speb/financial-data huggingface dataset:
BA05.L balance_sheet (annual, 2025-12-31) — Current Provisions: 8100000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 8100000.00
BA05.L cash_flow (annual, 2025-12-31) — Deferred Tax: 27100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 12400000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 12400000.00
BA05.L cash_flow (annual, 2025-12-31) — Depreciation: 42000000.00
BA05.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43000000.00
BA05.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 41100000.00
BA05.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 40100000.00
BA05.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21100000.00
BA05.L income_statement (annual, 2025-12-31) — EBIT: 48100000.00
BA05.L income_statement (annual, 2025-12-31) — EBITDA: 91100000.00
BA05.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3400000.00
BA05.L cash_flow (annual, 2025-12-31) — End Cash Position: 74200000.00
BA05.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -99500000.00
BA05.L balance_sheet (annual, 2025-12-31) — Finished Goods: 54900000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 54900000.00
BA05.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 50700000.00
BA05.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7300000.00
BA05.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -28500000.00
BA05.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 500000.00
BA05.L balance_sheet (annual, 2025-12-31) — Goodwill: 163700000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 163700000.00
BA05.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 166900000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 166900000.00
BA05.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 109800000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109800000.00
BA05.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1091600000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1091600000.00
BA05.L income_statement (annual, 2025-12-31) — Gross Profit: 700600000.00
BA05.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2000000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2000000.00
BA05.L income_statement (annual, 2025-12-31) — Interest Expense: 25100000.00
BA05.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 25100000.00
BA05.L income_statement (annual, 2025-12-31) — Interest Income: 2900000.00
BA05.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2900000.00
BA05.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -24400000.00
BA05.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2800000.00
BA05.L balance_sheet (annual, 2025-12-31) — Inventory: 146500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Inventory: 146500000.00
BA05.L balance_sheet (annual, 2025-12-31) — Invested Capital: 627700000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 627700000.00
BA05.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -52200000.00
BA05.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
BA05.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 38800000.00
BA05.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 206900000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 206900000.00
BA05.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 38100000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 38100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 211700000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 211700000.00
BA05.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249800000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 249800000.00
BA05.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 38800000.00
BA05.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9900000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9900000.00
BA05.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 785100000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 785100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Minority Interest: 32300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32300000.00
BA05.L income_statement (annual, 2025-12-31) — Minority Interests: -7700000.00
BA05.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 17400000.00
BA05.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -18800000.00
BA05.L balance_sheet (annual, 2025-12-31) — Net Debt: 231800000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 231800000.00
BA05.L income_statement (annual, 2025-12-31) — Net Income: 21100000.00
BA05.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21100000.00
BA05.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5100000.00
BA05.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 23700000.00
BA05.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21100000.00
BA05.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2600000.00
BA05.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28800000.00
BA05.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28800000.00
BA05.L income_statement (annual, 2025-12-31) — Net Interest Income: -22200000.00
BA05.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 900000.00
BA05.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31300000.00
BA05.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -31300000.00
BA05.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -22200000.00
BA05.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7200000.00
BA05.L balance_sheet (annual, 2025-12-31) — Net PPE: 362400000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 362400000.00
BA05.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -66100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 149700000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 149700000.00
BA05.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23200000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23200000.00
BA05.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
BA05.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34400000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34400000.00
BA05.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 500000.00
BA05.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 138700000.00
BA05.L income_statement (annual, 2025-12-31) — Normalized Income: 33100000.00
BA05.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 117800000.00
BA05.L income_statement (annual, 2025-12-31) — Operating Income: 93400000.00
BA05.L income_statement (annual, 2025-12-31) — Operating Revenue: 996600000.00
BA05.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 276585208.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 276585208.00
BA05.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3200000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3200000.00
BA05.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40600000.00
BA05.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 190300000.00
BA05.L balance_sheet (annual, 2025-12-31) — Other Payable: 24500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 24500000.00
BA05.L balance_sheet (annual, 2025-12-31) — Other Properties: 10700000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 10700000.00
BA05.L balance_sheet (annual, 2025-12-31) — Other Receivables: 10800000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10800000.00
BA05.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 47200000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 47200000.00
BA05.L income_statement (annual, 2025-12-31) — Other Special Charges: 18600000.00
BA05.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
BA05.L balance_sheet (annual, 2025-12-31) — Payables: 144300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Payables: 144300000.00
BA05.L balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA05.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15100000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15100000.00
BA05.L income_statement (annual, 2025-12-31) — Pretax Income: 23000000.00
BA05.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
BA05.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -400000.00
BA05.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -67100000.00
BA05.L balance_sheet (annual, 2025-12-31) — Raw Materials: 42800000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42800000.00
BA05.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 296000000.00
BA05.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43000000.00
BA05.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 400000.00
BA05.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 400000.00
BA05.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70100000.00
BA05.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -18800000.00
BA05.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13400000.00
BA05.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 149400000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 149400000.00
BA05.L cash_flow (annual, 2025-12-31) — Sale Of Business: 17400000.00
BA05.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 1300000.00
BA05.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1000000.00
BA05.L balance_sheet (annual, 2025-12-31) — Share Issued: 276846825.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 276846825.00
BA05.L income_statement (annual, 2025-12-31) — Special Income Charges: -47600000.00
BA05.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000000.00
BA05.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 316600000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 316600000.00
BA05.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 149700000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 149700000.00
BA05.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11900000.00
BA05.L income_statement (annual, 2025-12-31) — Tax Provision: 17900000.00
BA05.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
BA05.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10100000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10100000.00
BA05.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -26400000.00
BA05.L balance_sheet (annual, 2025-12-31) — Total Assets: 984800000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 984800000.00
BA05.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 528300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 528300000.00
BA05.L balance_sheet (annual, 2025-12-31) — Total Debt: 360300000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 360300000.00
BA05.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 348900000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 348900000.00
BA05.L income_statement (annual, 2025-12-31) — Total Expenses: 903200000.00
BA05.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 635900000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 635900000.00
BA05.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 568500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 568500000.00
BA05.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 298200000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 298200000.00
BA05.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 45200000.00
BA05.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35500000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35500000.00
BA05.L income_statement (annual, 2025-12-31) — Total Unusual Items: -47600000.00
BA05.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -47600000.00
BA05.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2700000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2700000.00
BA05.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 261617.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 261617.00
BA05.L balance_sheet (annual, 2025-12-31) — Work In Process: 48800000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 48800000.00
BA05.L balance_sheet (annual, 2025-12-31) — Working Capital: 78600000.00
BA05.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 78600000.00
BA05.L income_statement (annual, 2025-12-31) — Write Off: 15600000.00
BA29.L balance_sheet (annual, 2021-12-31) — Cash Equivalents: 26100000.00
BA29.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 12400000.00
BA29.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1100000.00
BA29.L balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 437281.00
BA29.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -1900000.00
BA29.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 1500000.00
BA29.L cash_flow (annual, 2021-12-31) — Sale Of Business: 800000.00
BA29.L income_statement (annual, 2022-12-31) — +Operating Expense: 663700000.00
BA29.L income_statement (annual, 2022-12-31) — +Total Revenue: 1112100000.00
BA29.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 78600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 170600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -706200000.00
BA29.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 147400000.00
BA29.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9100000.00
BA29.L income_statement (annual, 2022-12-31) — Amortization: 4700000.00
BA29.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4700000.00
BA29.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127300000.00
BA29.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29000000.00
BA29.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -58000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51900000.00
BA29.L balance_sheet (annual, 2022-12-31) — Capital Stock: 71300000.00
BA29.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113700000.00
BA29.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 113700000.00
BA29.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -31600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 11900000.00
BA29.L balance_sheet (annual, 2022-12-31) — Cash Financial: 113700000.00
BA29.L cash_flow (annual, 2022-12-31) — Change In Inventory: -25200000.00
BA29.L cash_flow (annual, 2022-12-31) — Change In Payable: 7000000.00
BA29.L cash_flow (annual, 2022-12-31) — Change In Receivables: -26500000.00
BA29.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -49600000.00
BA29.L cash_flow (annual, 2022-12-31) — Changes In Cash: -13000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Common Stock: 71300000.00
BA29.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -31600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 389000000.00
BA29.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
BA29.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -2900000.00
BA29.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 304100000.00
BA29.L balance_sheet (annual, 2022-12-31) — Current Assets: 496000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10500000.00
BA29.L balance_sheet (annual, 2022-12-31) — Current Debt: 36100000.00
BA29.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 283400000.00
BA29.L balance_sheet (annual, 2022-12-31) — Current Provisions: 9900000.00
BA29.L cash_flow (annual, 2022-12-31) — Deferred Tax: 36000000.00
BA29.L cash_flow (annual, 2022-12-31) — Depreciation: 38100000.00
BA29.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42800000.00
BA29.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 42800000.00
BA29.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 38100000.00
BA29.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88000000.00
BA29.L income_statement (annual, 2022-12-31) — EBIT: 142400000.00
BA29.L income_statement (annual, 2022-12-31) — EBITDA: 185200000.00
BA29.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3400000.00
BA29.L cash_flow (annual, 2022-12-31) — End Cash Position: 117700000.00
BA29.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 23400000.00
BA29.L balance_sheet (annual, 2022-12-31) — Finished Goods: 65400000.00
BA29.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -39000000.00
BA29.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -400000.00
BA29.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -300000.00
BA29.L balance_sheet (annual, 2022-12-31) — Goodwill: 181900000.00
BA29.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 189000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 179700000.00
BA29.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1023000000.00
BA29.L income_statement (annual, 2022-12-31) — Gross Profit: 808000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1300000.00
BA29.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 6500000.00
BA29.L income_statement (annual, 2022-12-31) — Interest Expense: 10800000.00
BA29.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10800000.00
BA29.L income_statement (annual, 2022-12-31) — Interest Income: 1600000.00
BA29.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1600000.00
BA29.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -9400000.00
BA29.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Inventory: 174200000.00
BA29.L balance_sheet (annual, 2022-12-31) — Invested Capital: 654800000.00
BA29.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55400000.00
BA29.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
BA29.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 113300000.00
BA29.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 770200000.00
BA29.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 41400000.00
BA29.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 229700000.00
BA29.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 271100000.00
BA29.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 113300000.00
BA29.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16100000.00
BA29.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 223800000.00
BA29.L balance_sheet (annual, 2022-12-31) — Minority Interest: 40600000.00
BA29.L income_statement (annual, 2022-12-31) — Minority Interests: -8700000.00
BA29.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BA29.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2400000.00
BA29.L balance_sheet (annual, 2022-12-31) — Net Debt: 152100000.00
BA29.L income_statement (annual, 2022-12-31) — Net Income: 88000000.00
BA29.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88000000.00
BA29.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95600000.00
BA29.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1100000.00
BA29.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88000000.00
BA29.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86900000.00
BA29.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 96700000.00
BA29.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 96700000.00
BA29.L income_statement (annual, 2022-12-31) — Net Interest Income: -9200000.00
BA29.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 400000.00
BA29.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 74300000.00
BA29.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 74300000.00
BA29.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9200000.00
BA29.L balance_sheet (annual, 2022-12-31) — Net PPE: 316800000.00
BA29.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57400000.00
BA29.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 200000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15300000.00
BA29.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15600000.00
BA29.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 190700000.00
BA29.L income_statement (annual, 2022-12-31) — Normalized Income: 90915000.00
BA29.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19000000.00
BA29.L income_statement (annual, 2022-12-31) — Operating Income: 144300000.00
BA29.L income_statement (annual, 2022-12-31) — Operating Revenue: 1112100000.00
BA29.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 284196302.00
BA29.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7100000.00
BA29.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15800000.00
BA29.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 244700000.00
BA29.L balance_sheet (annual, 2022-12-31) — Other Payable: 107500000.00
BA29.L balance_sheet (annual, 2022-12-31) — Other Receivables: 31900000.00
BA29.L income_statement (annual, 2022-12-31) — Other Special Charges: -400000.00
BA29.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BA29.L balance_sheet (annual, 2022-12-31) — Payables: 216400000.00
BA29.L balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA29.L balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 437281.00
BA29.L income_statement (annual, 2022-12-31) — Pretax Income: 131600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
BA29.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BA29.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BA29.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Raw Materials: 55500000.00
BA29.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 304100000.00
BA29.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42800000.00
BA29.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 500000.00
BA29.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 500000.00
BA29.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39000000.00
BA29.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2900000.00
BA29.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 4000000.00
BA29.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 170900000.00
BA29.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BA29.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 400000.00
BA29.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 600000.00
BA29.L balance_sheet (annual, 2022-12-31) — Share Issued: 285369988.00
BA29.L income_statement (annual, 2022-12-31) — Special Income Charges: -5500000.00
BA29.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5100000.00
BA29.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 389000000.00
BA29.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 200000000.00
BA29.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1485000.00
BA29.L income_statement (annual, 2022-12-31) — Tax Provision: 36000000.00
BA29.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
BA29.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 300000.00
BA29.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -31800000.00
BA29.L balance_sheet (annual, 2022-12-31) — Total Assets: 1020300000.00
BA29.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 618700000.00
BA29.L balance_sheet (annual, 2022-12-31) — Total Debt: 317700000.00
BA29.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 429600000.00
BA29.L income_statement (annual, 2022-12-31) — Total Expenses: 967800000.00
BA29.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 590700000.00
BA29.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 524300000.00
BA29.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 307300000.00
BA29.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 140800000.00
BA29.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30300000.00
BA29.L income_statement (annual, 2022-12-31) — Total Unusual Items: -5500000.00
BA29.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5500000.00
BA29.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2100000.00
BA29.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1173686.00
BA29.L balance_sheet (annual, 2022-12-31) — Work In Process: 53300000.00
BA29.L balance_sheet (annual, 2022-12-31) — Working Capital: 212600000.00
BA29.L income_statement (annual, 2022-12-31) — Write Off: 6500000.00
BA29.L income_statement (annual, 2023-12-31) — +Operating Expense: 692700000.00
BA29.L income_statement (annual, 2023-12-31) — +Total Revenue: 1114700000.00
BA29.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 78100000.00
BA29.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 160000000.00
BA29.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -760500000.00
BA29.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 147400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
BA29.L income_statement (annual, 2023-12-31) — Amortization: 3300000.00
BA29.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3300000.00
BA29.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 117700000.00
BA29.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80500000.00
BA29.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -60400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47100000.00
BA29.L balance_sheet (annual, 2023-12-31) — Capital Stock: 71300000.00
BA29.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122900000.00
BA29.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122900000.00
BA29.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34200000.00
BA29.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12000000.00
BA29.L balance_sheet (annual, 2023-12-31) — Cash Financial: 122900000.00
BA29.L cash_flow (annual, 2023-12-31) — Change In Inventory: -12300000.00
BA29.L cash_flow (annual, 2023-12-31) — Change In Payable: 13300000.00
BA29.L cash_flow (annual, 2023-12-31) — Change In Receivables: -4000000.00
BA29.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -6400000.00
BA29.L cash_flow (annual, 2023-12-31) — Changes In Cash: 16300000.00
BA29.L balance_sheet (annual, 2023-12-31) — Common Stock: 71300000.00
BA29.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34200000.00
BA29.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 360300000.00
BA29.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 600000.00
BA29.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -4700000.00
BA29.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 302700000.00
BA29.L balance_sheet (annual, 2023-12-31) — Current Assets: 493900000.00
BA29.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10500000.00
BA29.L balance_sheet (annual, 2023-12-31) — Current Debt: 600000.00
BA29.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11100000.00
BA29.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 239500000.00
BA29.L balance_sheet (annual, 2023-12-31) — Current Provisions: 10300000.00
BA29.L cash_flow (annual, 2023-12-31) — Deferred Tax: 22200000.00
BA29.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 13500000.00
BA29.L cash_flow (annual, 2023-12-31) — Depreciation: 39500000.00
BA29.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42800000.00
BA29.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42800000.00
BA29.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 39500000.00
BA29.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47300000.00
BA29.L income_statement (annual, 2023-12-31) — EBIT: 95800000.00
BA29.L income_statement (annual, 2023-12-31) — EBITDA: 138600000.00
BA29.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9500000.00
BA29.L cash_flow (annual, 2023-12-31) — End Cash Position: 124500000.00
BA29.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2000000.00
BA29.L balance_sheet (annual, 2023-12-31) — Finished Goods: 66400000.00
BA29.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 18100000.00
BA29.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -900000.00
BA29.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
BA29.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1600000.00
BA29.L balance_sheet (annual, 2023-12-31) — Goodwill: 177500000.00
BA29.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182200000.00
BA29.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 169000000.00
BA29.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1085900000.00
BA29.L income_statement (annual, 2023-12-31) — Gross Profit: 812000000.00
BA29.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1500000.00
BA29.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -800000.00
BA29.L income_statement (annual, 2023-12-31) — Interest Expense: 18000000.00
BA29.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18000000.00
BA29.L income_statement (annual, 2023-12-31) — Interest Income: 3900000.00
BA29.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3900000.00
BA29.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17900000.00
BA29.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3900000.00
BA29.L balance_sheet (annual, 2023-12-31) — Inventory: 175100000.00
BA29.L balance_sheet (annual, 2023-12-31) — Invested Capital: 669600000.00
BA29.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -60200000.00
BA29.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 600000.00
BA29.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 247200000.00
BA29.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 216100000.00
BA29.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 36600000.00
BA29.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 308700000.00
BA29.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 345300000.00
BA29.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 247200000.00
BA29.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -193900000.00
BA29.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11500000.00
BA29.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 777400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Minority Interest: 38300000.00
BA29.L income_statement (annual, 2023-12-31) — Minority Interests: -9000000.00
BA29.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4100000.00
BA29.L balance_sheet (annual, 2023-12-31) — Net Debt: 186400000.00
BA29.L income_statement (annual, 2023-12-31) — Net Income: 47300000.00
BA29.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47300000.00
BA29.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 55600000.00
BA29.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 700000.00
BA29.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47300000.00
BA29.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 46600000.00
BA29.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 56300000.00
BA29.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56300000.00
BA29.L income_statement (annual, 2023-12-31) — Net Interest Income: -14100000.00
BA29.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5600000.00
BA29.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 53300000.00
BA29.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 53300000.00
BA29.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -14100000.00
BA29.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
BA29.L balance_sheet (annual, 2023-12-31) — Net PPE: 325400000.00
BA29.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -58600000.00
BA29.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 178100000.00
BA29.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17600000.00
BA29.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
BA29.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38700000.00
BA29.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 600000.00
BA29.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 162900000.00
BA29.L income_statement (annual, 2023-12-31) — Normalized Income: 64752100.00
BA29.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 78500000.00
BA29.L income_statement (annual, 2023-12-31) — Operating Income: 119300000.00
BA29.L income_statement (annual, 2023-12-31) — Operating Revenue: 1114700000.00
BA29.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 284562077.00
BA29.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4700000.00
BA29.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11600000.00
BA29.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 248300000.00
BA29.L balance_sheet (annual, 2023-12-31) — Other Payable: 17200000.00
BA29.L balance_sheet (annual, 2023-12-31) — Other Properties: 11900000.00
BA29.L balance_sheet (annual, 2023-12-31) — Other Receivables: 6700000.00
BA29.L income_statement (annual, 2023-12-31) — Other Special Charges: 20500000.00
BA29.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BA29.L balance_sheet (annual, 2023-12-31) — Payables: 136500000.00
BA29.L balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 437281.00
BA29.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15600000.00
BA29.L income_statement (annual, 2023-12-31) — Pretax Income: 77800000.00
BA29.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
BA29.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5600000.00
BA29.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -60400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Raw Materials: 52200000.00
BA29.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 302700000.00
BA29.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42800000.00
BA29.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 500000.00
BA29.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 500000.00
BA29.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -193900000.00
BA29.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4700000.00
BA29.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 1600000.00
BA29.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 170800000.00
BA29.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BA29.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 1800000.00
BA29.L balance_sheet (annual, 2023-12-31) — Share Issued: 285369988.00
BA29.L income_statement (annual, 2023-12-31) — Special Income Charges: -24300000.00
BA29.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2900000.00
BA29.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 360300000.00
BA29.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 178100000.00
BA29.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -6147900.00
BA29.L income_statement (annual, 2023-12-31) — Tax Provision: 22200000.00
BA29.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
BA29.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10500000.00
BA29.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -30300000.00
BA29.L balance_sheet (annual, 2023-12-31) — Total Assets: 1038200000.00
BA29.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 669000000.00
BA29.L balance_sheet (annual, 2023-12-31) — Total Debt: 356400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 398600000.00
BA29.L income_statement (annual, 2023-12-31) — Total Expenses: 995400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 639600000.00
BA29.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 544300000.00
BA29.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 400100000.00
BA29.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 91900000.00
BA29.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 41200000.00
BA29.L income_statement (annual, 2023-12-31) — Total Unusual Items: -24300000.00
BA29.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24300000.00
BA29.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2400000.00
BA29.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 807911.00
BA29.L balance_sheet (annual, 2023-12-31) — Work In Process: 56500000.00
BA29.L balance_sheet (annual, 2023-12-31) — Working Capital: 254400000.00
BA29.L income_statement (annual, 2023-12-31) — Write Off: -1600000.00
BA29.L income_statement (annual, 2024-12-31) — +Operating Expense: 665800000.00
BA29.L income_statement (annual, 2024-12-31) — +Total Revenue: 1060100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 87400000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 87400000.00
BA29.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 156800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 156800000.00
BA29.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -750900000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -750900000.00
BA29.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 147800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 147800000.00
BA29.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8300000.00
BA29.L income_statement (annual, 2024-12-31) — Amortization: 1700000.00
BA29.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1700000.00
BA29.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 124500000.00
BA29.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 82200000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 82200000.00
BA29.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -96100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 47100000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 47100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Capital Stock: 70900000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70900000.00
BA29.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 120800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 120800000.00
BA29.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 120800000.00
BA29.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34500000.00
BA29.L balance_sheet (annual, 2024-12-31) — Cash Financial: 120800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 120800000.00
BA29.L cash_flow (annual, 2024-12-31) — Change In Inventory: 6700000.00
BA29.L cash_flow (annual, 2024-12-31) — Change In Payable: 8400000.00
BA29.L cash_flow (annual, 2024-12-31) — Change In Receivables: -500000.00
BA29.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 13600000.00
BA29.L cash_flow (annual, 2024-12-31) — Changes In Cash: -5700000.00
BA29.L balance_sheet (annual, 2024-12-31) — Common Stock: 70900000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 70900000.00
BA29.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34500000.00
BA29.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 353700000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 353700000.00
BA29.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 200000.00
BA29.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -8200000.00
BA29.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 275500000.00
BA29.L balance_sheet (annual, 2024-12-31) — Current Assets: 479800000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 479800000.00
BA29.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11000000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11000000.00
BA29.L balance_sheet (annual, 2024-12-31) — Current Debt: 9300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 9300000.00
BA29.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20300000.00
BA29.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 263100000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 263100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Current Provisions: 9500000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 9500000.00
BA29.L cash_flow (annual, 2024-12-31) — Deferred Tax: 25900000.00
BA29.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 13000000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 13000000.00
BA29.L cash_flow (annual, 2024-12-31) — Depreciation: 42700000.00
BA29.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44400000.00
BA29.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 42200000.00
BA29.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40500000.00
BA29.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 50300000.00
BA29.L income_statement (annual, 2024-12-31) — EBIT: 101800000.00
BA29.L income_statement (annual, 2024-12-31) — EBITDA: 146200000.00
BA29.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7300000.00
BA29.L cash_flow (annual, 2024-12-31) — End Cash Position: 111500000.00
BA29.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33000000.00
BA29.L balance_sheet (annual, 2024-12-31) — Finished Goods: 60300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 60300000.00
BA29.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 17200000.00
BA29.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1900000.00
BA29.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
BA29.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000000.00
BA29.L balance_sheet (annual, 2024-12-31) — Goodwill: 176900000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 176900000.00
BA29.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 179900000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 179900000.00
BA29.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165100000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 165100000.00
BA29.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1128300000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1128300000.00
BA29.L income_statement (annual, 2024-12-31) — Gross Profit: 784600000.00
BA29.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1200000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1200000.00
BA29.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4200000.00
BA29.L income_statement (annual, 2024-12-31) — Interest Expense: 21600000.00
BA29.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21600000.00
BA29.L income_statement (annual, 2024-12-31) — Interest Income: 2600000.00
BA29.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2600000.00
BA29.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20500000.00
BA29.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2600000.00
BA29.L balance_sheet (annual, 2024-12-31) — Inventory: 165900000.00
BA29.L balance_sheet (quarterly, 2024-12-31) — Inventory: 165900000.00