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34300000.00
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AUTO.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3000000.00
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AUTO.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14300000.00
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AUTO.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1455300000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 74000000.00
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AUTO.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12800000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12800000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 142500000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19400000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 4600000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15000000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 15000000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4600000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3437600000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
AUTO.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11300000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — EBIT: 22700000.00
AUTO.OL income_statement (quarterly, 2025-06-30) — EBITDA: 37700000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 15700000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 299700000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9700000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9400000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 1070600000.00
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AUTO.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 99100000.00
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AUTO.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 94100000.00
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AUTO.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14300000.00
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AUTO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 451400000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 501700000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7600000.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 151700000.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 7300000.00
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AUTO.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11300000.00
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AUTO.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 99100000.00
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AUTO.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 3428540429.00
AUTO.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1400000.00
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AUTO.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 68706086.00
AUTO.OL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 700000.00
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AUTO.OL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 500000.00
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AUTO.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
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AUTO.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.02
AUTO.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
AUTO.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 81800000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40900000.00
AUTO.OL income_statement (annual, 2025-12-31) — EBIT: 134100000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — EBIT: 60300000.00
AUTO.OL income_statement (annual, 2025-12-31) — EBITDA: 195000000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — EBITDA: 76200000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13700000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5900000.00
AUTO.OL cash_flow (annual, 2025-12-31) — End Cash Position: 90100000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 90100000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -265700000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -236500000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Finished Goods: 52100000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 52100000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 38600000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17800000.00
AUTO.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 16100000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Goodwill: 1072400000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1072400000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1563900000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1563900000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 121800000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 121800000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 127500000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 127500000.00
AUTO.OL income_statement (annual, 2025-12-31) — Gross Profit: 298400000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — Gross Profit: 94100000.00
AUTO.OL income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2000000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1400000.00
AUTO.OL income_statement (annual, 2025-12-31) — Interest Expense: 28300000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 6900000.00
AUTO.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28300000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6900000.00
AUTO.OL income_statement (annual, 2025-12-31) — Interest Income: 8100000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
AUTO.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8100000.00
AUTO.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -28300000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -5400000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 7600000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1600000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -10800000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -10800000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Inventory: 82200000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 82200000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 1742800000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1742800000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -48200000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10600000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 500000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 46300000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 46300000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 210600000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 210600000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 256900000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 256900000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -228600000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -228600000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6900000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6900000.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75000000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75000000.00
AUTO.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 500000.00
AUTO.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
AUTO.OL balance_sheet (annual, 2025-12-31) — Net Debt: 125600000.00
AUTO.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 125600000.00