speb/financial-data huggingface dataset:
G14.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -5000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Research And Development: 55000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
G14.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 4000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 418000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 118817649.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 2625000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -578000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
G14.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 7000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.29
G14.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 40000000.00
G14.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -8000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 6656000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 2625000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 1586000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 2724000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 1291000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 3932000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 4187000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 1108000000.00
G14.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 41000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 19000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 41000000.00
G14.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -356000000.00
G1A.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
G1A.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
G1A.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -73000.00
G1A.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 107000.00
G1A.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 47000.00
G1A.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 73135000.00
G1A.DE balance_sheet (annual, 2021-12-31) — Other Properties: 944848000.00
G1A.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 2297033.00
G1A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1275915000.00
G1A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 5164714000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 791777000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 730945000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1150498000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1217861000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 15394000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 12921000.00
G1A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 175900000.00
G1A.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.28
G1A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 928296000.00
G1A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -203802000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 165233000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 496945000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 702344000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 752796000.00
G1A.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -159590000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 702344000.00
G1A.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -96611000.00
G1A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4455000.00
G1A.DE cash_flow (annual, 2022-12-31) — Change In Payable: 64530000.00
G1A.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -47975000.00
G1A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -49358000.00
G1A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -203999000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 496945000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2280529000.00
G1A.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -205578000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 93931000.00
G1A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3448923000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2938352000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 58484000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Current Debt: 107072000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 165556000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2599433000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 234164000.00
G1A.DE cash_flow (annual, 2022-12-31) — Depreciation: 193065000.00
G1A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 193065000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 306000.00
G1A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 175900000.00
G1A.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.28
G1A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 401430000.00
G1A.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 4425000.00
G1A.DE income_statement (annual, 2022-12-31) — EBIT: 471517000.00
G1A.DE income_statement (annual, 2022-12-31) — EBITDA: 664582000.00
G1A.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5570000.00
G1A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 718727000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 514000.00
G1A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -497550000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 374376000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -2477000.00
G1A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 265532000.00
G1A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2650000.00
G1A.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 584470000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1475571000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1857329000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 730945000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1873242000.00
G1A.DE income_statement (annual, 2022-12-31) — Gross Profit: 1715791000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 9462000.00
G1A.DE income_statement (annual, 2022-12-31) — Interest Expense: 24802000.00
G1A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 24802000.00
G1A.DE income_statement (annual, 2022-12-31) — Interest Income: 10540000.00
G1A.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10540000.00
G1A.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -13251000.00
G1A.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4377000.00
G1A.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 14262000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Inventory: 786411000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2487667000.00
G1A.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -175783000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12921000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 8315000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 22135000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 106749000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 100066000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 206815000.00
G1A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -55393000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 30450000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 101640000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1013388000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 415000.00
G1A.DE income_statement (annual, 2022-12-31) — Minority Interests: 2000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 22262000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -205578000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Income: 401430000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 401430000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 375042000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 26386000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 401430000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 375044000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 446715000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 401428000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Interest Income: -16431000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -12439000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -55393000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -55393000.00
G1A.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16431000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -56000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9394000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Net PPE: 722744000.00
G1A.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -203802000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 423200000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4942000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 350131000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 110990000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 605393000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 4937000.00
G1A.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 660893000.00
G1A.DE income_statement (annual, 2022-12-31) — Normalized Income: 375070356.40
G1A.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 469334000.00
G1A.DE income_statement (annual, 2022-12-31) — Operating Income: 439876000.00
G1A.DE income_statement (annual, 2022-12-31) — Operating Revenue: 5164714000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 172365312.00
G1A.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 52000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14615000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 381758000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 59904000.00
G1A.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18161000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 773000.00
G1A.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 26489000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1013388000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 383677000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 50452000.00
G1A.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1357000.00
G1A.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
G1A.DE balance_sheet (annual, 2022-12-31) — Payables: 951299000.00
G1A.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -41157000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 310486000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 93734000.00
G1A.DE income_statement (annual, 2022-12-31) — Pretax Income: 446715000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Properties: 765923000.00
G1A.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
G1A.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12439000.00
G1A.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -203802000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 182741000.00
G1A.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3448923000.00
G1A.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 193065000.00
G1A.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -55393000.00
G1A.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -205578000.00
G1A.DE income_statement (annual, 2022-12-31) — Research And Development: 98275000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 16383000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 488394000.00
G1A.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 22262000.00
G1A.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 593170000.00
G1A.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1177640000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Share Issued: 180492172.00
G1A.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1820000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2280529000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 423200000.00
G1A.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 319356.40
G1A.DE income_statement (annual, 2022-12-31) — Tax Provision: 71673000.00
G1A.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
G1A.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 149498000.00
G1A.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -107425000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Total Assets: 5921011000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2380595000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Total Debt: 372371000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2280944000.00
G1A.DE income_statement (annual, 2022-12-31) — Total Expenses: 4724838000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3640067000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2982659000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1040634000.00
G1A.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2169000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 159522000.00
G1A.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 3689000.00
G1A.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1991000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8126860.00
G1A.DE balance_sheet (annual, 2022-12-31) — Work In Process: 229294000.00
G1A.DE balance_sheet (annual, 2022-12-31) — Working Capital: 338919000.00
G1A.DE income_statement (annual, 2022-12-31) — Write Off: 1479000.00
G1A.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1316771000.00
G1A.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5373491000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 769036000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 770888000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1179019000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1217861000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1991000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 14945000.00
G1A.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 172200000.00
G1A.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.28
G1A.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 718727000.00
G1A.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -228362000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 154788000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 515992000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 611838000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 661553000.00
G1A.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -163715000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 611838000.00
G1A.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 26031000.00
G1A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22427000.00
G1A.DE cash_flow (annual, 2023-12-31) — Change In Payable: 33505000.00
G1A.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -70855000.00
G1A.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -4357000.00
G1A.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -64872000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Common Stock: 515992000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2397309000.00
G1A.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -52740000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 80614000.00
G1A.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3551818000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2853786000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 58904000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1941000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60845000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2488589000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 266247000.00
G1A.DE cash_flow (annual, 2023-12-31) — Depreciation: 194067000.00
G1A.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 194067000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 223000.00
G1A.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 172200000.00
G1A.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.28
G1A.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 392765000.00
G1A.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1623000.00
G1A.DE income_statement (annual, 2023-12-31) — EBIT: 536676000.00
G1A.DE income_statement (annual, 2023-12-31) — EBITDA: 730743000.00
G1A.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -29969000.00
G1A.DE cash_flow (annual, 2023-12-31) — End Cash Position: 623886000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 283000.00
G1A.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -397804000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 359655000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: -4119000.00
G1A.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 305206000.00
G1A.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1463000.00
G1A.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 612337000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Goodwill: 1476108000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1868531000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 770888000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1975297000.00
G1A.DE income_statement (annual, 2023-12-31) — Gross Profit: 1821673000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5995000.00
G1A.DE income_statement (annual, 2023-12-31) — Interest Expense: 38068000.00
G1A.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38068000.00
G1A.DE income_statement (annual, 2023-12-31) — Interest Income: 16972000.00
G1A.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16972000.00
G1A.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12972000.00
G1A.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 11465000.00
G1A.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 21096000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Inventory: 799728000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2499214000.00
G1A.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -200636000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14945000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 7264000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 22592000.00
G1A.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
G1A.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 95884000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 99964000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 195848000.00
G1A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
G1A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104344000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 29856000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 114867000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1069996000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 412000.00
G1A.DE income_statement (annual, 2023-12-31) — Minority Interests: 3000.00
G1A.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 15143000.00
G1A.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -52740000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Income: 392765000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 392765000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 404596000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -11834000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 392765000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 404599000.00
G1A.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 498608000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 392762000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Interest Income: -25550000.00
G1A.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10094000.00
G1A.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -104344000.00
G1A.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -104344000.00
G1A.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25550000.00
G1A.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 9589000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Net PPE: 796278000.00
G1A.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -228362000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 528778000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5608000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 382723000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 106875000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 634724000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4201000.00
G1A.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 729425000.00
G1A.DE income_statement (annual, 2023-12-31) — Normalized Income: 403529443.00
G1A.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 533568000.00
G1A.DE income_statement (annual, 2023-12-31) — Operating Income: 504902000.00
G1A.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5373491000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 170879493.00
G1A.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16703000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 392423000.00
G1A.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1440000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 685000.00
G1A.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 14934000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 380511000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 49715000.00
G1A.DE income_statement (annual, 2023-12-31) — Other Special Charges: -10940000.00
G1A.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
G1A.DE balance_sheet (annual, 2023-12-31) — Payables: 906954000.00
G1A.DE cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -42795000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 308493000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 80913000.00
G1A.DE income_statement (annual, 2023-12-31) — Pretax Income: 498608000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Properties: 824687000.00
G1A.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -6547000.00
G1A.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10094000.00
G1A.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -228362000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 201061000.00
G1A.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3551818000.00
G1A.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 194067000.00
G1A.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104344000.00
G1A.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -52740000.00
G1A.DE income_statement (annual, 2023-12-31) — Research And Development: 113007000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 12048000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 628487000.00
G1A.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 21690000.00
G1A.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 591427000.00
G1A.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1203764000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Share Issued: 172331076.00
G1A.DE income_statement (annual, 2023-12-31) — Special Income Charges: 2687000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2397309000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 528778000.00
G1A.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 248443.00
G1A.DE income_statement (annual, 2023-12-31) — Tax Provision: 94012000.00
G1A.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
G1A.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 140159000.00
G1A.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -126214000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5954245000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2497273000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Total Debt: 256693000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2397721000.00
G1A.DE income_statement (annual, 2023-12-31) — Total Expenses: 4868589000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3556524000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3100459000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1067935000.00
G1A.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4454000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 137918000.00
G1A.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1318000.00
G1A.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1318000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1451583.00
G1A.DE balance_sheet (annual, 2023-12-31) — Work In Process: 239012000.00
G1A.DE balance_sheet (annual, 2023-12-31) — Working Capital: 365197000.00
G1A.DE income_statement (annual, 2023-12-31) — Write Off: 8253000.00
G1A.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 166500000.00
G1A.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.67
G1A.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 166500000.00
G1A.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.67
G1A.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -3095000.00
G1A.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 157109000.00
G1A.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4790000.00
G1A.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
G1A.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -2548000.00
G1A.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
G1A.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1397197000.00
G1A.DE income_statement (annual, 2024-12-31) — +Total Revenue: 5422129000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 807632000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 800796000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1199038000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1199038000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1217861000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54370000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -54370000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11567000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 13491000.00
G1A.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 167600000.00
G1A.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.30
G1A.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 623886000.00
G1A.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -237105000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 190577000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 190577000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 498194000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 620915000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 657739000.00
G1A.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -168566000.00
G1A.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
G1A.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 620915000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 620915000.00
G1A.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 2075000.00
G1A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 41922000.00
G1A.DE cash_flow (annual, 2024-12-31) — Change In Payable: 30033000.00
G1A.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -22957000.00
G1A.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 93362000.00
G1A.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 20545000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Common Stock: 498194000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2423749000.00
G1A.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -230454000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 142042000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 142042000.00
G1A.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3486623000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2776052000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65990000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 65990000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Current Debt: 104147000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 104147000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 170137000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 170137000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2620045000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 270360000.00
G1A.DE cash_flow (annual, 2024-12-31) — Depreciation: 219089000.00
G1A.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 219089000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 439000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 439000.00
G1A.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 167600000.00
G1A.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.30
G1A.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 385043000.00
G1A.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3201000.00
G1A.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 1228000.00
G1A.DE income_statement (annual, 2024-12-31) — EBIT: 574419000.00
G1A.DE income_statement (annual, 2024-12-31) — EBITDA: 793508000.00
G1A.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6118000.00
G1A.DE cash_flow (annual, 2024-12-31) — End Cash Position: 638313000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 34000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 34000.00
G1A.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -483943000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 359821000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 359821000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: -4495000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: -4495000.00
G1A.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 473013000.00
G1A.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -9049000.00
G1A.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 639187000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1497351000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1888451000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 855166000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 855166000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2124479000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2124479000.00
G1A.DE income_statement (annual, 2024-12-31) — Gross Profit: 1935506000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5107000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5107000.00
G1A.DE income_statement (annual, 2024-12-31) — Interest Expense: 49717000.00
G1A.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 49717000.00
G1A.DE income_statement (annual, 2024-12-31) — Interest Income: 16830000.00
G1A.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16830000.00
G1A.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18700000.00
G1A.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 16681000.00
G1A.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 32887000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Inventory: 741674000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2527948000.00
G1A.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -205630000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 13491000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5878000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 5878000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 10229000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 10229000.00
G1A.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2648000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 124587000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 124587000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 52000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 52000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124639000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 124639000.00
G1A.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2648000.00
G1A.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -604000.00
G1A.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 4450000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16107000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16107000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 143563000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1125567000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1125567000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 395000.00
G1A.DE income_statement (annual, 2024-12-31) — Minority Interests: 17000.00
G1A.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3948000.00
G1A.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
G1A.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -230454000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Income: 385043000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 385043000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 398145000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -13119000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 385043000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 398162000.00
G1A.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 524702000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 385026000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Interest Income: -37313000.00
G1A.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -7826000.00
G1A.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2044000.00
G1A.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2044000.00
G1A.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 7098000.00
G1A.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37313000.00
G1A.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 23367000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Net PPE: 925441000.00
G1A.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -237105000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 535298000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2456000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 402672000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 91626000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 615904000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 5381000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 5381000.00
G1A.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 761093000.00
G1A.DE income_statement (annual, 2024-12-31) — Normalized Income: 373802866.95
G1A.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 710118000.00
G1A.DE income_statement (annual, 2024-12-31) — Operating Income: 538309000.00
G1A.DE income_statement (annual, 2024-12-31) — Operating Revenue: 5422129000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 164985228.00
G1A.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19202000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 391100000.00
G1A.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 16523000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1744000.00
G1A.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 16293000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 325494000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 36824000.00
G1A.DE income_statement (annual, 2024-12-31) — Other Special Charges: -17486000.00
G1A.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
G1A.DE balance_sheet (annual, 2024-12-31) — Payables: 957958000.00
G1A.DE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -41612000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 336847000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 77991000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 77991000.00
G1A.DE income_statement (annual, 2024-12-31) — Pretax Income: 524702000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Properties: 856870000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Properties: 856870000.00
G1A.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -5970000.00
G1A.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
G1A.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -7826000.00
G1A.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -4423000.00
G1A.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -237105000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 182678000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 182678000.00
G1A.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3486623000.00
G1A.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 219089000.00
G1A.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -604000.00
G1A.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -230454000.00
G1A.DE income_statement (annual, 2024-12-31) — Research And Development: 117092000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 17398000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 17398000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 631424000.00
G1A.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 2022000.00
G1A.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
G1A.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
G1A.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 640918000.00
G1A.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1280105000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Share Issued: 172331076.00
G1A.DE income_statement (annual, 2024-12-31) — Special Income Charges: 12744000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2423749000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 535298000.00
G1A.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 7785866.95
G1A.DE income_statement (annual, 2024-12-31) — Tax Provision: 126557000.00
G1A.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
G1A.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 138286000.00
G1A.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -125402000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6032165000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2423801000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Total Debt: 294776000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 294776000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2424144000.00
G1A.DE income_statement (annual, 2024-12-31) — Total Expenses: 4883820000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3608021000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3256113000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 987976000.00
G1A.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4426000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 150326000.00
G1A.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 32415000.00
G1A.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 32280000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7345848.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 7345848.00
G1A.DE balance_sheet (annual, 2024-12-31) — Work In Process: 199175000.00
G1A.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 199175000.00
G1A.DE balance_sheet (annual, 2024-12-31) — Working Capital: 156007000.00
G1A.DE income_statement (annual, 2024-12-31) — Write Off: 4607000.00
G1A.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 341328000.00
G1A.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1258441000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 734309000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 725052000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1217861000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 11386000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 39609000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 164100000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
G1A.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 638313000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32901000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 492790000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 370766000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 423362000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -61130000.00