speb/financial-data huggingface dataset:
SY1.DE income_statement (annual, 2023-12-31) — Total Expenses: 4194356000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4159413000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5143438000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3222832000.00
SY1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 559362000.00
SY1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 14307000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 118049000.00
SY1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 14300000.00
SY1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 14300000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 335880000.00
SY1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1765594000.00
SY1.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
SY1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1251478000.00
SY1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4998513000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 504313000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 504313000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 938113000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 938113000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1717794000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1717794000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2180722000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2180722000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14802000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14802000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 9829000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 9829000.00
SY1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 139772054.00
SY1.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.42
SY1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 393026000.00
SY1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -242847000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 194106000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 194106000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 139772000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 139772000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 709492000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 709492000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 709492000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 709492000.00
SY1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -153749000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 152553000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 152553000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 556939000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 556939000.00
SY1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -36707000.00
SY1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3949000.00
SY1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 101501000.00
SY1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 20608000.00
SY1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -85901000.00
SY1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -4207000.00
SY1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 321530000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 139772000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 139772000.00
SY1.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -153749000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3981180000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3981180000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 266400000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 266400000.00
SY1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3035074000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3106288000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3106288000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35887000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 35887000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 861181000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 861181000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 897068000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 897068000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1925204000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1925204000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 6888000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6888000.00
SY1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 163814000.00
SY1.DE cash_flow (annual, 2024-12-31) — Depreciation: 316011000.00
SY1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 316011000.00
SY1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 139772054.00
SY1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.42
SY1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 478224000.00
SY1.DE income_statement (annual, 2024-12-31) — EBIT: 724158000.00
SY1.DE income_statement (annual, 2024-12-31) — EBITDA: 1040169000.00
SY1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 865000.00
SY1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 709917000.00
SY1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -281876000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 446387000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 446387000.00
SY1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 652067000.00
SY1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 9658000.00
SY1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SY1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 344000.00
SY1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 298631000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1916481000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 1916481000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2730838000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2730838000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 952915000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 952915000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3467633000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3467633000.00
SY1.DE income_statement (annual, 2024-12-31) — Gross Profit: 1963439000.00
SY1.DE income_statement (annual, 2024-12-31) — Interest Expense: 78393000.00
SY1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 78393000.00
SY1.DE income_statement (annual, 2024-12-31) — Interest Income: 13280000.00
SY1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13280000.00
SY1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -63780000.00
SY1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5112000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Inventory: 1283310000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1283310000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6332858000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6332858000.00
SY1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -291508000.00
SY1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12368000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 158219000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 158219000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1490497000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1490497000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1648716000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1648716000.00
SY1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12368000.00
SY1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29496000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 616910000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 616910000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34288000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 34288000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1585344000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1585344000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 38467000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 38467000.00
SY1.DE income_statement (annual, 2024-12-31) — Minority Interests: -3727000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -55701000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1642186000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1642186000.00
SY1.DE income_statement (annual, 2024-12-31) — Net Income: 478224000.00
SY1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 478224000.00
SY1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 481951000.00
SY1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 478224000.00
SY1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 478224000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 481951000.00
SY1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 481951000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15424000.00
SY1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -72037000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2732000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17128000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17128000.00
SY1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -72037000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9971000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4660000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1749839000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1749839000.00
SY1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -227423000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1250342000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1250342000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 71784000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 71784000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 182944000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 182944000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 506669000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 506669000.00
SY1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1040169000.00
SY1.DE income_statement (annual, 2024-12-31) — Normalized Income: 478224000.00
SY1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 894914000.00
SY1.DE income_statement (annual, 2024-12-31) — Operating Income: 711961000.00
SY1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4998513000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 139772054.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 139772054.00
SY1.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -5504000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 33156000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 33156000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 376108000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 376108000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 814357000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 814357000.00
SY1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100788000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 49049000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 49049000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7240000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7240000.00
SY1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 19827000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 443285000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 443285000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 30900000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 30900000.00
SY1.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2900000.00
SY1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SY1.DE balance_sheet (annual, 2024-12-31) — Payables: 642554000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 642554000.00
SY1.DE income_statement (annual, 2024-12-31) — Pretax Income: 645765000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Properties: 1172604000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1172604000.00
SY1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -58998000.00
SY1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15424000.00
SY1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2732000.00
SY1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -227423000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 474566000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 474566000.00
SY1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3035074000.00
SY1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 316011000.00
SY1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -29496000.00
SY1.DE income_statement (annual, 2024-12-31) — Research And Development: 275649000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1862249000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1862249000.00
SY1.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 3297000.00
SY1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 699483000.00
SY1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 998114000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 139772054.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 139772054.00
SY1.DE income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SY1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3981180000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3981180000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1250342000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1250342000.00
SY1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SY1.DE income_statement (annual, 2024-12-31) — Tax Provision: 163814000.00
SY1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SY1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 101488000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 101488000.00
SY1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -167604000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 8324708000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 8324708000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5471677000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5471677000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2545784000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2545784000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4019647000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4019647000.00
SY1.DE income_statement (annual, 2024-12-31) — Total Expenses: 4286552000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4305061000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4305061000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5218420000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5218420000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2379857000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2379857000.00
SY1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 717802000.00
SY1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6924000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 138241000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 138241000.00
SY1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SY1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SY1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 362357000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 362357000.00
SY1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1181084000.00
SY1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1181084000.00
SY1.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 424304000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1020855000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2180722000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3196000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 173258000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 139772000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 369708000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 369708000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 139772000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3713271000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2802906000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33554000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 974944000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1008498000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1878890000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17334000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2535802000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1248393000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5956110000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 139704000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1267895000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1407599000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 598675000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 34157000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22771000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1873131000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1640859000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1177469000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84802000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 175927000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 489088000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 139772054.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 291974000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 65860000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7201000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 122235000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 560459000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1944380000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 139772054.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3713271000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1177469000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 38519000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 7728904000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4981166000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2416097000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3736042000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3992862000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4925998000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2113972000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 136155000.00
SY1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 924016000.00
SY1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1236662000.00
SY1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 4929283000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 423289000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 423289000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 957190000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 957190000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1904321000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1904321000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2180722000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2180722000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17279000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17279000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 83820000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 83820000.00
SY1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 139772054.00
SY1.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.78
SY1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 709917000.00
SY1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -211367000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 168413000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 168413000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 139772000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 139772000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1009803000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1009803000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1009803000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1009803000.00
SY1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -167726000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 600996000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 600996000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 408807000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 408807000.00
SY1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 58912000.00
SY1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -12358000.00
SY1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 66017000.00
SY1.DE cash_flow (annual, 2025-12-31) — Change In Payable: -60508000.00
SY1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -64072000.00
SY1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -20676000.00
SY1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 329000000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 139772000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 139772000.00
SY1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -167726000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3719628000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3719628000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 210853000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 210853000.00
SY1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3074560000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3307836000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3307836000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34743000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34743000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 400013000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 400013000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 434756000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 434756000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1311110000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1311110000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 8751000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8751000.00
SY1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 144578000.00
SY1.DE cash_flow (annual, 2025-12-31) — Depreciation: 301133000.00
SY1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 301133000.00
SY1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 139772054.00
SY1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.78
SY1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 249333000.00
SY1.DE income_statement (annual, 2025-12-31) — EBIT: 477019000.00
SY1.DE income_statement (annual, 2025-12-31) — EBITDA: 778152000.00
SY1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -25776000.00
SY1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1009803000.00
SY1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -232615000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 393026000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 393026000.00
SY1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 560928000.00
SY1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7553000.00
SY1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1722000.00
SY1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -605000.00
SY1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 300998000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1810619000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1810619000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2483231000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2483231000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 974469000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 974469000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3451793000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3451793000.00
SY1.DE income_statement (annual, 2025-12-31) — Gross Profit: 1854723000.00
SY1.DE income_statement (annual, 2025-12-31) — Interest Expense: 78873000.00
SY1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 78873000.00
SY1.DE income_statement (annual, 2025-12-31) — Interest Income: 22030000.00
SY1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 22030000.00
SY1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -57594000.00
SY1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3122000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Inventory: 1069154000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1069154000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6181379000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6181379000.00
SY1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -210680000.00
SY1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 809070000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 133670000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 133670000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2061738000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2061738000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2195408000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2195408000.00
SY1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 809070000.00
SY1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -680518000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 428532000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 428532000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 33202000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 33202000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1602304000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1602304000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 22441000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 22441000.00
SY1.DE income_statement (annual, 2025-12-31) — Minority Interests: -4235000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SY1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1451948000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1451948000.00
SY1.DE income_statement (annual, 2025-12-31) — Net Income: 249333000.00
SY1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 249333000.00
SY1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 253568000.00
SY1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 249333000.00
SY1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 249333000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 253568000.00
SY1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 253568000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -14592000.00
SY1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -66836000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -6500000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 128552000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 128552000.00
SY1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -66836000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -96707000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4065000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1547472000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1547472000.00
SY1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -196775000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1236397000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1236397000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 76310000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 76310000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147365000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 147365000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 467979000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 467979000.00
SY1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 936984000.00
SY1.DE income_statement (annual, 2025-12-31) — Normalized Income: 350508984.00
SY1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 772295000.00
SY1.DE income_statement (annual, 2025-12-31) — Operating Income: 618061000.00
SY1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 4929283000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 139772054.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139772054.00
SY1.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -3338000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 39587000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 39587000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 331951000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 331951000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 672612000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 672612000.00
SY1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 45925000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 60420000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 60420000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6668000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6668000.00
SY1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 8380000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 441050000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 441050000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 31400000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31400000.00
SY1.DE income_statement (annual, 2025-12-31) — Other Special Charges: 1700000.00
SY1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SY1.DE balance_sheet (annual, 2025-12-31) — Payables: 534392000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 534392000.00
SY1.DE income_statement (annual, 2025-12-31) — Pretax Income: 398146000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Properties: 1197586000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 1197586000.00
SY1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SY1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -14592000.00
SY1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6500000.00
SY1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -196775000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 390132000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 390132000.00
SY1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3074560000.00
SY1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 301133000.00
SY1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -680518000.00
SY1.DE income_statement (annual, 2025-12-31) — Research And Development: 276075000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 1925410000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1925410000.00
SY1.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SY1.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 692849000.00
SY1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 993847000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 139772054.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 139772054.00
SY1.DE income_statement (annual, 2025-12-31) — Special Income Charges: -158832000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3719628000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3719628000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1236397000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1236397000.00
SY1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -57656016.00
SY1.DE income_statement (annual, 2025-12-31) — Tax Provision: 144578000.00
SY1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
SY1.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 116882000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 116882000.00
SY1.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -254185000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7903801000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 7903801000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5781366000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5781366000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2630164000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2630164000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3742069000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3742069000.00
SY1.DE income_statement (annual, 2025-12-31) — Total Expenses: 4311222000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4161732000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4161732000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4595965000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4595965000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2850622000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2850622000.00
SY1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 464982000.00
SY1.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 9993000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 111103000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 111103000.00
SY1.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -158832000.00
SY1.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -158832000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 285996000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 285996000.00
SY1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 1996726000.00
SY1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 1996726000.00
SY1.DE income_statement (annual, 2025-12-31) — Write Off: 157132000.00
SYBT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
SYBT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
SYBT income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SYBT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 24981000.00
SYBT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SYBT income_statement (annual, 2021-12-31) — Other Gand A: 13358000.00
SYBT cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -208000.00
SYBT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 19025000.00
SYBT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SYBT income_statement (annual, 2022-12-31) — +Total Revenue: 312282000.00
SYBT balance_sheet (annual, 2022-12-31) — Accounts Payable: 660000.00
SYBT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22157000.00
SYBT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40442000.00
SYBT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 377703000.00
SYBT income_statement (annual, 2022-12-31) — Amortization: 5544000.00
SYBT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5544000.00
SYBT balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13969000.00
SYBT income_statement (annual, 2022-12-31) — Basic Average Shares: 28672000.00
SYBT income_statement (annual, 2022-12-31) — Basic EPS: 3.24
SYBT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 961192000.00
SYBT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72322000.00
SYBT cash_flow (annual, 2022-12-31) — Capital Expenditure: -18441000.00
SYBT balance_sheet (annual, 2022-12-31) — Capital Stock: 58367000.00
SYBT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82515000.00
SYBT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 167367000.00
SYBT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33301000.00
SYBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -518142000.00
SYBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -384425000.00
SYBT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 108742000.00
SYBT cash_flow (annual, 2022-12-31) — Change In Account Payable: -10259000.00
SYBT cash_flow (annual, 2022-12-31) — Change In Payable: -10259000.00
SYBT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10259000.00
SYBT cash_flow (annual, 2022-12-31) — Change In Receivables: -14165000.00
SYBT cash_flow (annual, 2022-12-31) — Change In Working Capital: -24424000.00
SYBT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -14165000.00
SYBT cash_flow (annual, 2022-12-31) — Changes In Cash: -793825000.00
SYBT balance_sheet (annual, 2022-12-31) — Common Stock: 58367000.00
SYBT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 760432000.00
SYBT cash_flow (annual, 2022-12-31) — Common Stock Payments: -4806000.00
SYBT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1660000.00
SYBT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1823000.00
SYBT cash_flow (annual, 2022-12-31) — Deferred Tax: 1823000.00
SYBT cash_flow (annual, 2022-12-31) — Depreciation: 20658000.00
SYBT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20658000.00
SYBT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5544000.00
SYBT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20658000.00
SYBT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5544000.00
SYBT income_statement (annual, 2022-12-31) — Diluted Average Shares: 28922000.00
SYBT income_statement (annual, 2022-12-31) — Diluted EPS: 3.21
SYBT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 92972000.00
SYBT cash_flow (annual, 2022-12-31) — End Cash Position: 167367000.00
SYBT cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -1713000.00
SYBT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -518142000.00
SYBT cash_flow (annual, 2022-12-31) — Free Cash Flow: 90301000.00
SYBT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
SYBT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 870000.00
SYBT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4341000.00
SYBT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -870000.00
SYBT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
SYBT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -115536000.00
SYBT income_statement (annual, 2022-12-31) — General And Administrative Expense: 105966000.00
SYBT balance_sheet (annual, 2022-12-31) — Goodwill: 194074000.00
SYBT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 234283000.00
SYBT balance_sheet (annual, 2022-12-31) — Gross PPE: 142054000.00
SYBT balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 473217000.00
SYBT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 20892000.00
SYBT income_statement (annual, 2022-12-31) — Insurance And Claims: 2758000.00
SYBT income_statement (annual, 2022-12-31) — Interest Expense: 18269000.00
SYBT income_statement (annual, 2022-12-31) — Interest Income: 251652000.00
SYBT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 17909000.00
SYBT balance_sheet (annual, 2022-12-31) — Invested Capital: 836775000.00
SYBT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -384425000.00
SYBT balance_sheet (annual, 2022-12-31) — Investments And Advances: 1631803000.00
SYBT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
SYBT balance_sheet (annual, 2022-12-31) — Land And Improvements: 23011000.00
SYBT balance_sheet (annual, 2022-12-31) — Long Term Debt: 76343000.00
SYBT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76343000.00
SYBT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
SYBT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00