speb/financial-data huggingface dataset:
JUN3.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2910562000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -430466000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10298000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 70459000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 223775000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 852270000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 183671000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 182547000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 366218000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 223775000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315725000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 70459000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 89993000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2180486000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
JUN3.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
JUN3.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -329708000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Net Debt: 186173000.00
JUN3.DE income_statement (annual, 2023-12-31) — Net Income: 299275000.00
JUN3.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 299275000.00
JUN3.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 299275000.00
JUN3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 299275000.00
JUN3.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 299275000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 299275000.00
JUN3.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 299275000.00
JUN3.DE income_statement (annual, 2023-12-31) — Net Interest Income: -31487000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 26878000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 247040000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -91950000.00
JUN3.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -31487000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1786306000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -129919000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 338990000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1615847000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 19297000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 120310000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57070000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 180428000.00
JUN3.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 886554000.00
JUN3.DE income_statement (annual, 2023-12-31) — Normalized Income: 301311250.00
JUN3.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 472329000.00
JUN3.DE income_statement (annual, 2023-12-31) — Operating Income: 421674000.00
JUN3.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5545887000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102000000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 128453000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 233680000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -275017000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10091000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 810000.00
JUN3.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 9647000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 137655000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 140436000.00
JUN3.DE income_statement (annual, 2023-12-31) — Other Special Charges: 429000.00
JUN3.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Payables: 581734000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 32587000.00
JUN3.DE income_statement (annual, 2023-12-31) — Pretax Income: 399128000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
JUN3.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 92446000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -329708000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -110191000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -134580000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 377677000.00
JUN3.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3822355000.00
JUN3.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 446724000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315725000.00
JUN3.DE income_statement (annual, 2023-12-31) — Research And Development: 120673000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 9051000.00
JUN3.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -422000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2151415000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 137069000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4661000.00
JUN3.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 975028000.00
JUN3.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1177815000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Share Issued: 102000000.00
JUN3.DE income_statement (annual, 2023-12-31) — Special Income Charges: -7000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2222257000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1615847000.00
JUN3.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -678750.00
JUN3.DE income_statement (annual, 2023-12-31) — Tax Provision: 99853000.00
JUN3.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
JUN3.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10606000.00
JUN3.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -103777000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Total Assets: 6909857000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2404804000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Total Debt: 938390000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2222257000.00
JUN3.DE income_statement (annual, 2023-12-31) — Total Expenses: 5124213000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4687600000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3831531000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2236155000.00
JUN3.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5390000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21642000.00
JUN3.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -2715000.00
JUN3.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2715000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Work In Process: 79225000.00
JUN3.DE balance_sheet (annual, 2023-12-31) — Working Capital: 626881000.00
JUN3.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1300300000.00
JUN3.DE income_statement (annual, 2024-12-31) — +Total Revenue: 5391900000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 590100000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 590092000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 866200000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 857329000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1860100000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1860082000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 78400000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78385000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -20600000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 500000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 509000.00
JUN3.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 102000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.82
JUN3.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 478600000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 534800000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 534847000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -138400000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 256900000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 257057000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 102000000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 102000000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 524900000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 524856000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 694500000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 694473000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -75400000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 520300000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 524856000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 4600000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 37600000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11500000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 196200000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Change In Payable: 28700000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -131000000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 143000000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 51000000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Common Stock: 102000000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 102000000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2436300000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2436302000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 31600000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 31587000.00
JUN3.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3664100000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3074000000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 3073923000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 69300000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 69367000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Current Debt: 141200000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 141213000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 210500000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 210580000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2150200000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2150206000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 322800000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 322744000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 114800000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Depreciation: 467600000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 467600000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2900000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2892000.00
JUN3.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 102000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.82
JUN3.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 289000000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 4000000.00
JUN3.DE income_statement (annual, 2024-12-31) — EBIT: 441000000.00
JUN3.DE income_statement (annual, 2024-12-31) — EBITDA: 908600000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4700000.00
JUN3.DE cash_flow (annual, 2024-12-31) — End Cash Position: 524900000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 2800000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 2831000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -386500000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 436300000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 436295000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 439600000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 3000000.00
JUN3.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 202500000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Goodwill: 390400000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 390405000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 641900000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 641899000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 886800000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 3690600000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3690672000.00
JUN3.DE income_statement (annual, 2024-12-31) — Gross Profit: 1727800000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4900000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4820000.00
JUN3.DE income_statement (annual, 2024-12-31) — Interest Expense: 37200000.00
JUN3.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 37200000.00
JUN3.DE income_statement (annual, 2024-12-31) — Interest Income: 19000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19000000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30500000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 13100000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Inventory: 822200000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 822214000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2875300000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2875374000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -140500000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 500000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 509000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 78900000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 78870000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 153800000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 886000000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 886034000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 187600000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 187690000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 297800000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 297859000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 485400000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 485549000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 153800000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -91800000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 78900000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 78870000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 98000000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 98008000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2238200000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2238204000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6400000.00
JUN3.DE income_statement (annual, 2024-12-31) — Net Income: 289000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 289000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 289000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 289000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 289000000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 289000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 289000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Net Interest Income: -26500000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 6000000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -243400000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 62000000.00
JUN3.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26500000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1830500000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1830590000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -136200000.00
JUN3.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -305400000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1794400000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1794403000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 19800000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 19788000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 126600000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 126622000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72600000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72585000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179400000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 179356000.00
JUN3.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 915500000.00
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JUN3.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102000000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 102000000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: -8900000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 116100000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 116027000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 251500000.00
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JUN3.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -299800000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12300000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12187000.00
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JUN3.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 1600000.00
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JUN3.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 169617000.00
JUN3.DE income_statement (annual, 2024-12-31) — Other Special Charges: -200000.00
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JUN3.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58628000.00
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JUN3.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
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JUN3.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 325083000.00
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JUN3.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8918000.00
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JUN3.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 102000000.00
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JUN3.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 7128360000.00
JUN3.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2734100000.00
JUN3.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2734161000.00
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JUN3.DE income_statement (annual, 2024-12-31) — Total Expenses: 4964400000.00
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JUN3.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
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JUN3.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 68900000.00
JUN3.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 97100000.00
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JUN3.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 300000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1826200000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -141800000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2100000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1816900000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 14900000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 114400000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 81000000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 164500000.00
JUN3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 835700000.00
JUN3.DE income_statement (annual, 2025-12-31) — Normalized Income: 206705000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 490300000.00
JUN3.DE income_statement (annual, 2025-12-31) — Operating Income: 341300000.00
JUN3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5502100000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 102000000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: -8400000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 126300000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 261500000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -212500000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 24900000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4400000.00
JUN3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4800000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 138000000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 194500000.00
JUN3.DE income_statement (annual, 2025-12-31) — Other Special Charges: 115900000.00
JUN3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Payables: 613900000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 53600000.00
JUN3.DE income_statement (annual, 2025-12-31) — Pretax Income: 196400000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
JUN3.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 51000000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -28900000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -162000000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -144800000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 304300000.00
JUN3.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3732400000.00
JUN3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 478000000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -38800000.00
JUN3.DE income_statement (annual, 2025-12-31) — Research And Development: 163400000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 9700000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2388100000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 110900000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
JUN3.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1026100000.00
JUN3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1267100000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 102000000.00
JUN3.DE income_statement (annual, 2025-12-31) — Special Income Charges: -115900000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2455400000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1816900000.00
JUN3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18195000.00
JUN3.DE income_statement (annual, 2025-12-31) — Tax Provision: 92800000.00
JUN3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
JUN3.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14000000.00
JUN3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -72700000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 7428800000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 2752300000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Total Debt: 691300000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2455400000.00
JUN3.DE income_statement (annual, 2025-12-31) — Total Expenses: 5160700000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4973400000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4185500000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2632200000.00
JUN3.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5400000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25400000.00
JUN3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -121300000.00
JUN3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -121300000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Work In Process: 62300000.00
JUN3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 902200000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8291660000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -44710000.00
JUNIPER.NS income_statement (annual, 2022-03-31) — Amortization: 5570000.00
JUNIPER.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 5570000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 14678960000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 64560000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 17970000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 55840000.00
JUNIPER.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 76690000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 340620000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 220000.00
JUNIPER.NS income_statement (annual, 2022-03-31) — Interest Income: 15150000.00
JUNIPER.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15150000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 14158810000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7723260000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 371280000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 9260000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 54230000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 67840000.00
JUNIPER.NS balance_sheet (annual, 2022-03-31) — Other Payable: 319660000.00