speb/financial-data huggingface dataset:
AUTO.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15300000.00
AUTO.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -27400000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 42600000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42600000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Capital Stock: 8300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8300000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 18200000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18200000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18200000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18200000.00
AUTO.L cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -94100000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Cash Financial: 18200000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18200000.00
AUTO.L cash_flow (annual, 2026-03-31) — Change In Inventory: -2300000.00
AUTO.L cash_flow (annual, 2026-03-31) — Change In Payable: 700000.00
AUTO.L cash_flow (annual, 2026-03-31) — Change In Receivables: -500000.00
AUTO.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -1900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Changes In Cash: 2900000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Common Stock: 8300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 8300000.00
AUTO.L cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -94100000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 407100000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 407100000.00
AUTO.L cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2000000.00
AUTO.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -369100000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
AUTO.L balance_sheet (annual, 2026-03-31) — Current Assets: 107300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 107300000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 600000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 600000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Current Debt: 5000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5600000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5600000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 61900000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61900000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Current Provisions: 1200000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1200000.00
AUTO.L cash_flow (annual, 2026-03-31) — Deferred Tax: 94900000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 0.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 0.00
AUTO.L cash_flow (annual, 2026-03-31) — Depreciation: 8200000.00
AUTO.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 23400000.00
AUTO.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 293900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 4900000.00
AUTO.L income_statement (annual, 2026-03-31) — EBIT: 393600000.00
AUTO.L income_statement (annual, 2026-03-31) — EBITDA: 417000000.00
AUTO.L cash_flow (annual, 2026-03-31) — End Cash Position: 18200000.00
AUTO.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -303200000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Finished Goods: 4300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4300000.00
AUTO.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 295400000.00
AUTO.L cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -1400000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Goodwill: 427600000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 427600000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 457100000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 457100000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 33300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33300000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Gross PPE: 87000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 87000000.00
AUTO.L income_statement (annual, 2026-03-31) — Interest Expense: 4800000.00
AUTO.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4800000.00
AUTO.L income_statement (annual, 2026-03-31) — Interest Income: 1300000.00
AUTO.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1300000.00
AUTO.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2800000.00
AUTO.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1300000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Inventory: 4300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Inventory: 4300000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Invested Capital: 575500000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 575500000.00
AUTO.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -16700000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 46600000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 46600000.00
AUTO.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2000000.00
AUTO.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 165000000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 42000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42000000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 163400000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 163400000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 205400000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 205400000.00
AUTO.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 165000000.00
AUTO.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
AUTO.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 46600000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 46600000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3700000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3700000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 14100000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14100000.00
AUTO.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -367100000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Net Debt: 150200000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 150200000.00
AUTO.L income_statement (annual, 2026-03-31) — Net Income: 293900000.00
AUTO.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 293900000.00
AUTO.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 293900000.00
AUTO.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 293900000.00
AUTO.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 293900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 293900000.00
AUTO.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 293900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -100000.00
AUTO.L income_statement (annual, 2026-03-31) — Net Interest Income: -3900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 165000000.00
AUTO.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 165000000.00
AUTO.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2400000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Net PPE: 73000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 73000000.00
AUTO.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -22800000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -50000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -50000000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 6600000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6600000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
AUTO.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 600000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 600000.00
AUTO.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 417000000.00
AUTO.L income_statement (annual, 2026-03-31) — Normalized Income: 293900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 322800000.00
AUTO.L income_statement (annual, 2026-03-31) — Operating Income: 388600000.00
AUTO.L income_statement (annual, 2026-03-31) — Operating Revenue: 624300000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 822807961.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 822807961.00
AUTO.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 29500000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 29500000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Other Investments: 1300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Other Investments: 1300000.00
AUTO.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3900000.00
AUTO.L income_statement (annual, 2026-03-31) — Other Operating Expenses: 235700000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Other Payable: 2800000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 2800000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Other Receivables: 44400000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 44400000.00
AUTO.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AUTO.L balance_sheet (annual, 2026-03-31) — Payables: 35500000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Payables: 35500000.00
AUTO.L cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 600000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 7400000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7400000.00
AUTO.L income_statement (annual, 2026-03-31) — Pretax Income: 388800000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Properties: 72900000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Properties: 72900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -500000.00
AUTO.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -100000.00
AUTO.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27300000.00
AUTO.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 23400000.00
AUTO.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
AUTO.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -369100000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 1275900000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1275900000.00
AUTO.L cash_flow (annual, 2026-03-31) — Sale Of PPE: 4500000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Share Issued: 827502432.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 827502432.00
AUTO.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 9200000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 407100000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 407100000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: -50000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -50000000.00
AUTO.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUTO.L income_statement (annual, 2026-03-31) — Tax Provision: 94900000.00
AUTO.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
AUTO.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2700000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2700000.00
AUTO.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -95200000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Total Assets: 685300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 685300000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 570500000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 570500000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Total Debt: 211000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 211000000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 407100000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 407100000.00
AUTO.L income_statement (annual, 2026-03-31) — Total Expenses: 235700000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 278200000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 278200000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 578000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 578000000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 216300000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 216300000.00
AUTO.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 392700000.00
AUTO.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 400000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 31000000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 31000000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 4694471.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4694471.00
AUTO.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 31900000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 31900000.00
AUTO.L balance_sheet (annual, 2026-03-31) — Working Capital: 45400000.00
AUTO.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 45400000.00
AUTO.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 11600000.00
AUTO.OL balance_sheet (annual, 2021-12-31) — Current Debt: 700000.00
AUTO.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -236900000.00
AUTO.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -5000000.00
AUTO.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -236900000.00
AUTO.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -236900000.00
AUTO.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1800000.00
AUTO.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
AUTO.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -300000.00
AUTO.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
AUTO.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -5000000.00
AUTO.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -236900000.00
AUTO.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
AUTO.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
AUTO.OL income_statement (annual, 2022-12-31) — +Operating Expense: 135900000.00
AUTO.OL income_statement (annual, 2022-12-31) — +Total Revenue: 585000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 49000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7100000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1154600000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AUTO.OL income_statement (annual, 2022-12-31) — Amortization: 51100000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 51100000.00
AUTO.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 3338000000.00
AUTO.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.03
AUTO.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 146900000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -43100000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -28700000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35700000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 34300000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 172100000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 172100000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 172100000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -32100000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Change In Payable: -42200000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -39600000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -118600000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 44800000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Common Stock: 34300000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1348000000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2500000.00
AUTO.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 282200000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Current Assets: 368300000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6800000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Current Debt: 1000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6800000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 134900000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 48900000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Depreciation: 6600000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 57700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6600000.00
AUTO.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 3428000000.00
AUTO.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
AUTO.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99700000.00
AUTO.OL income_statement (annual, 2022-12-31) — EBIT: 148100000.00
AUTO.OL income_statement (annual, 2022-12-31) — EBITDA: 205800000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -16800000.00
AUTO.OL cash_flow (annual, 2022-12-31) — End Cash Position: 174800000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17700000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 30200000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 58300000.00
AUTO.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 42700000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Goodwill: 1096400000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1621000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 90000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 55700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Gross Profit: 302800000.00
AUTO.OL income_statement (annual, 2022-12-31) — Interest Expense: 20900000.00
AUTO.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20900000.00
AUTO.OL income_statement (annual, 2022-12-31) — Interest Income: 4200000.00
AUTO.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4200000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -16400000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4200000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Inventory: 83500000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 1769800000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -38900000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2500000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28900000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 421800000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 450700000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24700000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AUTO.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2500000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Net Debt: 249700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Net Income: 99700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 99700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 99700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 99700000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127200000.00
AUTO.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 99700000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5400000.00
AUTO.OL income_statement (annual, 2022-12-31) — Net Interest Income: -18600000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AUTO.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AUTO.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18600000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Net PPE: 48600000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -273000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1600000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 101600000.00
AUTO.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 205800000.00
AUTO.OL income_statement (annual, 2022-12-31) — Normalized Income: 99700000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 101400000.00
AUTO.OL income_statement (annual, 2022-12-31) — Operating Income: 166900000.00
AUTO.OL income_statement (annual, 2022-12-31) — Operating Revenue: 585000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3339147928.00
AUTO.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -200000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 524600000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 39800000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1400000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -200000.00
AUTO.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 27000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Other Properties: 31000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 2300000.00
AUTO.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Payables: 78200000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Pretax Income: 127200000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AUTO.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5400000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 53300000.00
AUTO.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 282200000.00
AUTO.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1700000.00
AUTO.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1700000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2800000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 335300000.00
AUTO.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6800000.00
AUTO.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 49500000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Share Issued: 3428540429.00
AUTO.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1348000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -273000000.00
AUTO.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AUTO.OL income_statement (annual, 2022-12-31) — Tax Provision: 27500000.00
AUTO.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
AUTO.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17100000.00
AUTO.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5800000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Total Assets: 2041000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1769800000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Total Debt: 457500000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1348000000.00
AUTO.OL income_statement (annual, 2022-12-31) — Total Expenses: 418100000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 693000000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1672600000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 558100000.00
AUTO.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 167000000.00
AUTO.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1900000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29200000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 89392501.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 900000.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
AUTO.OL balance_sheet (annual, 2022-12-31) — Working Capital: 233400000.00
AUTO.OL income_statement (annual, 2023-12-31) — +Operating Expense: 394300000.00
AUTO.OL income_statement (annual, 2023-12-31) — +Total Revenue: 646500000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 43800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 110700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11400000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1154600000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AUTO.OL income_statement (annual, 2023-12-31) — Amortization: 51500000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 51500000.00
AUTO.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 3350000000.00
AUTO.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.01
AUTO.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 174800000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -51700000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -29500000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 34300000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 243300000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 243300000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 243300000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 600000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Change In Payable: -5000000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -23800000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 131500000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 72500000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Common Stock: 34300000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1275100000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1800000.00
AUTO.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 265600000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Current Assets: 489300000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10000000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10000000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 219700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 16900000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Depreciation: 62100000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62100000.00
AUTO.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 62100000.00
AUTO.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 3418900000.00
AUTO.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
AUTO.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32600000.00
AUTO.OL income_statement (annual, 2023-12-31) — EBIT: -12500000.00
AUTO.OL income_statement (annual, 2023-12-31) — EBITDA: 49600000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000000.00
AUTO.OL cash_flow (annual, 2023-12-31) — End Cash Position: 253300000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 26800000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 100800000.00
AUTO.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 23700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Goodwill: 1061900000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1553800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 92500000.00
AUTO.OL income_statement (annual, 2023-12-31) — Gross Profit: 380900000.00
AUTO.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AUTO.OL income_statement (annual, 2023-12-31) — Interest Expense: 33800000.00
AUTO.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33800000.00
AUTO.OL income_statement (annual, 2023-12-31) — Interest Income: 8400000.00
AUTO.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8400000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33800000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 8400000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Inventory: 82800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 1707900000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -43200000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 432800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 480600000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2900000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41900000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Net Debt: 189500000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2000000.00
AUTO.OL income_statement (annual, 2023-12-31) — Net Income: -32600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32600000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -46300000.00
AUTO.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32600000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -6700000.00
AUTO.OL income_statement (annual, 2023-12-31) — Net Interest Income: -34600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34600000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -100000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Net PPE: 81100000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15500000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -278700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 96700000.00
AUTO.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 49600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Normalized Income: -32600000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152500000.00
AUTO.OL income_statement (annual, 2023-12-31) — Operating Income: -13400000.00
AUTO.OL income_statement (annual, 2023-12-31) — Operating Revenue: 646500000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3356390367.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 200000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 138900000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 491900000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 34700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1900000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 56800000.00
AUTO.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 271800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Other Properties: 50600000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 12700000.00
AUTO.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Payables: 53900000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1000000.00
AUTO.OL income_statement (annual, 2023-12-31) — Pretax Income: -46300000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -6700000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15500000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 55800000.00
AUTO.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 265600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62100000.00
AUTO.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4200000.00
AUTO.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4200000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 9900000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 304300000.00
AUTO.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 11400000.00
AUTO.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 35100000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Share Issued: 3428540429.00
AUTO.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AUTO.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1500000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1275100000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -278700000.00
AUTO.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AUTO.OL income_statement (annual, 2023-12-31) — Tax Provision: -13700000.00
AUTO.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
AUTO.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28700000.00
AUTO.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -29100000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Total Assets: 2131800000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1707900000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Total Debt: 490600000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1275100000.00
AUTO.OL income_statement (annual, 2023-12-31) — Total Expenses: 659900000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 856700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1642500000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 637000000.00
AUTO.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9200000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10100000.00
AUTO.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
AUTO.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 72150062.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 700000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Work In Process: 200000.00
AUTO.OL balance_sheet (annual, 2023-12-31) — Working Capital: 269600000.00
AUTO.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
AUTO.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
AUTO.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AUTO.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
AUTO.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
AUTO.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
AUTO.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 150200000.00
AUTO.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -200000.00
AUTO.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -3000000.00
AUTO.OL income_statement (annual, 2024-12-31) — +Operating Expense: 147400000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 33000000.00
AUTO.OL income_statement (annual, 2024-12-31) — +Total Revenue: 602200000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 164800000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 41200000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41200000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 135700000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 135700000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18600000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18600000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1154600000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1154600000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
AUTO.OL income_statement (annual, 2024-12-31) — Amortization: 47000000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Amortization: 9700000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 47000000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 9700000.00
AUTO.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 3358600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3359400000.00
AUTO.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.04
AUTO.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
AUTO.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 253300000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 279700000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -57600000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14000000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -30800000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -8700000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 63000000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 63000000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 34300000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34300000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 292600000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 292600000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 292600000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 292600000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 292600000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 292600000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Change In Inventory: -4400000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 8600000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Change In Payable: 2200000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 1400000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -21200000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9200000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -158300000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -44400000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 52500000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 26400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Common Stock: 34300000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 34300000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1284000000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1284000000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AUTO.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 231200000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 70900000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Current Assets: 534600000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 534600000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11700000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11700000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11700000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 11700000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 192800000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 192800000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Current Provisions: -300000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: -300000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Depreciation: 15800000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 4200000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62800000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 13900000.00
AUTO.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 62800000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 13900000.00
AUTO.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15800000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4200000.00
AUTO.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 3431700000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3436400000.00
AUTO.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
AUTO.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
AUTO.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 136600000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 40200000.00
AUTO.OL income_statement (annual, 2024-12-31) — EBIT: 212100000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — EBIT: 65700000.00
AUTO.OL income_statement (annual, 2024-12-31) — EBITDA: 274900000.00
AUTO.OL income_statement (quarterly, 2024-12-31) — EBITDA: 79600000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9700000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -10000000.00
AUTO.OL cash_flow (annual, 2024-12-31) — End Cash Position: 296100000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 296100000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44200000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -11400000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 44800000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 44800000.00
AUTO.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 85800000.00
AUTO.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 34100000.00
AUTO.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 15300000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Goodwill: 953000000.00
AUTO.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 953000000.00
AUTO.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1389400000.00