speb/financial-data huggingface dataset:
E0P.DE income_statement (annual, 2022-12-31) — Normalized Income: 399457598.27
E0P.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 744817000.00
E0P.DE income_statement (annual, 2022-12-31) — Operating Income: 450645000.00
E0P.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2330853000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 136441000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 60824000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 90892000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10882000.00
E0P.DE income_statement (annual, 2022-12-31) — Other Gand A: 140002000.00
E0P.DE income_statement (annual, 2022-12-31) — Other Income Expense: -2815000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99541000.00
E0P.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8167000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 169291000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43520000.00
E0P.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -431000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Other Properties: 21379000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1139599000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Payables: 161083000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 415653000.00
E0P.DE income_statement (annual, 2022-12-31) — Pretax Income: 452048000.00
E0P.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 10370000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
E0P.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 119000.00
E0P.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -78162000.00
E0P.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
E0P.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -907430000.00
E0P.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46443000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 34978000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Receivables: 440896000.00
E0P.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1356258000.00
E0P.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58775000.00
E0P.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
E0P.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
E0P.DE income_statement (annual, 2022-12-31) — Research And Development: 168846000.00
E0P.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2384000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 17335000.00
E0P.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 660129000.00
E0P.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 215102000.00
E0P.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 355104000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Share Issued: 136441000.00
E0P.DE income_statement (annual, 2022-12-31) — Special Income Charges: -2384000.00
E0P.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 216802000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 825573000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 512473000.00
E0P.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -288401.73
E0P.DE income_statement (annual, 2022-12-31) — Tax Provision: 54686000.00
E0P.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
E0P.DE balance_sheet (annual, 2022-12-31) — Total Assets: 3084280000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2025038000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1295728000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 825573000.00
E0P.DE income_statement (annual, 2022-12-31) — Total Expenses: 1880208000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2258707000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 820009000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1620488000.00
E0P.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 448261000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35998000.00
E0P.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -2384000.00
E0P.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2384000.00
E0P.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -735000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1626052000.00
E0P.DE income_statement (annual, 2023-12-31) — +Operating Expense: 596963000.00
E0P.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2290786000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 116164000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 445959000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -137407000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 939338000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2502000.00
E0P.DE cash_flow (annual, 2023-12-31) — Amortization Of Securities: -15561000.00
E0P.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10603000.00
E0P.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2573000.00
E0P.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 136376000.00
E0P.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.22
E0P.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 473244000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 17058000.00
E0P.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -110401000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5220000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 288748000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1695034000.00
E0P.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -516774000.00
E0P.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -366355000.00
E0P.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 696780000.00
E0P.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -63887000.00
E0P.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 57641000.00
E0P.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 117780000.00
E0P.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -22149000.00
E0P.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -59777000.00
E0P.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -12478000.00
E0P.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 17130000.00
E0P.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12478000.00
E0P.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -186349000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 983624000.00
E0P.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -409998000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 29752000.00
E0P.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1232398000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 244925000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2443518000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5220000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5220000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 118300000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 118300000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 532449000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 36066000.00
E0P.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -43348000.00
E0P.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -43348000.00
E0P.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74708000.00
E0P.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74708000.00
E0P.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 143290000.00
E0P.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.08
E0P.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 441509000.00
E0P.DE income_statement (annual, 2023-12-31) — EBIT: 521978000.00
E0P.DE income_statement (annual, 2023-12-31) — EBITDA: 596686000.00
E0P.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1853000.00
E0P.DE cash_flow (annual, 2023-12-31) — End Cash Position: 288748000.00
E0P.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -516774000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 182746000.00
E0P.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 586379000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1988000.00
E0P.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 137835000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Goodwill: 214562000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 283098000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 448461000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 325538000.00
E0P.DE income_statement (annual, 2023-12-31) — Gross Profit: 1058388000.00
E0P.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 74706000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8531000.00
E0P.DE income_statement (annual, 2023-12-31) — Interest Expense: 8839000.00
E0P.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8839000.00
E0P.DE income_statement (annual, 2023-12-31) — Interest Income: 69728000.00
E0P.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69728000.00
E0P.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 455000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Inventory: 213595000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2277362000.00
E0P.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -366355000.00
E0P.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
E0P.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
E0P.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1293738000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1293738000.00
E0P.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
E0P.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
E0P.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 153021000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 258841000.00
E0P.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15000000.00
E0P.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -409998000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Net Debt: 1004990000.00
E0P.DE income_statement (annual, 2023-12-31) — Net Income: 438936000.00
E0P.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 438936000.00
E0P.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 438936000.00
E0P.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 438936000.00
E0P.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 438936000.00
E0P.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 438936000.00
E0P.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 438936000.00
E0P.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
E0P.DE income_statement (annual, 2023-12-31) — Net Interest Income: 60889000.00
E0P.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -240954000.00
E0P.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
E0P.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
E0P.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 60889000.00
E0P.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -120646000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Net PPE: 188131000.00
E0P.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110401000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 700526000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 252370000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 369172000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 369172000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 252370000.00
E0P.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 612370000.00
E0P.DE income_statement (annual, 2023-12-31) — Normalized Income: 452351998.83
E0P.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 696780000.00
E0P.DE income_statement (annual, 2023-12-31) — Operating Income: 461425000.00
E0P.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2290786000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135722000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 88930000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1988000.00
E0P.DE income_statement (annual, 2023-12-31) — Other Gand A: 137835000.00
E0P.DE income_statement (annual, 2023-12-31) — Other Income Expense: -9175000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68536000.00
E0P.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8380000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 215895000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 51008000.00
E0P.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6509000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Other Properties: 19887000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1406286000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Payables: 127938000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 372863000.00
E0P.DE income_statement (annual, 2023-12-31) — Pretax Income: 513139000.00
E0P.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13870000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
E0P.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1153000.00
E0P.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -15000000.00
E0P.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
E0P.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2081431000.00
E0P.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -110401000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 30849000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Receivables: 445959000.00
E0P.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1232398000.00
E0P.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74708000.00
E0P.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
E0P.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -409998000.00
E0P.DE income_statement (annual, 2023-12-31) — Research And Development: 227336000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
E0P.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15684000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 46273000.00
E0P.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 1840477000.00
E0P.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 231792000.00
E0P.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 369627000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Share Issued: 135722000.00
E0P.DE income_statement (annual, 2023-12-31) — Special Income Charges: -15684000.00
E0P.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 212857000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 983624000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 700526000.00
E0P.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2268001.17
E0P.DE income_statement (annual, 2023-12-31) — Tax Provision: 74203000.00
E0P.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
E0P.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3383012000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2277362000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1298958000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 983624000.00
E0P.DE income_statement (annual, 2023-12-31) — Total Expenses: 1829361000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2399388000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 939494000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1866939000.00
E0P.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 445741000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11774000.00
E0P.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -15684000.00
E0P.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -15684000.00
E0P.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -8078000.00
E0P.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1911069000.00
E0P.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 176564000.00
E0P.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -5000.00
E0P.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 99931000.00
E0P.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 176564000.00
E0P.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: -8000.00
E0P.DE income_statement (quarterly, 2024-09-30) — Write Off: 580000.00
E0P.DE income_statement (annual, 2024-12-31) — +Operating Expense: 538692000.00
E0P.DE income_statement (annual, 2024-12-31) — +Total Revenue: 1330383000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 90032000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 223749000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -183278000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -183278000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1084573000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7788000.00
E0P.DE cash_flow (annual, 2024-12-31) — Amortization Of Securities: -8599000.00
E0P.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 28843000.00
E0P.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 2486000.00
E0P.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 135167000.00
E0P.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 133815000.00
E0P.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.76
E0P.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.46
E0P.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 288748000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19047000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19047000.00
E0P.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -33604000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5815000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 369110000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1622590000.00
E0P.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -460269000.00
E0P.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 128267000.00
E0P.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 513693000.00
E0P.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 48591000.00
E0P.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3802000.00
E0P.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 98847000.00
E0P.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -85536000.00
E0P.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -134343000.00
E0P.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 211640000.00
E0P.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 143001000.00
E0P.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 211640000.00
E0P.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 181691000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 833016000.00
E0P.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -391364000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 19305000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 19305000.00
E0P.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 701245000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 181395000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2327084000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5815000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Debt: 101291000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 101291000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 107106000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 237225000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 237225000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 660091000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 34656000.00
E0P.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -58319000.00
E0P.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -58319000.00
E0P.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 81389000.00
E0P.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 81389000.00
E0P.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 140004000.00
E0P.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 138128000.00
E0P.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.75
E0P.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.45
E0P.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 105144000.00
E0P.DE income_statement (annual, 2024-12-31) — EBIT: 129064000.00
E0P.DE income_statement (annual, 2024-12-31) — EBITDA: 210453000.00
E0P.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6323000.00
E0P.DE cash_flow (annual, 2024-12-31) — End Cash Position: 464116000.00
E0P.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -460269000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 126264000.00
E0P.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 480089000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6352000.00
E0P.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 130825000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Goodwill: 211571000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 253969000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 231537000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 330792000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 330792000.00
E0P.DE income_statement (annual, 2024-12-31) — Gross Profit: 629138000.00
E0P.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 32660000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3540000.00
E0P.DE income_statement (annual, 2024-12-31) — Interest Expense: 8905000.00
E0P.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8905000.00
E0P.DE income_statement (annual, 2024-12-31) — Interest Income: 77306000.00
E0P.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 77306000.00
E0P.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 255000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Inventory: 165004000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2135396000.00
E0P.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 128267000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Leases: 19047000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Leases: 19047000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1201089000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1201089000.00
E0P.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7000.00
E0P.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
E0P.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 158233000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 292440000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 292440000.00
E0P.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
E0P.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
E0P.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -391364000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Net Debt: 933270000.00
E0P.DE income_statement (annual, 2024-12-31) — Net Income: 102658000.00
E0P.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 102658000.00
E0P.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 102658000.00
E0P.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 102658000.00
E0P.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 102658000.00
E0P.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 102658000.00
E0P.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 102658000.00
E0P.DE income_statement (annual, 2024-12-31) — Net Interest Income: 68401000.00
E0P.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 161871000.00
E0P.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7000.00
E0P.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7000.00
E0P.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
E0P.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 68401000.00
E0P.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -81586000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Net PPE: 147514000.00
E0P.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33604000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 579047000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 315567000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 341982000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 341982000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 315567000.00
E0P.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 223607000.00
E0P.DE income_statement (annual, 2024-12-31) — Normalized Income: 113896137.23
E0P.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 513693000.00
E0P.DE income_statement (annual, 2024-12-31) — Operating Income: 90446000.00
E0P.DE income_statement (annual, 2024-12-31) — Operating Revenue: 1330383000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 132448000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 220735000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 101291000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 101291000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6352000.00
E0P.DE income_statement (annual, 2024-12-31) — Other Gand A: 130825000.00
E0P.DE income_statement (annual, 2024-12-31) — Other Income Expense: -38688000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42398000.00
E0P.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8650000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 205542000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 55265000.00
E0P.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -25534000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Other Properties: 24617000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 24617000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1253480000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Payables: 99709000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 281104000.00
E0P.DE income_statement (annual, 2024-12-31) — Pretax Income: 120159000.00
E0P.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 12688000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
E0P.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6677000.00
E0P.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
E0P.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
E0P.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1184649000.00
E0P.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33604000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 38740000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Receivables: 223749000.00
E0P.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 701245000.00
E0P.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 81389000.00
E0P.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7000.00
E0P.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
E0P.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -391364000.00
E0P.DE income_statement (annual, 2024-12-31) — Research And Development: 201315000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 95006000.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 95006000.00
E0P.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 13154000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -245206000.00
E0P.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1346520000.00
E0P.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 206552000.00
E0P.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 337377000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Share Issued: 132448000.00
E0P.DE income_statement (annual, 2024-12-31) — Special Income Charges: -13154000.00
E0P.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 211360000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 833016000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 579047000.00
E0P.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1915862.77
E0P.DE income_statement (annual, 2024-12-31) — Tax Provision: 17501000.00
E0P.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
E0P.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3249676000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2034105000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1308195000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 833016000.00
E0P.DE income_statement (annual, 2024-12-31) — Total Expenses: 1239937000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2416660000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 922592000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1756569000.00
E0P.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 77292000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9677000.00
E0P.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -13154000.00
E0P.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13154000.00
E0P.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1967000.00
E0P.DE balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
E0P.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
E0P.DE balance_sheet (annual, 2024-12-31) — Working Capital: 1666993000.00
E0P.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 133157000.00
E0P.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 356084000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 115374000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 225625000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1128163000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7929000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 3512000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 27000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 605000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131869000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.23
E0P.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 464116000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14608000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6154000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 350077000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1466857000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -214175000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 113060000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 48414000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 54232000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 20979000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 10558000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -82357000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 54232000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 54232000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -75553000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1760000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -70381000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1760000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -52701000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 810698000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -99964000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 187843000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 191216000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2197245000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6154000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 630677000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 636831000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 167771000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 167771000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1159289000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 33298000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 8560000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 8560000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19915000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 19915000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136208000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
E0P.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30335000.00
E0P.DE income_statement (quarterly, 2025-03-31) — EBIT: 48940000.00
E0P.DE income_statement (quarterly, 2025-03-31) — EBITDA: 68855000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3675000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 415090000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -214175000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 103636000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33806000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1610000.00
E0P.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 34035000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 212359000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 249767000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 233554000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 142219000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 168241000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 11497000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 2047000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2047000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Interest Income: 17032000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 17032000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 144025000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2012589000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 113060000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 571214000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 571214000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102168000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 170149000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -99964000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 851814000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Net Income: 29730000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29730000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29730000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29730000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29730000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29730000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29730000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 14985000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 127668000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -102168000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -102168000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 14985000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12110000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 142219000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14608000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -102168000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 560931000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 305408000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 333704000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 333704000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 305408000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 72017000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 31734697.08
E0P.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 48414000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Operating Income: 35084000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 356084000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 131185907.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 295725000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 630677000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1610000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 34035000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -3176000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37408000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1679000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 211447000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61032000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -14000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 142219000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1116780000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Payables: 130173000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 321389000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 46893000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 67000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 62000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -207730000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14608000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 40389000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 225625000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 187843000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 19915000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102168000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -99964000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Research And Development: 50174000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 65013000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3162000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -315856000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 335398000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 48948000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 82983000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 131185907.00
E0P.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -3162000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 55633000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 810698000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 560931000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1157302.92
E0P.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 17163000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.37
E0P.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3106086000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1381912000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1208045000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 810698000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 321000000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2295388000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 908841000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1136099000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31922000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14799000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3162000.00
E0P.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3162000.00
E0P.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -323000.00
E0P.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1037956000.00
E0P.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 130164000.00
E0P.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 363153000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162697000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 223218000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1184497000.00
E0P.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7588000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1234000.00
E0P.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1538000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 625000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 131031000.00
E0P.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28