speb/financial-data huggingface dataset:
K.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 1370300000.00
K.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 9314200000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9314200000.00
K.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1003400000.00
K.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -291000000.00
K.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 99300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 99300000.00
K.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 148900000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 148900000.00
K.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 49600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 49600000.00
K.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 11099400000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11099400000.00
K.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 738200000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 738200000.00
K.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 738200000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 738200000.00
K.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -707200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -502200000.00
K.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 49600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 49600000.00
K.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 976600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 976600000.00
K.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 118100000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 118100000.00
K.TO income_statement (annual, 2025-12-31) — Minority Interests: -79900000.00
K.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -6400000.00
K.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -600300000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -265100000.00
K.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5700000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13700000.00
K.TO income_statement (annual, 2025-12-31) — Net Income: 2390100000.00
K.TO income_statement (quarterly, 2025-12-31) — Net Income: 906500000.00
K.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2390100000.00
K.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 906500000.00
K.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2470000000.00
K.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 912900000.00
K.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2390100000.00
K.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 906500000.00
K.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2390100000.00
K.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 906500000.00
K.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2470000000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 912900000.00
K.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2470000000.00
K.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 912900000.00
K.TO income_statement (annual, 2025-12-31) — Net Interest Income: -8800000.00
K.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4700000.00
K.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 117700000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 59800000.00
K.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -707200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -502200000.00
K.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -707200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -502200000.00
K.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8800000.00
K.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4700000.00
K.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -103200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16200000.00
K.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3300000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 700000.00
K.TO balance_sheet (annual, 2025-12-31) — Net PPE: 8289400000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8289400000.00
K.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1194200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -368200000.00
K.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8576000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8576000000.00
K.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 83000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 83000000.00
K.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 25000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 25000000.00
K.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 537800000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 537800000.00
K.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 25000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 25000000.00
K.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 537800000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 537800000.00
K.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 72600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 72600000.00
K.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 4381500000.00
K.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1386800000.00
K.TO income_statement (annual, 2025-12-31) — Normalized Income: 2390100000.00
K.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 906500000.00
K.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3760500000.00
K.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1146900000.00
K.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -57300000.00
K.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 13700000.00
K.TO income_statement (annual, 2025-12-31) — Operating Income: 3228100000.00
K.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1110700000.00
K.TO income_statement (annual, 2025-12-31) — Operating Revenue: 7051100000.00
K.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2023000000.00
K.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1199843037.00
K.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1199843037.00
K.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 16600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16600000.00
K.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13300000.00
K.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -300000.00
K.TO income_statement (annual, 2025-12-31) — Other Gand A: 139900000.00
K.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 43400000.00
K.TO income_statement (annual, 2025-12-31) — Other Income Expense: -24600000.00
K.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -8400000.00
K.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -99000000.00
K.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 503700000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 503700000.00
K.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 64800000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 64800000.00
K.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -24600000.00
K.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8400000.00
K.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 347800000.00
K.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 84000000.00
K.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 30500000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30500000.00
K.TO balance_sheet (annual, 2025-12-31) — Payables: 725300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Payables: 725300000.00
K.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1312100000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1312100000.00
K.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 61600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 61600000.00
K.TO income_statement (annual, 2025-12-31) — Pretax Income: 3194700000.00
K.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1097600000.00
K.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -72100000.00
K.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -35700000.00
K.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1194200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -368200000.00
K.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1146600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1146600000.00
K.TO balance_sheet (annual, 2025-12-31) — Receivables: 84200000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 84200000.00
K.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3335300000.00
K.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 784900000.00
K.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1105000000.00
K.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 268300000.00
K.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -707200000.00
K.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -502200000.00
K.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -600300000.00
K.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -265100000.00
K.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 13500000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13500000.00
K.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -5943300000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5943300000.00
K.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 189800000.00
K.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 95500000.00
K.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 139900000.00
K.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 43400000.00
K.TO balance_sheet (annual, 2025-12-31) — Share Issued: 1199843037.00
K.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 1199843037.00
K.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13100000.00
K.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1900000.00
K.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8576000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8576000000.00
K.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8576000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8576000000.00
K.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
K.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
K.TO income_statement (annual, 2025-12-31) — Tax Provision: 724700000.00
K.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 184700000.00
K.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
K.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
K.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 53700000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 53700000.00
K.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -418400000.00
K.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -72800000.00
K.TO balance_sheet (annual, 2025-12-31) — Total Assets: 12411100000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 12411100000.00
K.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 9314200000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9314200000.00
K.TO balance_sheet (annual, 2025-12-31) — Total Debt: 738200000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 738200000.00
K.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8694100000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8694100000.00
K.TO income_statement (annual, 2025-12-31) — Total Expenses: 3823000000.00
K.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 912300000.00
K.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3717000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3717000000.00
K.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9122600000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9122600000.00
K.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2317400000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2317400000.00
K.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 3277600000.00
K.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1122300000.00
K.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 595700000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 595700000.00
K.TO balance_sheet (annual, 2025-12-31) — Work In Process: 202000000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 202000000.00
K.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1888900000.00
K.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1888900000.00
K.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 115200000.00
K.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2407700000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 665200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129000000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9851300000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 115700000.00
K.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1199495000.00
K.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.70
K.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1742300000.00
K.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -283200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4363800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2185000000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2185000000.00
K.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -47900000.00
K.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -393800000.00
K.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -302300000.00
K.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1139500000.00
K.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 35800000.00
K.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -51800000.00
K.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6900000.00
K.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9100000.00
K.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 6900000.00
K.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 443400000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 4363800000.00
K.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -47900000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9098300000.00
K.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -250100000.00
K.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 966200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3675000000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1293000000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 75200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 465200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 465200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 275700000.00
K.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1204115000.00
K.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.70
K.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 843000000.00
K.TO income_statement (quarterly, 2026-03-31) — EBIT: 1328400000.00
K.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1604100000.00
K.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -700000.00
K.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2185000000.00
K.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -393800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 31900000.00
K.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 856300000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 31400000.00
K.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44900000.00
K.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1441500000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 543100000.00
K.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 7200000.00
K.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7200000.00
K.TO income_statement (quarterly, 2026-03-31) — Interest Income: 15400000.00
K.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15400000.00
K.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -17200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 8000000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 1315200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9836800000.00
K.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -302300000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 115700000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 176800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 61100000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 738500000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 738500000.00
K.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 61100000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 977700000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 122600000.00
K.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -13000000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -250100000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 7500000.00
K.TO income_statement (quarterly, 2026-03-31) — Net Income: 843000000.00
K.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 843000000.00
K.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 856000000.00
K.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 843000000.00
K.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 843000000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 856000000.00
K.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 856000000.00
K.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 8200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -25300000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2200000.00
K.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 8200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -76400000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8310000000.00
K.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -283200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9098300000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 85200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 13500000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 602200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 13500000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 602200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 52600000.00
K.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1604100000.00
K.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 843000000.00
K.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1139500000.00
K.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7500000.00
K.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1326300000.00
K.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2407700000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1194109463.00
K.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30500000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9500000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 31400000.00
K.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 44900000.00
K.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -13300000.00
K.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 570700000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 51500000.00
K.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -13300000.00
K.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 70300000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1208300000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1208300000.00
K.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1321200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -25300000.00
K.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -283200000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1169500000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 129000000.00
K.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 966200000.00
K.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 275700000.00
K.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2200000.00
K.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -250100000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15300000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5148200000.00
K.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44900000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1194109463.00
K.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6600000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9098300000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9098300000.00
K.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
K.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 465200000.00
K.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.35
K.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -448600000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 12883800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9836800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 738500000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9220900000.00
K.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1081400000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3662900000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9208800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2369900000.00
K.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1338100000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 543100000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 113800000.00
K.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2382000000.00
KA8.DE income_statement (annual, 2021-12-31) — +Operating Expense: 7865000.00
KA8.DE income_statement (annual, 2021-12-31) — +Total Revenue: 14964000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 322000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1417000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2576000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -255000.00
KA8.DE income_statement (annual, 2021-12-31) — Amortization: 270000.00
KA8.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 4825000.00
KA8.DE income_statement (annual, 2021-12-31) — Basic EPS: 0.28
KA8.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5679000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 6241000.00
KA8.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1457000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5665000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 4825000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2627000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2734000.00
KA8.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1013000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 2627000.00
KA8.DE cash_flow (annual, 2021-12-31) — Change In Inventory: -73000.00
KA8.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -947000.00
KA8.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 343000.00
KA8.DE cash_flow (annual, 2021-12-31) — Change In Payable: -464000.00
KA8.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -385000.00
KA8.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1526000.00
KA8.DE cash_flow (annual, 2021-12-31) — Changes In Cash: -3052000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Common Stock: 4825000.00
KA8.DE cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1013000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 9426000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 64000.00
KA8.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 5993000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Current Assets: 6684000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 436000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Current Debt: 750000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1186000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 5238000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Current Provisions: 41000.00
KA8.DE cash_flow (annual, 2021-12-31) — Depreciation: 683000.00
KA8.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 683000.00
KA8.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 683000.00
KA8.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 413000.00
KA8.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 4825000.00
KA8.DE income_statement (annual, 2021-12-31) — Diluted EPS: 0.28
KA8.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1358000.00
KA8.DE income_statement (annual, 2021-12-31) — EBIT: 1748000.00
KA8.DE income_statement (annual, 2021-12-31) — EBITDA: 2431000.00
KA8.DE cash_flow (annual, 2021-12-31) — End Cash Position: 2627000.00
KA8.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -1701000.00
KA8.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -1351000.00
KA8.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
KA8.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 632000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Goodwill: 5497000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7031000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1672000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 9512000.00
KA8.DE income_statement (annual, 2021-12-31) — Gross Profit: 8971000.00
KA8.DE income_statement (annual, 2021-12-31) — Interest Expense: 70000.00
KA8.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 70000.00
KA8.DE income_statement (annual, 2021-12-31) — Interest Income: 5000.00
KA8.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5000.00
KA8.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -68000.00
KA8.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 70000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -281000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Inventory: 180000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 12051000.00
KA8.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1457000.00
KA8.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
KA8.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 495000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 5229000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 1875000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7104000.00
KA8.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
KA8.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -375000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 127000.00
KA8.DE income_statement (annual, 2021-12-31) — Net Income: 1358000.00
KA8.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1358000.00
KA8.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1356000.00
KA8.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1358000.00
KA8.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1358000.00
KA8.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1358000.00
KA8.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1356000.00
KA8.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -350000.00
KA8.DE income_statement (annual, 2021-12-31) — Net Interest Income: -65000.00
KA8.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
KA8.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
KA8.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
KA8.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -65000.00
KA8.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -375000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Net PPE: 6936000.00
KA8.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1107000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 2395000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 963000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5000.00
KA8.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 2579000.00
KA8.DE income_statement (annual, 2021-12-31) — Normalized Income: 1477599.52
KA8.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 106000.00
KA8.DE income_statement (annual, 2021-12-31) — Operating Income: 1106000.00
KA8.DE income_statement (annual, 2021-12-31) — Operating Revenue: 14964000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4825000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1534000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
KA8.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 451000.00
KA8.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 3081000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Other Payable: 1253000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Other Properties: 3080000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 2060000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 107000.00
KA8.DE income_statement (annual, 2021-12-31) — Other Special Charges: -287000.00
KA8.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KA8.DE balance_sheet (annual, 2021-12-31) — Payables: 2545000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 263000.00
KA8.DE income_statement (annual, 2021-12-31) — Pretax Income: 1678000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
KA8.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -350000.00
KA8.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
KA8.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1107000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 180000.00
KA8.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5993000.00
KA8.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 683000.00
KA8.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 75000.00
KA8.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 75000.00
KA8.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -375000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 4601000.00
KA8.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
KA8.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 101000.00
KA8.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 733000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Share Issued: 4825000.00
KA8.DE income_statement (annual, 2021-12-31) — Special Income Charges: -148000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 9426000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 2395000.00
KA8.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -28400.48
KA8.DE income_statement (annual, 2021-12-31) — Tax Provision: 322000.00
KA8.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.19
KA8.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 30000.00
KA8.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -479000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Total Assets: 21773000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 11301000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Total Debt: 8290000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 9426000.00
KA8.DE income_statement (annual, 2021-12-31) — Total Expenses: 13858000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 12347000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 15088000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7109000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 970000.00
KA8.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -148000.00
KA8.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -148000.00
KA8.DE balance_sheet (annual, 2021-12-31) — Working Capital: 1446000.00
KA8.DE income_statement (annual, 2021-12-31) — Write Off: 148000.00
KA8.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4271000.00
KA8.DE income_statement (annual, 2022-12-31) — +Total Revenue: 17256000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1663000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3113000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3106000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -226000.00
KA8.DE income_statement (annual, 2022-12-31) — Amortization: 301000.00
KA8.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 301000.00
KA8.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4825000.00
KA8.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.11
KA8.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2627000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5672000.00
KA8.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -555000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4764000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4825000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 512000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 639000.00
KA8.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1013000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 512000.00
KA8.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -80000.00
KA8.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 169000.00
KA8.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1133000.00
KA8.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1341000.00
KA8.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1696000.00
KA8.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -994000.00
KA8.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2115000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4825000.00
KA8.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1013000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8957000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 17000.00
KA8.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 7621000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6135000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 237000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Current Debt: 750000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 987000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 5603000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 53000.00
KA8.DE cash_flow (annual, 2022-12-31) — Depreciation: 655000.00
KA8.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 956000.00
KA8.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 956000.00
KA8.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 655000.00
KA8.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4825000.00
KA8.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
KA8.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 544000.00
KA8.DE income_statement (annual, 2022-12-31) — EBIT: 5194000.00
KA8.DE income_statement (annual, 2022-12-31) — EBITDA: 6150000.00
KA8.DE cash_flow (annual, 2022-12-31) — End Cash Position: 512000.00
KA8.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2133000.00
KA8.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 18000.00
KA8.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KA8.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 678000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5497000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6986000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3339000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 9024000.00
KA8.DE income_statement (annual, 2022-12-31) — Gross Profit: 9635000.00
KA8.DE income_statement (annual, 2022-12-31) — Interest Expense: 141000.00
KA8.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 141000.00
KA8.DE income_statement (annual, 2022-12-31) — Interest Income: 5000.00
KA8.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
KA8.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -122000.00
KA8.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 141000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -265000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Inventory: 260000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 10832000.00
KA8.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -555000.00
KA8.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
KA8.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4527000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1125000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5652000.00
KA8.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
KA8.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 70000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1363000.00
KA8.DE income_statement (annual, 2022-12-31) — Net Income: 544000.00
KA8.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 544000.00
KA8.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4840000.00
KA8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 544000.00
KA8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 544000.00
KA8.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 544000.00
KA8.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4840000.00
KA8.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -257000.00
KA8.DE income_statement (annual, 2022-12-31) — Net Interest Income: -136000.00
KA8.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
KA8.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
KA8.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -136000.00
KA8.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -750000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Net PPE: 5918000.00
KA8.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -298000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1971000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1024000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
KA8.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 6325000.00
KA8.DE income_statement (annual, 2022-12-31) — Normalized Income: 711623.19
KA8.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 573000.00
KA8.DE income_statement (annual, 2022-12-31) — Operating Income: 5364000.00
KA8.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17256000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4825000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1489000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 106000.00
KA8.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 435000.00
KA8.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3356000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1639000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Other Properties: 3265000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1764000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 127000.00
KA8.DE income_statement (annual, 2022-12-31) — Other Special Charges: -168000.00
KA8.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KA8.DE balance_sheet (annual, 2022-12-31) — Payables: 3860000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 271000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 350000.00
KA8.DE income_statement (annual, 2022-12-31) — Pretax Income: 5053000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
KA8.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -257000.00
KA8.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -298000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 260000.00
KA8.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7621000.00
KA8.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 956000.00
KA8.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 79000.00
KA8.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 79000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4132000.00
KA8.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KA8.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 70000.00
KA8.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 748000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4825000.00
KA8.DE income_statement (annual, 2022-12-31) — Special Income Charges: -175000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8957000.00
KA8.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1971000.00
KA8.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7376.81
KA8.DE income_statement (annual, 2022-12-31) — Tax Provision: 213000.00