speb/financial-data huggingface dataset:
1TY.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 44848000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 76000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 76000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1120000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 316000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 316000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Long Term Debt: 15264000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15264000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15580000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15580000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1120000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1890000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 44924000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 44924000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Long Term Provisions: 21000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 21000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 433000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 433000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Minority Interest: 86000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 86000000.00
1TY.DE income_statement (annual, 2026-03-31) — Minority Interests: -12000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -597000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -7410000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Net Debt: 10509000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 10509000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Income: 11638000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11638000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11661000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -11000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11638000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11649000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11778000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11650000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -109000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Interest Income: -399000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7599000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -770000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -770000000.00
1TY.DE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -399000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -85000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -15000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Net PPE: 918000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 918000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -86000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 43350000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43350000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 344000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 344000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1346000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1346000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50000000.00
1TY.DE income_statement (annual, 2026-03-31) — Normalized EBITDA: 7528000000.00
1TY.DE income_statement (annual, 2026-03-31) — Normalized Income: 8372416000.00
1TY.DE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1609000000.00
1TY.DE income_statement (annual, 2026-03-31) — Operating Income: 304000000.00
1TY.DE income_statement (annual, 2026-03-31) — Operating Revenue: 9705000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2138335355.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2138335355.00
1TY.DE cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 18000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 980000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 980000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5018000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5018000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5327000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5327000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Other Non Cash Items: -187000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 214000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 214000000.00
1TY.DE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Other Payable: 1850000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 1850000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Other Properties: 47000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 47000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Other Receivables: 2847000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2847000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9055000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9055000000.00
1TY.DE income_statement (annual, 2026-03-31) — Other Special Charges: -4851000000.00
1TY.DE income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
1TY.DE balance_sheet (annual, 2026-03-31) — Payables: 3454000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3454000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 326000000.00
1TY.DE income_statement (annual, 2026-03-31) — Pretax Income: 11778000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Properties: 860000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Properties: 860000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 134000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Purchase Of Business: -7727000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -110000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Purchase Of Investment: -18436000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Purchase Of PPE: -98000000.00
1TY.DE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5198000000.00
1TY.DE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 524000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1890000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7410000000.00
1TY.DE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -401000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Retained Earnings: 91760000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 91760000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Sale Of Business: 7130000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 1000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Sale Of Investment: 26035000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Sale Of PPE: 12000000.00
1TY.DE income_statement (annual, 2026-03-31) — Selling General And Administration: 4203000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Share Issued: 2271907799.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 2271907799.00
1TY.DE income_statement (annual, 2026-03-31) — Special Income Charges: 4704000000.00
1TY.DE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 231000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53781000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53781000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 43350000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43350000000.00
1TY.DE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1276416000.00
1TY.DE income_statement (annual, 2026-03-31) — Tax Provision: 117000000.00
1TY.DE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
1TY.DE cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -252000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Total Assets: 79075000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 79075000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Total Capitalization: 69045000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 69045000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Total Debt: 17611000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 17611000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 53867000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53867000000.00
1TY.DE income_statement (annual, 2026-03-31) — Total Expenses: 9401000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 25208000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25208000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 59607000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 59607000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17211000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17211000000.00
1TY.DE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -173000000.00
1TY.DE income_statement (annual, 2026-03-31) — Total Other Finance Cost: 405000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 495000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 495000000.00
1TY.DE income_statement (annual, 2026-03-31) — Total Unusual Items: 5419000000.00
1TY.DE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4986000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 133572444.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 133572444.00
1TY.DE balance_sheet (annual, 2026-03-31) — Treasury Stock: 6921000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6921000000.00
1TY.DE balance_sheet (annual, 2026-03-31) — Working Capital: 11471000000.00
1TY.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 11471000000.00
1TY.DE income_statement (annual, 2026-03-31) — Write Off: 66000000.00
1U1.DE income_statement (annual, 2021-12-31) — +Operating Expense: 466721000.00
1U1.DE income_statement (annual, 2021-12-31) — +Total Revenue: 3909659000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 262592000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 248106000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -45175000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 2436106000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -55550000.00
1U1.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 65388000.00
1U1.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 176270000.00
1U1.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.10
1U1.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4360000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 113700000.00
1U1.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -37398000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 102285000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 193930000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4555000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 5793000.00
1U1.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -8813000.00
1U1.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -11103000.00
1U1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 30547000.00
1U1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 87842000.00
1U1.DE cash_flow (annual, 2021-12-31) — Change In Payable: -41191000.00
1U1.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -126336000.00
1U1.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -30240000.00
1U1.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -91872000.00
1U1.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 195000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Common Stock: 193930000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5219201000.00
1U1.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 475000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 16666000.00
1U1.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 2709892000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Current Assets: 1898795000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 11595000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 11595000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 656001000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 6777000.00
1U1.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -14682000.00
1U1.DE cash_flow (annual, 2021-12-31) — Depreciation: 99162000.00
1U1.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 164550000.00
1U1.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 176560000.00
1U1.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.10
1U1.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 370022000.00
1U1.DE income_statement (annual, 2021-12-31) — EBIT: 548026000.00
1U1.DE income_statement (annual, 2021-12-31) — EBITDA: 712576000.00
1U1.DE cash_flow (annual, 2021-12-31) — End Cash Position: 4555000.00
1U1.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -81196000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 96469000.00
1U1.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 394559000.00
1U1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 15000.00
1U1.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 79625000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Goodwill: 2932943000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 4541685000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 303656000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 188153000.00
1U1.DE income_statement (annual, 2021-12-31) — Gross Profit: 1199767000.00
1U1.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 109848000.00
1U1.DE income_statement (annual, 2021-12-31) — Interest Expense: 12909000.00
1U1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 12909000.00
1U1.DE income_statement (annual, 2021-12-31) — Interest Income: 1106000.00
1U1.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1106000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Inventory: 96469000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 5219201000.00
1U1.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -350566000.00
1U1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 475000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 302000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 90690000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 90690000.00
1U1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -61266000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 43576000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 57485000.00
1U1.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 475000.00
1U1.DE income_statement (annual, 2021-12-31) — Net Income: 370022000.00
1U1.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 370022000.00
1U1.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 370022000.00
1U1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 370022000.00
1U1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 370022000.00
1U1.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 370022000.00
1U1.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 370022000.00
1U1.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -37198000.00
1U1.DE income_statement (annual, 2021-12-31) — Net Interest Income: -11593000.00
1U1.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -313368000.00
1U1.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -61266000.00
1U1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -61266000.00
1U1.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -11593000.00
1U1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -61266000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Net PPE: 142978000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 677516000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 7447000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 219383000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 272672000.00
1U1.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 899570000.00
1U1.DE income_statement (annual, 2021-12-31) — Normalized Income: 499324365.40
1U1.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 431957000.00
1U1.DE income_statement (annual, 2021-12-31) — Operating Income: 733046000.00
1U1.DE income_statement (annual, 2021-12-31) — Operating Revenue: 3909659000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 176299649.00
1U1.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 4336000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -879000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1608742000.00
1U1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 760000.00
1U1.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 434000.00
1U1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 8435000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Other Payable: 85162000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 119918000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1351825000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1238000.00
1U1.DE income_statement (annual, 2021-12-31) — Other Special Charges: -1210000.00
1U1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE balance_sheet (annual, 2021-12-31) — Payables: 479711000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 183410000.00
1U1.DE income_statement (annual, 2021-12-31) — Pretax Income: 535117000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
1U1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -37398000.00
1U1.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -313368000.00
1U1.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2709892000.00
1U1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 164550000.00
1U1.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -61266000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 2590044000.00
1U1.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 200000.00
1U1.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1U1.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 276408000.00
1U1.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 356033000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 176764649.00
1U1.DE income_statement (annual, 2021-12-31) — Special Income Charges: -186994000.00
1U1.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 3164000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5219201000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 677516000.00
1U1.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -57691634.60
1U1.DE income_statement (annual, 2021-12-31) — Tax Provision: 165095000.00
1U1.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.31
1U1.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 8856000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Total Assets: 7063730000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 5219201000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 102285000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5219201000.00
1U1.DE income_statement (annual, 2021-12-31) — Total Expenses: 3176613000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1844529000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5164935000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1188528000.00
1U1.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 546710000.00
1U1.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -210000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 131957000.00
1U1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -186994000.00
1U1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -186994000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 465000.00
1U1.DE balance_sheet (annual, 2021-12-31) — Working Capital: 1242794000.00
1U1.DE income_statement (annual, 2021-12-31) — Write Off: 78356000.00
1U1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 479431000.00
1U1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3963691000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 229137000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267820000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -50909000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2437940000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -69565000.00
1U1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 65636000.00
1U1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 176299649.00
1U1.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.08
1U1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4555000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 118701000.00
1U1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -249391000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 102669000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 194442000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4677000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5129000.00
1U1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8815000.00
1U1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -23915000.00
1U1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6109000.00
1U1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -52657000.00
1U1.DE cash_flow (annual, 2022-12-31) — Change In Payable: -46706000.00
1U1.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -154857000.00
1U1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -59727000.00
1U1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -351425000.00
1U1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 122000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 194442000.00
1U1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8815000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5579841000.00
1U1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
1U1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 120205000.00
1U1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2734500000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1855197000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10977000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10977000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 549695000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 4413000.00
1U1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 4541000.00
1U1.DE cash_flow (annual, 2022-12-31) — Depreciation: 92767000.00
1U1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92767000.00
1U1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 176301929.00
1U1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.08
1U1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 367328000.00
1U1.DE income_statement (annual, 2022-12-31) — EBIT: 539762000.00
1U1.DE income_statement (annual, 2022-12-31) — EBITDA: 632529000.00
1U1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 4677000.00
1U1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -87678000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 120385000.00
1U1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -66444000.00
1U1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1506000.00
1U1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 64245000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 2932943000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4523484000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 337385000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 313564000.00
1U1.DE income_statement (annual, 2022-12-31) — Gross Profit: 1229191000.00
1U1.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 109363000.00
1U1.DE income_statement (annual, 2022-12-31) — Interest Expense: 8222000.00
1U1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8222000.00
1U1.DE income_statement (annual, 2022-12-31) — Interest Income: 4448000.00
1U1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4448000.00
1U1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4649000.00
1U1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2272000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Inventory: 120385000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 5579841000.00
1U1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95147000.00
1U1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
1U1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 316000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91692000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 91692000.00
1U1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -61266000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 38551000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 73285000.00
1U1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
1U1.DE income_statement (annual, 2022-12-31) — Net Income: 367328000.00
1U1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 367328000.00
1U1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 367328000.00
1U1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 367328000.00
1U1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 367328000.00
1U1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 367328000.00
1U1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 367328000.00
1U1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -245040000.00
1U1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3354000.00
1U1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 147621000.00
1U1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -61266000.00
1U1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -61266000.00
1U1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3354000.00
1U1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -61266000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 262655000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1056357000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7297000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 224051000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 396948000.00
1U1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 848001000.00
1U1.DE income_statement (annual, 2022-12-31) — Normalized Income: 516232877.93
1U1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 182947000.00
1U1.DE income_statement (annual, 2022-12-31) — Operating Income: 749760000.00
1U1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3963691000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176299649.00
1U1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 4445000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -586000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1590541000.00
1U1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3772000.00
1U1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 456000.00
1U1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 10414000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 77927000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1057000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1234519000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 452000.00
1U1.DE income_statement (annual, 2022-12-31) — Other Special Charges: -1175000.00
1U1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE balance_sheet (annual, 2022-12-31) — Payables: 375533000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 213992000.00
1U1.DE income_statement (annual, 2022-12-31) — Pretax Income: 531540000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
1U1.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 65636000.00
1U1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -249391000.00
1U1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -379000.00
1U1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2734500000.00
1U1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92767000.00
1U1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -61266000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2948557000.00
1U1.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 4351000.00
1U1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 148000000.00
1U1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 306868000.00
1U1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 371113000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 176764649.00
1U1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -215472000.00
1U1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1834000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5579841000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1056357000.00
1U1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -66567122.07
1U1.DE income_statement (annual, 2022-12-31) — Tax Provision: 164212000.00
1U1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
1U1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8907000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 7257085000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 5579841000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 102669000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5579841000.00
1U1.DE income_statement (annual, 2022-12-31) — Total Expenses: 3213931000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1677244000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5401888000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1127549000.00
1U1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 534894000.00
1U1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -420000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 68469000.00
1U1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -215472000.00
1U1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -215472000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 465000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 512000.00
1U1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1305502000.00
1U1.DE income_statement (annual, 2022-12-31) — Write Off: 107284000.00
1U1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 497703000.00
1U1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4096701000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 277053000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 333372000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69111000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2439314000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -73758000.00
1U1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 111852000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1963000.00
1U1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 176299649.00
1U1.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.79
1U1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4677000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 119875000.00
1U1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -295727000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 188507000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 194442000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3197000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3725000.00
1U1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8815000.00
1U1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -57614000.00
1U1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 80338000.00
1U1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -34649000.00
1U1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 80933000.00
1U1.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -248970000.00
1U1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -106219000.00
1U1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -263170000.00
1U1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -1480000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 194442000.00
1U1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8815000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5887074000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 251599000.00
1U1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2937655000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1927803000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17996000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 17996000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 716612000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 24028000.00
1U1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -16149000.00
1U1.DE cash_flow (annual, 2023-12-31) — Depreciation: 86177000.00
1U1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 198029000.00
1U1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 176477020.00
1U1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.78
1U1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 314950000.00
1U1.DE income_statement (annual, 2023-12-31) — EBIT: 476036000.00
1U1.DE income_statement (annual, 2023-12-31) — EBITDA: 674065000.00
1U1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3197000.00
1U1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -101830000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 177999000.00
1U1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -70145000.00
1U1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
1U1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 72002000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2932943000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4493087000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 407130000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 570140000.00
1U1.DE income_statement (annual, 2023-12-31) — Gross Profit: 1159046000.00
1U1.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 101676000.00
1U1.DE income_statement (annual, 2023-12-31) — Interest Expense: 11153000.00
1U1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11153000.00
1U1.DE income_statement (annual, 2023-12-31) — Interest Income: 19889000.00
1U1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19889000.00
1U1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -19671000.00
1U1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15749000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Inventory: 177999000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 5887074000.00
1U1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125232000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1963000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 324000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 170511000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 170511000.00
1U1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -61266000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 42016000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94612000.00
1U1.DE income_statement (annual, 2023-12-31) — Net Income: 314950000.00
1U1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 314950000.00
1U1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 314950000.00
1U1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 314950000.00
1U1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 314950000.00
1U1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 314950000.00
1U1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 314950000.00
1U1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -295640000.00
1U1.DE income_statement (annual, 2023-12-31) — Net Interest Income: 9065000.00
1U1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 154659000.00
1U1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61266000.00
1U1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -61266000.00
1U1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9065000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 501029000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1393987000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 11065000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 207781000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 609324000.00
1U1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 879949000.00
1U1.DE income_statement (annual, 2023-12-31) — Normalized Income: 454333468.00
1U1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 225582000.00
1U1.DE income_statement (annual, 2023-12-31) — Operating Income: 661343000.00
1U1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4096701000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176299649.00
1U1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 6184000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: -862000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1560144000.00
1U1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -9463000.00
1U1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 220000.00
1U1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 12332000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 165461000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 103730000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1143271000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 528000.00
1U1.DE income_statement (annual, 2023-12-31) — Other Special Charges: -1177000.00
1U1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE balance_sheet (annual, 2023-12-31) — Payables: 513233000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 250586000.00
1U1.DE income_statement (annual, 2023-12-31) — Pretax Income: 464883000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
1U1.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 111852000.00
1U1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -295727000.00
1U1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -341000.00
1U1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2937655000.00
1U1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 198029000.00
1U1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -61266000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3254692000.00
1U1.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 87000.00
1U1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 155000000.00
1U1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 302077000.00
1U1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 374079000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 176764649.00
1U1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -205884000.00
1U1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1374000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5887074000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1393987000.00
1U1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -66500532.00
1U1.DE income_statement (annual, 2023-12-31) — Tax Provision: 149933000.00
1U1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
1U1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12666000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7740306000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5887074000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 188507000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5887074000.00
1U1.DE income_statement (annual, 2023-12-31) — Total Expenses: 3435358000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1853232000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5812503000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1136620000.00
1U1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 455818000.00
1U1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -329000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 70719000.00
1U1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -205884000.00
1U1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -205884000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 465000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 512000.00
1U1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1211191000.00
1U1.DE income_statement (annual, 2023-12-31) — Write Off: 105385000.00
1U1.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
1U1.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8114000.00
1U1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 509936000.00
1U1.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 60923000.00
1U1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4064254000.00
1U1.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1047017000.00