speb/financial-data huggingface dataset:
AK1.DE income_statement (annual, 2025-12-31) — Net Income: 1480142000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Net Income: 398601000.00
AK1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1480142000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 398601000.00
AK1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1480142000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 398601000.00
AK1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1480142000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 398601000.00
AK1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1480142000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 398601000.00
AK1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1480142000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 398601000.00
AK1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1480142000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 398601000.00
AK1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -81254000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -22890000.00
AK1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6401000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -181341000.00
AK1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -514942000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -275000000.00
AK1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -81254000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -22890000.00
AK1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -9712000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1697000.00
AK1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 520000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1128357000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1128357000.00
AK1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130048000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -56997000.00
AK1.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 521343000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 93659000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -670378000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -670378000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 788915000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 788915000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 788915000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 788915000.00
AK1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2302397000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 602531000.00
AK1.DE income_statement (annual, 2025-12-31) — Normalized Income: 1480142000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 398601000.00
AK1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1801763000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 584264000.00
AK1.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -91000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
AK1.DE income_statement (annual, 2025-12-31) — Operating Income: 1910317000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 505482000.00
AK1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 7401116000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1998448000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 229037304.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 229037304.00
AK1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 336229000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 336229000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1208975000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1208975000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -399220000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -399220000.00
AK1.DE income_statement (annual, 2025-12-31) — Other Income Expense: -30724000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -8609000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4128394000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4128394000.00
AK1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17528000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6269000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 620180000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 620180000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 732756000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 732756000.00
AK1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -30724000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8609000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 273142000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 273142000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Payables: 700632000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 700632000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 936551000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 936551000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 239916000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 239916000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AK1.DE income_statement (annual, 2025-12-31) — Pretax Income: 1798339000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 473983000.00
AK1.DE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 36382000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 14782000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AK1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -933242000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AK1.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -130248000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -56997000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 814313000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 814313000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Receivables: 1119257000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1119257000.00
AK1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4733677000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1278034000.00
AK1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 422804000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 105658000.00
AK1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -514942000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -275000000.00
AK1.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -434048000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -270425000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 12252480000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12252480000.00
AK1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 200000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AK1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 757122000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 214932000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 270471745.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 270471745.00
AK1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47767000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12538000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10628786000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10628786000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -670378000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -670378000.00
AK1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (annual, 2025-12-31) — Tax Provision: 318197000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 75382000.00
AK1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
AK1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
AK1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 16067543000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 16067543000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 11703120000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11703120000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2344442000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2344442000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10628786000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10628786000.00
AK1.DE income_statement (annual, 2025-12-31) — Total Expenses: 5490799000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1492966000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5438757000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5438757000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13047701000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13047701000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2596005000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2596005000.00
AK1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1910317000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 505482000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 82682000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 82682000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 41434441.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 41434441.00
AK1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2544487000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2544487000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Work In Process: 179792000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 179792000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 177090000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 177090000.00
AK1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 202623000.00
AK1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1928437000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 619255000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1153951000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1314400000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13500000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 69229000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 69229000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 229835000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.74
AK1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 457951000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25468000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2728000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 481250000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 481250000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -77796000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -187964000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -234553000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 451516000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -51985000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 28999000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2728000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -77796000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10919297000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27935000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1210878000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 467060000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3137508000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1114946000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1114946000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 463706000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 463706000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2756136000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16062000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16062000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 36261000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 105490000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 105490000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 229835000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.74
AK1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 399357000.00
AK1.DE income_statement (quarterly, 2026-03-31) — EBIT: 513889000.00
AK1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 619379000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5700000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 481250000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -187964000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 129367000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 426048000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -432497000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 7266351000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11431439000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1167451000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1103555000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 717559000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 91169000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 20909000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20909000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1143418000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13096846000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -234553000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1062603000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1062603000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -209558000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27935000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1696299000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Net Income: 399357000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 399357000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 399357000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 399357000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 399357000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 399357000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 399357000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -20909000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -82689000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20909000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9187000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 473000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1103555000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25468000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -82689000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -512142000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 839748000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 839748000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 619379000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 399357000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 451516000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 514936000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1928437000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 229065429.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 358889000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -432497000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -1047000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4165088000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -27116000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 637033000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 731751000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1047000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1103555000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 710424000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1177484000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 492980000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 9643000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -209558000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25468000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 822384000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1153951000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1210878000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 105490000.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27935000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 12574041000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 202623000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 229065429.00
AK1.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9708000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10919297000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -512142000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 93623000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
AK1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 16309535000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11981900000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2177549000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10919297000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1413501000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5390238000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13172027000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2634102000.00
AK1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 514936000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91169000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2539375000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 191667000.00
AK1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 381372000.00
AKA income_statement (annual, 2021-12-31) — Amortization: 13900000.00
AKA income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 13900000.00
AKA income_statement (annual, 2021-12-31) — Basic Average Shares: 7769281.00
AKA income_statement (annual, 2021-12-31) — Basic EPS: -0.72
AKA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 179532000.00
AKA income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 13900000.00
AKA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 13900000.00
AKA income_statement (annual, 2021-12-31) — Diluted Average Shares: 7769281.00
AKA income_statement (annual, 2021-12-31) — Diluted EPS: -0.72
AKA cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 20626000.00
AKA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 179532000.00
AKA balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
AKA income_statement (annual, 2021-12-31) — Minority Interests: 123000.00
AKA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -269500000.00
AKA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -8054000.00
AKA balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2920000.00
AKA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2920000.00
AKA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 10924000.00
AKA income_statement (annual, 2021-12-31) — Other Special Charges: 10924000.00
AKA cash_flow (annual, 2021-12-31) — Purchase Of Business: -269500000.00
AKA balance_sheet (annual, 2021-12-31) — Restricted Cash: 2186000.00
AKA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 34150000.00
AKA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -42204000.00
AKA income_statement (annual, 2022-12-31) — +Operating Expense: 335500000.00
AKA income_statement (annual, 2022-12-31) — +Total Revenue: 611738000.00
AKA balance_sheet (annual, 2022-12-31) — Accounts Payable: 20903000.00
AKA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3231000.00
AKA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9428000.00
AKA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 460660000.00
AKA income_statement (annual, 2022-12-31) — Amortization: 14200000.00
AKA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 14192000.00
AKA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 14192000.00
AKA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14200000.00
AKA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 173786000.00
AKA income_statement (annual, 2022-12-31) — Basic Average Shares: 10726392.00
AKA income_statement (annual, 2022-12-31) — Basic EPS: -16.44
AKA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 41018000.00
AKA cash_flow (annual, 2022-12-31) — Capital Expenditure: -19993000.00
AKA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 41047000.00
AKA balance_sheet (annual, 2022-12-31) — Capital Stock: 129000.00
AKA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46319000.00
AKA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 46319000.00
AKA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 33260000.00
AKA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25314000.00
AKA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -319000.00
AKA cash_flow (annual, 2022-12-31) — Change In Account Payable: -1888000.00
AKA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7419000.00
AKA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2442000.00
AKA cash_flow (annual, 2022-12-31) — Change In Inventory: -16257000.00
AKA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8392000.00
AKA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2411000.00
AKA cash_flow (annual, 2022-12-31) — Change In Payable: -4330000.00
AKA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11749000.00
AKA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6134000.00
AKA cash_flow (annual, 2022-12-31) — Change In Receivables: -602000.00
AKA cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2442000.00
AKA cash_flow (annual, 2022-12-31) — Change In Working Capital: -33277000.00
AKA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -602000.00
AKA cash_flow (annual, 2022-12-31) — Changes In Cash: 7627000.00
AKA balance_sheet (annual, 2022-12-31) — Common Stock: 129000.00
AKA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 247077000.00
AKA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AKA cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
AKA income_statement (annual, 2022-12-31) — Cost Of Revenue: 274491000.00
AKA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23807000.00
AKA balance_sheet (annual, 2022-12-31) — Current Assets: 197604000.00
AKA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6643000.00
AKA balance_sheet (annual, 2022-12-31) — Current Debt: 5600000.00
AKA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12243000.00
AKA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11421000.00
AKA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11421000.00
AKA balance_sheet (annual, 2022-12-31) — Current Liabilities: 88341000.00
AKA balance_sheet (annual, 2022-12-31) — Current Provisions: 3968000.00
AKA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -4064000.00
AKA cash_flow (annual, 2022-12-31) — Deferred Tax: -4064000.00
AKA cash_flow (annual, 2022-12-31) — Depreciation: 6156000.00
AKA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20348000.00
AKA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14200000.00
AKA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20348000.00
AKA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14200000.00
AKA income_statement (annual, 2022-12-31) — Diluted Average Shares: 10726392.00
AKA income_statement (annual, 2022-12-31) — Diluted EPS: -16.44
AKA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -176697000.00
AKA income_statement (annual, 2022-12-31) — EBIT: -173571000.00
AKA income_statement (annual, 2022-12-31) — EBITDA: -153223000.00
AKA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -272000.00
AKA cash_flow (annual, 2022-12-31) — End Cash Position: 48373000.00
AKA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33260000.00
AKA cash_flow (annual, 2022-12-31) — Free Cash Flow: -20312000.00
AKA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
AKA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -45185000.00
AKA income_statement (annual, 2022-12-31) — General And Administrative Expense: 102700000.00
AKA balance_sheet (annual, 2022-12-31) — Goodwill: 167731000.00
AKA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 243836000.00
AKA balance_sheet (annual, 2022-12-31) — Gross PPE: 75703000.00
AKA income_statement (annual, 2022-12-31) — Gross Profit: 337247000.00
AKA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 173786000.00
AKA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2329000.00
AKA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
AKA income_statement (annual, 2022-12-31) — Interest Expense: 7043000.00
AKA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7043000.00
AKA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6296000.00
AKA balance_sheet (annual, 2022-12-31) — Inventory: 126533000.00
AKA balance_sheet (annual, 2022-12-31) — Invested Capital: 390726000.00
AKA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25314000.00
AKA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AKA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 40000000.00
AKA balance_sheet (annual, 2022-12-31) — Leases: 24816000.00
AKA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34404000.00
AKA balance_sheet (annual, 2022-12-31) — Long Term Debt: 138049000.00
AKA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 172453000.00
AKA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 40000000.00
AKA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5721000.00
AKA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13570000.00
AKA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AKA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -5321000.00
AKA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AKA balance_sheet (annual, 2022-12-31) — Net Debt: 97330000.00
AKA income_statement (annual, 2022-12-31) — Net Income: -176697000.00
AKA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -176697000.00
AKA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -176697000.00
AKA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -176697000.00
AKA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -176697000.00
AKA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -176697000.00
AKA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -176697000.00
AKA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -247000.00
AKA income_statement (annual, 2022-12-31) — Net Interest Income: -7043000.00
AKA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 34279000.00
AKA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 34279000.00
AKA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7043000.00
AKA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1246000.00
AKA balance_sheet (annual, 2022-12-31) — Net PPE: 66275000.00
AKA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19746000.00
AKA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 40000000.00
AKA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3241000.00
AKA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1070000.00
AKA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 284000.00
AKA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1070000.00
AKA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 284000.00
AKA income_statement (annual, 2022-12-31) — Normalized EBITDA: 20563000.00
AKA income_statement (annual, 2022-12-31) — Normalized Income: -6386720.00
AKA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -319000.00
AKA income_statement (annual, 2022-12-31) — Operating Income: 1747000.00
AKA income_statement (annual, 2022-12-31) — Operating Revenue: 611738000.00
AKA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10750311.00
AKA balance_sheet (annual, 2022-12-31) — Other Current Assets: 7366000.00
AKA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5600000.00
AKA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -45185000.00
AKA income_statement (annual, 2022-12-31) — Other Gand A: 102700000.00
AKA income_statement (annual, 2022-12-31) — Other Income Expense: -175318000.00
AKA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 76105000.00
AKA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12855000.00
AKA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 853000.00
AKA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1483000.00
AKA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1532000.00
AKA balance_sheet (annual, 2022-12-31) — Other Properties: 37317000.00
AKA balance_sheet (annual, 2022-12-31) — Payables: 36902000.00
AKA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60709000.00
AKA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AKA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12101000.00
AKA income_statement (annual, 2022-12-31) — Pretax Income: -180614000.00
AKA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 227000.00
AKA balance_sheet (annual, 2022-12-31) — Properties: 0.00
AKA cash_flow (annual, 2022-12-31) — Purchase Of Business: -5321000.00
AKA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -247000.00
AKA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19746000.00
AKA balance_sheet (annual, 2022-12-31) — Receivables: 3231000.00
AKA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 274491000.00
AKA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20348000.00
AKA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5721000.00
AKA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
AKA balance_sheet (annual, 2022-12-31) — Restricted Cash: 2054000.00
AKA balance_sheet (annual, 2022-12-31) — Retained Earnings: -168527000.00
AKA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 232800000.00
AKA income_statement (annual, 2022-12-31) — Selling General And Administration: 335500000.00
AKA balance_sheet (annual, 2022-12-31) — Share Issued: 10750311.00
AKA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 40000000.00
AKA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AKA income_statement (annual, 2022-12-31) — Special Income Charges: -173786000.00
AKA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6730000.00
AKA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 247077000.00
AKA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3241000.00
AKA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3475720.00
AKA income_statement (annual, 2022-12-31) — Tax Provision: -3917000.00
AKA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
AKA balance_sheet (annual, 2022-12-31) — Total Assets: 509638000.00
AKA balance_sheet (annual, 2022-12-31) — Total Capitalization: 385126000.00
AKA balance_sheet (annual, 2022-12-31) — Total Debt: 184696000.00
AKA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 247077000.00
AKA income_statement (annual, 2022-12-31) — Total Expenses: 609991000.00
AKA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 262561000.00
AKA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 312034000.00
AKA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 174220000.00
AKA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -172039000.00
AKA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15999000.00
AKA income_statement (annual, 2022-12-31) — Total Unusual Items: -173786000.00
AKA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -173786000.00
AKA balance_sheet (annual, 2022-12-31) — Working Capital: 109263000.00
AKA income_statement (annual, 2023-12-31) — +Operating Expense: 315165000.00
AKA income_statement (annual, 2023-12-31) — +Total Revenue: 546258000.00
AKA balance_sheet (annual, 2023-12-31) — Accounts Payable: 28279000.00
AKA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4796000.00
AKA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16504000.00
AKA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 466172000.00
AKA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
AKA income_statement (annual, 2023-12-31) — Amortization: 11500000.00
AKA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11536000.00
AKA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11536000.00
AKA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 11500000.00
AKA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 68524000.00
AKA income_statement (annual, 2023-12-31) — Basic Average Shares: 10707024.00
AKA income_statement (annual, 2023-12-31) — Basic EPS: -9.24
AKA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48373000.00
AKA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6031000.00
AKA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42854000.00
AKA balance_sheet (annual, 2023-12-31) — Capital Stock: 128000.00
AKA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21859000.00
AKA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21859000.00
AKA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52829000.00
AKA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6031000.00
AKA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33426000.00
AKA cash_flow (annual, 2023-12-31) — Change In Account Payable: 7512000.00
AKA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -13982000.00
AKA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 6214000.00
AKA cash_flow (annual, 2023-12-31) — Change In Inventory: 32149000.00
AKA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7676000.00
AKA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6088000.00
AKA cash_flow (annual, 2023-12-31) — Change In Payable: 13726000.00
AKA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -256000.00
AKA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2789000.00
AKA cash_flow (annual, 2023-12-31) — Change In Receivables: -1283000.00
AKA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 6214000.00
AKA cash_flow (annual, 2023-12-31) — Change In Working Capital: 26233000.00
AKA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1283000.00
AKA cash_flow (annual, 2023-12-31) — Changes In Cash: -25434000.00
AKA balance_sheet (annual, 2023-12-31) — Common Stock: 128000.00
AKA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 148618000.00
AKA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AKA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2100000.00
AKA income_statement (annual, 2023-12-31) — Cost Of Revenue: 245978000.00
AKA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20268000.00
AKA balance_sheet (annual, 2023-12-31) — Current Assets: 135695000.00
AKA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7510000.00
AKA balance_sheet (annual, 2023-12-31) — Current Debt: 3300000.00
AKA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10810000.00
AKA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11782000.00
AKA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11782000.00
AKA balance_sheet (annual, 2023-12-31) — Current Liabilities: 85961000.00
AKA balance_sheet (annual, 2023-12-31) — Current Provisions: 9610000.00
AKA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -745000.00
AKA cash_flow (annual, 2023-12-31) — Deferred Tax: -745000.00
AKA cash_flow (annual, 2023-12-31) — Depreciation: 7605000.00
AKA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19141000.00
AKA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11500000.00
AKA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19141000.00
AKA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11500000.00
AKA income_statement (annual, 2023-12-31) — Diluted Average Shares: 10707024.00
AKA income_statement (annual, 2023-12-31) — Diluted EPS: -9.24
AKA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -98886000.00
AKA income_statement (annual, 2023-12-31) — EBIT: -85800000.00
AKA income_statement (annual, 2023-12-31) — EBITDA: -66659000.00
AKA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1090000.00
AKA cash_flow (annual, 2023-12-31) — End Cash Position: 24029000.00
AKA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52829000.00
AKA cash_flow (annual, 2023-12-31) — Free Cash Flow: 27395000.00
AKA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 1533000.00
AKA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -50269000.00
AKA income_statement (annual, 2023-12-31) — General And Administrative Expense: 96951000.00
AKA balance_sheet (annual, 2023-12-31) — Goodwill: 94898000.00
AKA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 159220000.00
AKA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4996000.00
AKA balance_sheet (annual, 2023-12-31) — Gross PPE: 81123000.00
AKA income_statement (annual, 2023-12-31) — Gross Profit: 300280000.00
AKA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 68524000.00
AKA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 257000.00
AKA income_statement (annual, 2023-12-31) — Interest Expense: 11165000.00
AKA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11165000.00
AKA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10515000.00
AKA balance_sheet (annual, 2023-12-31) — Inventory: 91024000.00
AKA balance_sheet (annual, 2023-12-31) — Invested Capital: 242012000.00
AKA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6031000.00
AKA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AKA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11500000.00
AKA balance_sheet (annual, 2023-12-31) — Leases: 27680000.00
AKA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35344000.00
AKA balance_sheet (annual, 2023-12-31) — Long Term Debt: 90094000.00
AKA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 125438000.00
AKA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11500000.00
AKA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62200000.00
AKA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15978000.00
AKA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AKA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AKA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2100000.00
AKA balance_sheet (annual, 2023-12-31) — Net Debt: 71535000.00
AKA income_statement (annual, 2023-12-31) — Net Income: -98886000.00
AKA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -98886000.00
AKA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -98886000.00
AKA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -98886000.00
AKA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -98886000.00
AKA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -98886000.00
AKA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -98886000.00
AKA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -61000.00
AKA income_statement (annual, 2023-12-31) — Net Interest Income: -11165000.00
AKA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -50700000.00
AKA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -50700000.00
AKA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11165000.00
AKA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -191000.00
AKA balance_sheet (annual, 2023-12-31) — Net PPE: 64619000.00
AKA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5970000.00
AKA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40000000.00
AKA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10602000.00
AKA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1569000.00
AKA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
AKA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1569000.00
AKA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AKA income_statement (annual, 2023-12-31) — Normalized EBITDA: 1865000.00
AKA income_statement (annual, 2023-12-31) — Normalized Income: -44752040.00
AKA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33426000.00
AKA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1533000.00
AKA income_statement (annual, 2023-12-31) — Operating Income: -14885000.00
AKA income_statement (annual, 2023-12-31) — Operating Revenue: 546258000.00
AKA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10567881.00
AKA balance_sheet (annual, 2023-12-31) — Other Current Assets: 13034000.00
AKA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3300000.00