speb/financial-data huggingface dataset:
IX1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 326248000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 361795000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 459467000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 408884000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1474006000.00
IX1.DE income_statement (annual, 2022-12-31) — Gross Profit: 2004338000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 13320000.00
IX1.DE income_statement (annual, 2022-12-31) — Interest Expense: 39858000.00
IX1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39858000.00
IX1.DE income_statement (annual, 2022-12-31) — Interest Income: 1065000.00
IX1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1065000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Inventory: 367823000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1957106000.00
IX1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -195350000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 55500000.00
IX1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 505500000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 22221000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Leases: 107251000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 579000000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 101239000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 694387000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 795626000.00
IX1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IX1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75000000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 772557000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: -2776000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
IX1.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -36512000.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -819711000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1235823000.00
IX1.DE income_statement (annual, 2022-12-31) — Net Income: 679089000.00
IX1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 679089000.00
IX1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 679089000.00
IX1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 679089000.00
IX1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 679089000.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 679089000.00
IX1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 679089000.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000000.00
IX1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -38793000.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 430500000.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75000000.00
IX1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -38793000.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17472000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 768092000.00
IX1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -148838000.00
IX1.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 505500000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 149270000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 148971000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 18445000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 162420000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39012000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 30862000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 55215000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8150000.00
IX1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1011730000.00
IX1.DE income_statement (annual, 2022-12-31) — Normalized Income: 679089000.00
IX1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 542984000.00
IX1.DE income_statement (annual, 2022-12-31) — Operating Income: 898765000.00
IX1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3367324000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82894000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 88463000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 74982000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -77796000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5182000.00
IX1.DE income_statement (annual, 2022-12-31) — Other Gand A: 326248000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 97672000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Investments: 55500000.00
IX1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2645000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 50838000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 118618000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 41854000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Payables: 158768000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 380464000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 142994000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 41742000.00
IX1.DE income_statement (annual, 2022-12-31) — Pretax Income: 859972000.00
IX1.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 35747000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
IX1.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5829000.00
IX1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -11512000.00
IX1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000000.00
IX1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -148838000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 92796000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Receivables: 490903000.00
IX1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1362986000.00
IX1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 111900000.00
IX1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75000000.00
IX1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -819711000.00
IX1.DE income_statement (annual, 2022-12-31) — Research And Development: 254820000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3599529000.00
IX1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IX1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 524505000.00
IX1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 850753000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 107193000.00
IX1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 505500000.00
IX1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49770000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 608737000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 149270000.00
IX1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IX1.DE income_statement (annual, 2022-12-31) — Tax Provision: 180883000.00
IX1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IX1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 48430000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 2746765000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1303124000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1470033000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 608737000.00
IX1.DE income_statement (annual, 2022-12-31) — Total Expenses: 2468559000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2138028000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1645288000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 902225000.00
IX1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 898765000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48547000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 49142000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 24299000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4392112000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -172000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 28041000.00
IX1.DE balance_sheet (annual, 2022-12-31) — Working Capital: -134326000.00
IX1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1092842000.00
IX1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3660953000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 110643000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 457445000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -784817000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1569565000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9501000.00
IX1.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1484000.00
IX1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 83066000.00
IX1.DE income_statement (annual, 2023-12-31) — Basic EPS: 10.17
IX1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 112546000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 432038000.00
IX1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -133631000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119473000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 10751000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 453932000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 453932000.00
IX1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -441996000.00
IX1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -125254000.00
IX1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 906510000.00
IX1.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -557000.00
IX1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -28651000.00
IX1.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10650000.00
IX1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -557000.00
IX1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -557000.00
IX1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -53871000.00
IX1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -72429000.00
IX1.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -53871000.00
IX1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 339260000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 10751000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1484530000.00
IX1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -71920000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 79059000.00
IX1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1470983000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 197982000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1495254000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 19802000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 324997000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 344799000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 54081000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 37195000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 37195000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 951547000.00
IX1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -48306000.00
IX1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -48306000.00
IX1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 114908000.00
IX1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 114908000.00
IX1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 83978000.00
IX1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 10.06
IX1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 845042000.00
IX1.DE income_statement (annual, 2023-12-31) — EBIT: 1102757000.00
IX1.DE income_statement (annual, 2023-12-31) — EBITDA: 1217665000.00
IX1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2126000.00
IX1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 453932000.00
IX1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -441996000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 244901000.00
IX1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 772879000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -71206000.00
IX1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 335825000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 365961000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 450461000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 466946000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1602493000.00
IX1.DE income_statement (annual, 2023-12-31) — Gross Profit: 2189970000.00
IX1.DE income_statement (annual, 2023-12-31) — Interest Expense: 41581000.00
IX1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 41581000.00
IX1.DE income_statement (annual, 2023-12-31) — Interest Income: 5629000.00
IX1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5629000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Inventory: 380282000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2432410000.00
IX1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125254000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 56193000.00
IX1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IX1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 22400000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Leases: 116347000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 250000000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 99671000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 622883000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 722554000.00
IX1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IX1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -75000000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 837150000.00
IX1.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -71920000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 493948000.00
IX1.DE income_statement (annual, 2023-12-31) — Net Income: 845042000.00
IX1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 845042000.00
IX1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 845042000.00
IX1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 845042000.00
IX1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 845042000.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 845042000.00
IX1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 845042000.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IX1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -35952000.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 8377000.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -404000000.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -75000000.00
IX1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35952000.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13110000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 817676000.00
IX1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -133631000.00
IX1.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -329000000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1034069000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 167963000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 25884000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 107364000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 35768000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 28533000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 107364000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7235000.00
IX1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1217665000.00
IX1.DE income_statement (annual, 2023-12-31) — Normalized Income: 845042000.00
IX1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 906510000.00
IX1.DE income_statement (annual, 2023-12-31) — Operating Income: 1097128000.00
IX1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3660953000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83032000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 83142000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 74997000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -71206000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5530000.00
IX1.DE income_statement (annual, 2023-12-31) — Other Gand A: 335825000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 84500000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Investments: 56193000.00
IX1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2004000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 165014000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 115499000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 55111000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Payables: 197196000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 395178000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174375000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48370000.00
IX1.DE income_statement (annual, 2023-12-31) — Pretax Income: 1061176000.00
IX1.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 47034000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
IX1.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5552000.00
IX1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IX1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IX1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -133631000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 106392000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Receivables: 529528000.00
IX1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1470983000.00
IX1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 114908000.00
IX1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -75000000.00
IX1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -71920000.00
IX1.DE income_statement (annual, 2023-12-31) — Research And Development: 190951000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 4444571000.00
IX1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 8377000.00
IX1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 566066000.00
IX1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 901891000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 107506000.00
IX1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 59739000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1484530000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1034069000.00
IX1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IX1.DE income_statement (annual, 2023-12-31) — Tax Provision: 216134000.00
IX1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
IX1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 16972000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3259925000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2107413000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1067353000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1484530000.00
IX1.DE income_statement (annual, 2023-12-31) — Total Expenses: 2563825000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1775395000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1764671000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 823848000.00
IX1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1097128000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86553000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 39642000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24474000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 4474681000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 28989000.00
IX1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 543707000.00
IX1.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -75000000.00
IX1.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -75000000.00
IX1.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -75000000.00
IX1.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
IX1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1250590000.00
IX1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3897504000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 114211000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 473575000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -835022000.00
IX1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -835022000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1673863000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12585000.00
IX1.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 250000.00
IX1.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
IX1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 82467000.00
IX1.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 81846000.00
IX1.DE income_statement (annual, 2024-12-31) — Basic EPS: 10.77
IX1.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 2.64
IX1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 453932000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 446164000.00
IX1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 446164000.00
IX1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -130922000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 119375000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 10784000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 288266000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 288266000.00
IX1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -878073000.00
IX1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -207062000.00
IX1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 929001000.00
IX1.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 8086000.00
IX1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -28001000.00
IX1.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -85043000.00
IX1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 8086000.00
IX1.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8086000.00
IX1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -28280000.00
IX1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -133238000.00
IX1.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -28280000.00
IX1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -156134000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 10784000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1595313000.00
IX1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -837034000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 67144000.00
IX1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 67144000.00
IX1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1518577000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 243745000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1399897000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 21539000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 417787000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 439326000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 61653000.00
IX1.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 61653000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 33799000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 33799000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1067916000.00
IX1.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -24194000.00
IX1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -24194000.00
IX1.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 129936000.00
IX1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 129936000.00
IX1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 83246000.00
IX1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 82538000.00
IX1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 10.67
IX1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.62
IX1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 887867000.00
IX1.DE income_statement (annual, 2024-12-31) — EBIT: 1141036000.00
IX1.DE income_statement (annual, 2024-12-31) — EBITDA: 1270972000.00
IX1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9532000.00
IX1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 288266000.00
IX1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -878073000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 245775000.00
IX1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 798079000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -93645000.00
IX1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 442291000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 405100000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 516776000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 486160000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1664274000.00
IX1.DE income_statement (annual, 2024-12-31) — Gross Profit: 2378927000.00
IX1.DE income_statement (annual, 2024-12-31) — Interest Expense: 31205000.00
IX1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31205000.00
IX1.DE income_statement (annual, 2024-12-31) — Interest Income: 12699000.00
IX1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12699000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Inventory: 381877000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2462886000.00
IX1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -207062000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 57718000.00
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IX1.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 23989000.00
IX1.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 23989000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Leases: 119844000.00
IX1.DE balance_sheet (quarterly, 2024-12-31) — Leases: 119844000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Line Of Credit: 250000000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 97836000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 449786000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 547622000.00
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IX1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75000000.00
IX1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
IX1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 891004000.00
IX1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 891004000.00
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IX1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -837034000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 579307000.00
IX1.DE income_statement (annual, 2024-12-31) — Net Income: 887867000.00
IX1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 887867000.00
IX1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 887867000.00
IX1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 887867000.00
IX1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 887867000.00
IX1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 887867000.00
IX1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 887867000.00
IX1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -10000000.00
IX1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -18506000.00
IX1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1558000.00
IX1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -75000000.00
IX1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -75000000.00
IX1.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IX1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18506000.00
IX1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10531000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 829252000.00
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IX1.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
IX1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1078537000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 185506000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 23443000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 125630000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 38251000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 26939000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 125630000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11312000.00
IX1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1270972000.00
IX1.DE income_statement (annual, 2024-12-31) — Normalized Income: 887867000.00
IX1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 929001000.00
IX1.DE income_statement (annual, 2024-12-31) — Operating Income: 1128337000.00
IX1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3897504000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81604000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 109812000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 167787000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -93645000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5885000.00
IX1.DE income_statement (annual, 2024-12-31) — Other Gand A: 442291000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 111676000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Investments: 57718000.00
IX1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1468000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 178664000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 116129000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 60751000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Payables: 176463000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 420208000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 174583000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58626000.00
IX1.DE income_statement (annual, 2024-12-31) — Pretax Income: 1109831000.00
IX1.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 44492000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
IX1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IX1.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6867000.00
IX1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -76694000.00
IX1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IX1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10000000.00
IX1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -120922000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 104195000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Receivables: 561316000.00
IX1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1518577000.00
IX1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 129936000.00
IX1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75000000.00
IX1.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
IX1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -837034000.00
IX1.DE income_statement (annual, 2024-12-31) — Research And Development: 219792000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 5332438000.00
IX1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 1558000.00
IX1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 588507000.00
IX1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1030798000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 107836000.00
IX1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 60295000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1595313000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1078537000.00
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IX1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26990000.00
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IX1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2045099000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 986948000.00
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IX1.DE income_statement (annual, 2024-12-31) — Total Expenses: 2769167000.00
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IX1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 630214000.00
IX1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1128337000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 62252000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 20898000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 26232000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 5334012000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 31907000.00
IX1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 331981000.00
IX1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 306845000.00
IX1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 998427000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120096000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 527464000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1695613000.00
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IX1.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
IX1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 81319000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.98
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IX1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30026000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119131000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10792000.00
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IX1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 163970000.00
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IX1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -29610000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 237962000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8123000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2163000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -9487000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -8123000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8123000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -45240000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -60687000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -45240000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -121969000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 10792000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1448013000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -400890000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 375048000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 244400000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1317613000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22127000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 490429000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 512556000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 62207000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 35000000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 35000000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1136213000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3948000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3948000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34063000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34063000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 81922000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.96
IX1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 242677000.00
IX1.DE income_statement (quarterly, 2025-03-31) — EBIT: 317750000.00
IX1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 351813000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2327000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 163970000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -330321000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 256269000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 207936000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -90091000.00
IX1.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 91561000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 407486000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 514894000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 540164000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 833623000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 623379000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 7666000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7666000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 1216000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1216000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 395987000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2388241000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -29610000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 57999000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 69500000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 319500000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 97004000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 449799000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546803000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -400890000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 776258000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Net Income: 242677000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 242677000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 242677000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 242677000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 242677000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 242677000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 242677000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
IX1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -6450000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 416000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 69500000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6450000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6124000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 833623000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30026000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 69500000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 933119000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 189884000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 25069000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 123081000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 34929000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 26819000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 123081000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8110000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 351813000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 242677000.00
IX1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 237962000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 316534000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 998427000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80740000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100160000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 170929000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -90091000.00
IX1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5856000.00
IX1.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 91561000.00