speb/financial-data huggingface dataset:
G1C.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 64970.00
G1C.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -26594923.00
G1C.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 48531.00
G1C.AX balance_sheet (annual, 2024-06-30) — Share Issued: 196511691.00
G1C.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3216595.00
G1C.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1855104.00
G1C.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
G1C.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
G1C.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
G1C.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3574558.00
G1C.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3216595.00
G1C.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3216595.00
G1C.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 53720.00
G1C.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2688187.00
G1C.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
G1C.AX balance_sheet (annual, 2024-06-30) — Working Capital: 832651.00
G1C.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 160715760.00
G1C.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
G1C.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 160715760.00
G1C.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
G24.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 120009000.00
G24.DE cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
G24.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 33000.00
G24.DE income_statement (annual, 2021-12-31) — Interest Income: 5856000.00
G24.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 5856000.00
G24.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 130000000.00
G24.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 136356000.00
G24.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
G24.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
G24.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1704000.00
G24.DE income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -96000.00
G24.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -57500000.00
G24.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
G24.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -57500000.00
G24.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2258000.00
G24.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
G24.DE balance_sheet (annual, 2021-12-31) — Other Payable: 559000.00
G24.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 530000.00
G24.DE income_statement (annual, 2021-12-31) — Other Special Charges: -21000.00
G24.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -187500000.00
G24.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 2044262000.00
G24.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 130000000.00
G24.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -187500000.00
G24.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 200842000.00
G24.DE income_statement (annual, 2022-12-31) — +Operating Expense: 256776000.00
G24.DE income_statement (annual, 2022-12-31) — +Total Revenue: 447539000.00
G24.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18399000.00
G24.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30603000.00
G24.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -46316000.00
G24.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 198533000.00
G24.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1223000.00
G24.DE income_statement (annual, 2022-12-31) — Amortization: 21900000.00
G24.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1142000.00
G24.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 77806579.00
G24.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.59
G24.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 120009000.00
G24.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 72035000.00
G24.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -29602000.00
G24.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 58638000.00
G24.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 80200000.00
G24.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39085000.00
G24.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 40451000.00
G24.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -66391000.00
G24.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 39085000.00
G24.DE cash_flow (annual, 2022-12-31) — Change In Payable: 5439000.00
G24.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -9693000.00
G24.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -15925000.00
G24.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -80952000.00
G24.DE balance_sheet (annual, 2022-12-31) — Common Stock: 80200000.00
G24.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -66391000.00
G24.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1348466000.00
G24.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 642000.00
G24.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -484216000.00
G24.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: -6761000.00
G24.DE balance_sheet (annual, 2022-12-31) — Current Assets: 83438000.00
G24.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9693000.00
G24.DE balance_sheet (annual, 2022-12-31) — Current Debt: 100993000.00
G24.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110686000.00
G24.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 177754000.00
G24.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 8591000.00
G24.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 50791000.00
G24.DE cash_flow (annual, 2022-12-31) — Depreciation: 42300000.00
G24.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 42300000.00
G24.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 33057000.00
G24.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11157000.00
G24.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 15232000.00
G24.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 77806579.00
G24.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.59
G24.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 123531000.00
G24.DE income_statement (annual, 2022-12-31) — EBIT: 179751000.00
G24.DE income_statement (annual, 2022-12-31) — EBITDA: 222051000.00
G24.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 27000.00
G24.DE cash_flow (annual, 2022-12-31) — End Cash Position: 39085000.00
G24.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -656237000.00
G24.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 132321000.00
G24.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25000.00
G24.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 5112000.00
G24.DE balance_sheet (annual, 2022-12-31) — Goodwill: 784668000.00
G24.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1724616000.00
G24.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 31826000.00
G24.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 106539000.00
G24.DE income_statement (annual, 2022-12-31) — Gross Profit: 454300000.00
G24.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 9244000.00
G24.DE income_statement (annual, 2022-12-31) — Interest Expense: 5429000.00
G24.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5429000.00
G24.DE income_statement (annual, 2022-12-31) — Interest Income: 947000.00
G24.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 947000.00
G24.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3674000.00
G24.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 351000.00
G24.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1451458000.00
G24.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 413362000.00
G24.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1142000.00
G24.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 642000.00
G24.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 65000000.00
G24.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 48945000.00
G24.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1999000.00
G24.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 50944000.00
G24.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -100000000.00
G24.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 674000.00
G24.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8833000.00
G24.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34504000.00
G24.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
G24.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
G24.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4124000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -483574000.00
G24.DE balance_sheet (annual, 2022-12-31) — Net Debt: 63907000.00
G24.DE income_statement (annual, 2022-12-31) — Net Income: 123531000.00
G24.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 123531000.00
G24.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 123531000.00
G24.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
G24.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 123531000.00
G24.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 123531000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 123531000.00
G24.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 123531000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -28572000.00
G24.DE income_statement (annual, 2022-12-31) — Net Interest Income: -5017000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 445127000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -92000000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -100000000.00
G24.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5017000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -92001000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1480000.00
G24.DE balance_sheet (annual, 2022-12-31) — Net PPE: 60223000.00
G24.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -900000.00
G24.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 8000000.00
G24.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -376150000.00
G24.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 597000.00
G24.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4000.00
G24.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 278178000.00
G24.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 456000.00
G24.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2253000.00
G24.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 220597000.00
G24.DE income_statement (annual, 2022-12-31) — Normalized Income: 122500114.00
G24.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 161923000.00
G24.DE income_statement (annual, 2022-12-31) — Operating Income: 197524000.00
G24.DE income_statement (annual, 2022-12-31) — Operating Revenue: 447539000.00
G24.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73552186.00
G24.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 858000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 443000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 939948000.00
G24.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12513000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26000.00
G24.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 56094000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Payable: 726000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1021000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 295000.00
G24.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1366000.00
G24.DE income_statement (annual, 2022-12-31) — Other Special Charges: -150000.00
G24.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
G24.DE balance_sheet (annual, 2022-12-31) — Payables: 27434000.00
G24.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11413000.00
G24.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9597000.00
G24.DE income_statement (annual, 2022-12-31) — Pretax Income: 174322000.00
G24.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
G24.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -4128000.00
G24.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -28702000.00
G24.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
G24.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -900000.00
G24.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: -6761000.00
G24.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 42300000.00
G24.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2832000.00
G24.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2832000.00
G24.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -157000000.00
G24.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -484216000.00
G24.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10792000.00
G24.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1425431000.00
G24.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 4000.00
G24.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 130000.00
G24.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 446127000.00
G24.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 50692000.00
G24.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 55804000.00
G24.DE balance_sheet (annual, 2022-12-31) — Share Issued: 80200000.00
G24.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 65000000.00
G24.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -57000000.00
G24.DE income_statement (annual, 2022-12-31) — Special Income Charges: 1698000.00
G24.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
G24.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1348466000.00
G24.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -376150000.00
G24.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 423114.00
G24.DE income_statement (annual, 2022-12-31) — Tax Provision: 50791000.00
G24.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
G24.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 56000.00
G24.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -52202000.00
G24.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1880621000.00
G24.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1350465000.00
G24.DE balance_sheet (annual, 2022-12-31) — Total Debt: 161630000.00
G24.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1348466000.00
G24.DE income_statement (annual, 2022-12-31) — Total Expenses: 250015000.00
G24.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 532155000.00
G24.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1797183000.00
G24.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 354401000.00
G24.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 535000.00
G24.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8309000.00
G24.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 1454000.00
G24.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1454000.00
G24.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6647814.00
G24.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 356618000.00
G24.DE balance_sheet (annual, 2022-12-31) — Working Capital: -94316000.00
G24.DE income_statement (annual, 2023-12-31) — +Operating Expense: 268136000.00
G24.DE income_statement (annual, 2023-12-31) — +Total Revenue: 509114000.00
G24.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 13851000.00
G24.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39873000.00
G24.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -57361000.00
G24.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 207859000.00
G24.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2875000.00
G24.DE income_statement (annual, 2023-12-31) — Amortization: 24918000.00
G24.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2906000.00
G24.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 73691314.00
G24.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.43
G24.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39085000.00
G24.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 80965000.00
G24.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -24329000.00
G24.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 59215000.00
G24.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 75000000.00
G24.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 48463000.00
G24.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50631000.00
G24.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -73422000.00
G24.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 48463000.00
G24.DE cash_flow (annual, 2023-12-31) — Change In Payable: 3901000.00
G24.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -4785000.00
G24.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1575000.00
G24.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 9366000.00
G24.DE balance_sheet (annual, 2023-12-31) — Common Stock: 75000000.00
G24.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73422000.00
G24.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1447214000.00
G24.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 656000.00
G24.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -49500000.00
G24.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: -1422000.00
G24.DE balance_sheet (annual, 2023-12-31) — Current Assets: 111060000.00
G24.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10724000.00
G24.DE balance_sheet (annual, 2023-12-31) — Current Debt: 118145000.00
G24.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 128869000.00
G24.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 210322000.00
G24.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 5295000.00
G24.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 64351000.00
G24.DE cash_flow (annual, 2023-12-31) — Depreciation: 36331000.00
G24.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36331000.00
G24.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 36331000.00
G24.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 36331000.00
G24.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 24337000.00
G24.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 73692164.00
G24.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.43
G24.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 178778000.00
G24.DE income_statement (annual, 2023-12-31) — EBIT: 248103000.00
G24.DE income_statement (annual, 2023-12-31) — EBITDA: 284434000.00
G24.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13000.00
G24.DE cash_flow (annual, 2023-12-31) — End Cash Position: 48463000.00
G24.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 5000.00
G24.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2850000.00
G24.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -121078000.00
G24.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 176660000.00
G24.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
G24.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4657000.00
G24.DE balance_sheet (annual, 2023-12-31) — Goodwill: 867921000.00
G24.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1835156000.00
G24.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 42748000.00
G24.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 116555000.00
G24.DE income_statement (annual, 2023-12-31) — Gross Profit: 510536000.00
G24.DE income_statement (annual, 2023-12-31) — Interest Expense: 4994000.00
G24.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4994000.00
G24.DE income_statement (annual, 2023-12-31) — Interest Income: 756000.00
G24.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 756000.00
G24.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3793000.00
G24.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 370000.00
G24.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1565359000.00
G24.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -70545000.00
G24.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5756000.00
G24.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 656000.00
G24.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48491000.00
G24.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
G24.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 48491000.00
G24.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1542000.00
G24.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14063000.00
G24.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 35590000.00
G24.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 318000.00
G24.DE income_statement (annual, 2023-12-31) — Minority Interests: 20000.00
G24.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46414000.00
G24.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -48844000.00
G24.DE balance_sheet (annual, 2023-12-31) — Net Debt: 69682000.00
G24.DE income_statement (annual, 2023-12-31) — Net Income: 178778000.00
G24.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 178778000.00
G24.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 178758000.00
G24.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 178778000.00
G24.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 178778000.00
G24.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 178758000.00
G24.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 178758000.00
G24.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23397000.00
G24.DE income_statement (annual, 2023-12-31) — Net Interest Income: -4570000.00
G24.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3430000.00
G24.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4570000.00
G24.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 15500000.00
G24.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3062000.00
G24.DE balance_sheet (annual, 2023-12-31) — Net PPE: 59194000.00
G24.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -736000.00
G24.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -387942000.00
G24.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 246000.00
G24.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 234000.00
G24.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 273894000.00
G24.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 516000.00
G24.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2027000.00
G24.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 278263000.00
G24.DE income_statement (annual, 2023-12-31) — Normalized Income: 174242315.00
G24.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 200989000.00
G24.DE income_statement (annual, 2023-12-31) — Operating Income: 242400000.00
G24.DE income_statement (annual, 2023-12-31) — Operating Revenue: 509114000.00
G24.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 73608740.00
G24.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 2011000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 612000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 967235000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Investments: 2850000.00
G24.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1589000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13000.00
G24.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 60528000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Payable: 378000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1088000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 588000.00
G24.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2168000.00
G24.DE income_statement (annual, 2023-12-31) — Other Special Charges: 2422000.00
G24.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
G24.DE balance_sheet (annual, 2023-12-31) — Payables: 33977000.00
G24.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11941000.00
G24.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8170000.00
G24.DE income_statement (annual, 2023-12-31) — Pretax Income: 243109000.00
G24.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
G24.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -46414000.00
G24.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23593000.00
G24.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3430000.00
G24.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -736000.00
G24.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: -1422000.00
G24.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36331000.00
G24.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2755000.00
G24.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2755000.00
G24.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -49500000.00
G24.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -3760000.00
G24.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1242152000.00
G24.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
G24.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 196000.00
G24.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
G24.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 48397000.00
G24.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 53054000.00
G24.DE balance_sheet (annual, 2023-12-31) — Share Issued: 75000000.00
G24.DE income_statement (annual, 2023-12-31) — Special Income Charges: 3760000.00
G24.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1128000.00
G24.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1447214000.00
G24.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -387942000.00
G24.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1635315.00
G24.DE income_statement (annual, 2023-12-31) — Tax Provision: 64351000.00
G24.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
G24.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8655000.00
G24.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80458000.00
G24.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2019414000.00
G24.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1447214000.00
G24.DE balance_sheet (annual, 2023-12-31) — Total Debt: 177360000.00
G24.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1447532000.00
G24.DE income_statement (annual, 2023-12-31) — Total Expenses: 266714000.00
G24.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 571882000.00
G24.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1908354000.00
G24.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 361560000.00
G24.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -424000.00
G24.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 20126000.00
G24.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 6171000.00
G24.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6171000.00
G24.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1391260.00
G24.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 78731000.00
G24.DE balance_sheet (annual, 2023-12-31) — Working Capital: -99262000.00
G24.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
G24.DE income_statement (annual, 2024-12-31) — +Operating Expense: 313479000.00
G24.DE income_statement (annual, 2024-12-31) — +Total Revenue: 566340000.00
G24.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 18211000.00
G24.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37176000.00
G24.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -66327000.00
G24.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 208254000.00
G24.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4090000.00
G24.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2749000.00
G24.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 73137277.00
G24.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.22
G24.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48463000.00
G24.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83219000.00
G24.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -24909000.00
G24.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53473000.00
G24.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 75000000.00
G24.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55476000.00
G24.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 57124000.00
G24.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -88123000.00
G24.DE cash_flow (annual, 2024-12-31) — Change In Payable: 3388000.00
G24.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 5105000.00
G24.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 37301000.00
G24.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 7019000.00
G24.DE balance_sheet (annual, 2024-12-31) — Common Stock: 75000000.00
G24.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -88123000.00
G24.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1432336000.00
G24.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 905000.00
G24.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -74889000.00
G24.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: -1309000.00
G24.DE balance_sheet (annual, 2024-12-31) — Current Assets: 119003000.00
G24.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11679000.00
G24.DE balance_sheet (annual, 2024-12-31) — Current Debt: 126211000.00
G24.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 137890000.00
G24.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 261963000.00
G24.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 9288000.00
G24.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 75836000.00
G24.DE cash_flow (annual, 2024-12-31) — Depreciation: 47073000.00
G24.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47073000.00
G24.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 47073000.00
G24.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 47073000.00
G24.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 25725000.00
G24.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 73137277.00
G24.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.22
G24.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 162104000.00
G24.DE income_statement (annual, 2024-12-31) — EBIT: 243034000.00
G24.DE income_statement (annual, 2024-12-31) — EBITDA: 290107000.00
G24.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6000.00
G24.DE cash_flow (annual, 2024-12-31) — End Cash Position: 55476000.00
G24.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 738000.00
G24.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3944000.00
G24.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -171725000.00
G24.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 232108000.00
G24.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 6563000.00
G24.DE balance_sheet (annual, 2024-12-31) — Goodwill: 913306000.00
G24.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1887035000.00
G24.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 41266000.00
G24.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 120528000.00
G24.DE income_statement (annual, 2024-12-31) — Gross Profit: 567649000.00
G24.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 463000.00
G24.DE income_statement (annual, 2024-12-31) — Interest Expense: 5073000.00
G24.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5073000.00
G24.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3853000.00
G24.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 716000.00
G24.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1558547000.00
G24.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -78273000.00
G24.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6693000.00
G24.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 905000.00
G24.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41794000.00
G24.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41794000.00
G24.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
G24.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 40508000.00
G24.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37309000.00
G24.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37309000.00
G24.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
G24.DE income_statement (annual, 2024-12-31) — Minority Interests: -21000.00
G24.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -54729000.00
G24.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -73984000.00
G24.DE balance_sheet (annual, 2024-12-31) — Net Debt: 70735000.00
G24.DE income_statement (annual, 2024-12-31) — Net Income: 162104000.00
G24.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 162104000.00
G24.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 162125000.00
G24.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 162104000.00
G24.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 162104000.00
G24.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 162125000.00
G24.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 162125000.00
G24.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -23693000.00
G24.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4362000.00
G24.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1909000.00
G24.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4362000.00
G24.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5713000.00
G24.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2226000.00
G24.DE balance_sheet (annual, 2024-12-31) — Net PPE: 54201000.00
G24.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -884000.00
G24.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -454699000.00
G24.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 106000.00
G24.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 579000.00
G24.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 269374000.00
G24.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 689000.00
G24.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 301587000.00
G24.DE income_statement (annual, 2024-12-31) — Normalized Income: 169925428.72
G24.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 257017000.00
G24.DE income_statement (annual, 2024-12-31) — Operating Income: 254170000.00
G24.DE income_statement (annual, 2024-12-31) — Operating Revenue: 566340000.00
G24.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 72600331.00
G24.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2332000.00
G24.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1150000.00
G24.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 973729000.00
G24.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15576000.00
G24.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
G24.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
G24.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 67503000.00
G24.DE balance_sheet (annual, 2024-12-31) — Other Properties: 950000.00
G24.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1050000.00
G24.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1648000.00
G24.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
G24.DE balance_sheet (annual, 2024-12-31) — Payables: 41148000.00
G24.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15866000.00
G24.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6244000.00
G24.DE income_statement (annual, 2024-12-31) — Pretax Income: 237961000.00
G24.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
G24.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -54879000.00
G24.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24025000.00
G24.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1909000.00
G24.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -884000.00
G24.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: -1309000.00
G24.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 47073000.00
G24.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3037000.00
G24.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3037000.00
G24.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -74889000.00
G24.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 11960000.00
G24.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1300944000.00
G24.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 150000.00
G24.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 332000.00
G24.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 44742000.00
G24.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 51305000.00
G24.DE balance_sheet (annual, 2024-12-31) — Share Issued: 75000000.00
G24.DE income_statement (annual, 2024-12-31) — Special Income Charges: -13138000.00
G24.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 275000.00
G24.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1432336000.00
G24.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -454699000.00
G24.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3658571.28
G24.DE income_statement (annual, 2024-12-31) — Tax Provision: 75836000.00
G24.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
G24.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 12841000.00
G24.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -81533000.00
G24.DE balance_sheet (annual, 2024-12-31) — Total Assets: 2072493000.00
G24.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1432336000.00
G24.DE balance_sheet (annual, 2024-12-31) — Total Debt: 179684000.00
G24.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1432336000.00
G24.DE income_statement (annual, 2024-12-31) — Total Expenses: 312170000.00
G24.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 640157000.00
G24.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1953490000.00
G24.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 378194000.00
G24.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -711000.00
G24.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22937000.00
G24.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -11480000.00
G24.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11480000.00
G24.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2399669.00
G24.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 152710000.00
G24.DE balance_sheet (annual, 2024-12-31) — Working Capital: -142960000.00
G24.DE income_statement (annual, 2024-12-31) — Write Off: 1178000.00
G24.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 67300000.00
G24.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 157600000.00
G24.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 72463768.00
G24.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.69
G24.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12400000.00
G24.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 12000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 72463768.00
G24.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.69
G24.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 50000000.00
G24.DE income_statement (quarterly, 2025-03-31) — EBIT: 77900000.00
G24.DE income_statement (quarterly, 2025-03-31) — EBITDA: 89900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 145200000.00
G24.DE income_statement (quarterly, 2025-03-31) — Net Income: 50000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 50000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 50000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 50000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 50000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 50000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -1900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 93800000.00
G24.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 52708333.33
G24.DE income_statement (quarterly, 2025-03-31) — Operating Income: 77900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 157600000.00
G24.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9200000.00
G24.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
G24.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 72000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12400000.00
G24.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -3900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1191666.67
G24.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 22000000.00
G24.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
G24.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 79700000.00
G24.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3900000.00
G24.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3900000.00
G24.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 97955000.00
G24.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 160595000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19639000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45755000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 208254000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2604000.00
G24.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72293830.00
G24.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.54
G24.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49258000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75000000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 32482000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34606000.00
G24.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 75000000.00