speb/financial-data huggingface dataset:
096.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 79947000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 29173000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -36889000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 28748000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Payable: -14031000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 65916000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -47048000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -57618000.00
096.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -17718000.00
096.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -57618000.00
096.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 53216000.00
096.DE balance_sheet (annual, 2023-12-31) — Common Stock: 50000.00
096.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1334348000.00
096.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
096.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
096.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 338362000.00
096.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 172243000.00
096.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1871540000.00
096.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 35047000.00
096.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35047000.00
096.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 99326000.00
096.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 672150000.00
096.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 672150000.00
096.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 942008000.00
096.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 550000.00
096.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 550000.00
096.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72673000.00
096.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72673000.00
096.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 49877000.00
096.DE income_statement (annual, 2023-12-31) — Diluted EPS: -3.30
096.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -164510000.00
096.DE income_statement (annual, 2023-12-31) — EBIT: -146774000.00
096.DE income_statement (annual, 2023-12-31) — EBITDA: -74101000.00
096.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4649000.00
096.DE cash_flow (annual, 2023-12-31) — End Cash Position: 392040000.00
096.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 37011000.00
096.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 250717000.00
096.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
096.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1827000.00
096.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 249649000.00
096.DE balance_sheet (annual, 2023-12-31) — Goodwill: 173761000.00
096.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 322306000.00
096.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 300819000.00
096.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 499758000.00
096.DE income_statement (annual, 2023-12-31) — Gross Profit: 1831868000.00
096.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12911000.00
096.DE income_statement (annual, 2023-12-31) — Interest Expense: 3801000.00
096.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3801000.00
096.DE income_statement (annual, 2023-12-31) — Interest Income: 58828000.00
096.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58828000.00
096.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1722000.00
096.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1790554000.00
096.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -334766000.00
096.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 325703000.00
096.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 325703000.00
096.DE balance_sheet (annual, 2023-12-31) — Leases: 112714000.00
096.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 296561000.00
096.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 456206000.00
096.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 752767000.00
096.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13000.00
096.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 135973000.00
096.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -142129000.00
096.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
096.DE balance_sheet (annual, 2023-12-31) — Net Debt: 68219000.00
096.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -341000.00
096.DE income_statement (annual, 2023-12-31) — Net Income: -164510000.00
096.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -164510000.00
096.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -164510000.00
096.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -164510000.00
096.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -164510000.00
096.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -164510000.00
096.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -164510000.00
096.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -164000.00
096.DE income_statement (annual, 2023-12-31) — Net Interest Income: 55027000.00
096.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -92383000.00
096.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -13000.00
096.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -13000.00
096.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 55027000.00
096.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10714000.00
096.DE balance_sheet (annual, 2023-12-31) — Net PPE: 354402000.00
096.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -33718000.00
096.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1012042000.00
096.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 122194000.00
096.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5810000.00
096.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5810000.00
096.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 22742000.00
096.DE income_statement (annual, 2023-12-31) — Normalized Income: -88004030.00
096.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 350971000.00
096.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -341000.00
096.DE income_statement (annual, 2023-12-31) — Operating Income: -104086000.00
096.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2170230000.00
096.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50448000.00
096.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 88679000.00
096.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1827000.00
096.DE income_statement (annual, 2023-12-31) — Other Gand A: 249649000.00
096.DE income_statement (annual, 2023-12-31) — Other Income Expense: -101516000.00
096.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 148545000.00
096.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26342000.00
096.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75247000.00
096.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36459000.00
096.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4673000.00
096.DE balance_sheet (annual, 2023-12-31) — Other Properties: 251071000.00
096.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000245000.00
096.DE balance_sheet (annual, 2023-12-31) — Payables: 9106000.00
096.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 181349000.00
096.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53462000.00
096.DE income_statement (annual, 2023-12-31) — Pretax Income: -150575000.00
096.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 47738000.00
096.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
096.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -142129000.00
096.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -164000.00
096.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1594917000.00
096.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -33718000.00
096.DE balance_sheet (annual, 2023-12-31) — Receivables: 295303000.00
096.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 338362000.00
096.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72673000.00
096.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13000.00
096.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
096.DE income_statement (annual, 2023-12-31) — Research And Development: 617745000.00
096.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 96843000.00
096.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -804437000.00
096.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1502534000.00
096.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1068560000.00
096.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1318209000.00
096.DE balance_sheet (annual, 2023-12-31) — Share Issued: 51358000.00
096.DE income_statement (annual, 2023-12-31) — Special Income Charges: -96843000.00
096.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 432271000.00
096.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1334348000.00
096.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1012042000.00
096.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20337030.00
096.DE income_statement (annual, 2023-12-31) — Tax Provision: 13935000.00
096.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
096.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3071392000.00
096.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1790554000.00
096.DE balance_sheet (annual, 2023-12-31) — Total Debt: 787814000.00
096.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1334348000.00
096.DE income_statement (annual, 2023-12-31) — Total Expenses: 2274316000.00
096.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1737044000.00
096.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1199852000.00
096.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 795036000.00
096.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -200929000.00
096.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -96843000.00
096.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -96843000.00
096.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 910000.00
096.DE balance_sheet (annual, 2023-12-31) — Working Capital: 929532000.00
096.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 457674000.00
096.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
096.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 47614000.00
096.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
096.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 457674000.00
096.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2297890000.00
096.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2627543000.00
096.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 3649000.00
096.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 334829000.00
096.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -146577000.00
096.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2713697000.00
096.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6088000.00
096.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5306000.00
096.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 154212000.00
096.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 51178000.00
096.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.09
096.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 392040000.00
096.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -128806000.00
096.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -89636000.00
096.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 287232000.00
096.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 52000.00
096.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 512667000.00
096.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2069495000.00
096.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53495000.00
096.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -515861000.00
096.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 598599000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -4577000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 89129000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 32297000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -41521000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 34351000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Payable: -4577000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 84552000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4415000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -48428000.00
096.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 56836000.00
096.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -48428000.00
096.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 136233000.00
096.DE balance_sheet (annual, 2024-12-31) — Common Stock: 52000.00
096.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1908286000.00
096.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
096.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 1612000.00
096.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 393265000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 227178000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2633603000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32693000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Debt: 458184000.00
096.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 458184000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 490877000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 148693000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 784253000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 784253000.00
096.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1573399000.00
096.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2690000.00
096.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 2690000.00
096.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 96828000.00
096.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 96828000.00
096.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 51819000.00
096.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
096.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4628000.00
096.DE income_statement (annual, 2024-12-31) — EBIT: 32398000.00
096.DE income_statement (annual, 2024-12-31) — EBITDA: 129226000.00
096.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -11553000.00
096.DE cash_flow (annual, 2024-12-31) — End Cash Position: 516720000.00
096.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53495000.00
096.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 469793000.00
096.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -21245000.00
096.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5654000.00
096.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 300332000.00
096.DE balance_sheet (annual, 2024-12-31) — Goodwill: 209508000.00
096.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 401555000.00
096.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 340917000.00
096.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 476972000.00
096.DE income_statement (annual, 2024-12-31) — Gross Profit: 2234278000.00
096.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12187000.00
096.DE income_statement (annual, 2024-12-31) — Interest Expense: 3721000.00
096.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3721000.00
096.DE income_statement (annual, 2024-12-31) — Interest Income: 82706000.00
096.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 82706000.00
096.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1721000.00
096.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 860000.00
096.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2366470000.00
096.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -515861000.00
096.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 154212000.00
096.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 154212000.00
096.DE balance_sheet (annual, 2024-12-31) — Leases: 112758000.00
096.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 254539000.00
096.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 254539000.00
096.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57000.00
096.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 146372000.00
096.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -40438000.00
096.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
096.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1550000.00
096.DE income_statement (annual, 2024-12-31) — Net Income: 4628000.00
096.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 4628000.00
096.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4628000.00
096.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 4628000.00
096.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 4628000.00
096.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4628000.00
096.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4628000.00
096.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1231000.00
096.DE income_statement (annual, 2024-12-31) — Net Interest Income: 78985000.00
096.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -348550000.00
096.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -57000.00
096.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57000.00
096.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 78985000.00
096.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21949000.00
096.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1933000.00
096.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
096.DE balance_sheet (annual, 2024-12-31) — Net PPE: 330395000.00
096.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -37939000.00
096.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1506731000.00
096.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 160814000.00
096.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3969000.00
096.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3969000.00
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096.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15625000.00
096.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 11096000.00
096.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15625000.00
096.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -46669000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 53000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2065056000.00
096.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -125004000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 34000.00
096.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 122161000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 251751000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2309508000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37665000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37665000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 189288000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 888297000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 888297000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1286824000.00
096.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 121000.00
096.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 121000.00
096.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33194000.00
096.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33194000.00
096.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52696000.00
096.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
096.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3258000.00
096.DE income_statement (quarterly, 2025-06-30) — EBIT: -5230000.00
096.DE income_statement (quarterly, 2025-06-30) — EBITDA: 27964000.00
096.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 21486000.00
096.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 603899000.00
096.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -479633000.00
096.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 112645000.00
096.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1754000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5429000.00
096.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 84995000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 274716000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 505832000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 327366000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 505671000.00
096.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 638705000.00
096.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6935000.00
096.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 227000.00
096.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 227000.00
096.DE income_statement (quarterly, 2025-06-30) — Interest Income: 18290000.00
096.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 18290000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2065056000.00
096.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 268602000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 191251000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 191251000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Leases: 121535000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 242867000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242867000.00
096.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -369243000.00
096.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 170441000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -18477000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -125004000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5494000.00
096.DE income_statement (quarterly, 2025-06-30) — Net Income: -3258000.00
096.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3258000.00
096.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3258000.00
096.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3258000.00
096.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3258000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3258000.00
096.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3258000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -256000.00
096.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 18063000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 338796000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -369243000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -369243000.00
096.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 18063000.00
096.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4742000.00