speb/financial-data huggingface dataset:
SOI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 71453000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1491250000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 1395776000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 23450000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 45017000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 68467000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 367878000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 4906000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 185000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Finished Goods: 62121000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill: 17503000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 125689000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 291986000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 952719000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -28898000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Inventory: 260908000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2033750000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 18545000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 180599000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 497483000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 678082000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 9486000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 952719000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 1365561000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 58127000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 61514000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2058000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 52442000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 35670898.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 555000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8303000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 108186000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Other Inventories: -1000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Other Payable: 38544000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 607159000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 16430000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6094000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Payables: 213031000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 25269000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Raw Materials: 180915000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 35726462.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1491250000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 1365561000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 34217000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 2607066000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1988733000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 746549000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1491250000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1115816000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1211290000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 60085000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 55564.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6707000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Work In Process: 46771000.00
SOI.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 1027898000.00
SOI.PA income_statement (annual, 2025-03-31) — +Operating Expense: 152752000.00
SOI.PA income_statement (annual, 2025-03-31) — +Total Revenue: 890851000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 189609000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 189609000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 462618000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 462618000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -952771000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -952771000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 228461000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 228461000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -486000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -486000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 15209000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 15209000.00
SOI.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 35670651.00
SOI.PA income_statement (annual, 2025-03-31) — Basic EPS: 2.57
SOI.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 708219000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 634791000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 634791000.00
SOI.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -199408000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 206339000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 206339000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 71453000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71453000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 687670000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 687670000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 688638000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 688638000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Cash Equivalents: 270314000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 270314000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 417356000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 417356000.00
SOI.PA cash_flow (annual, 2025-03-31) — Change In Inventory: -46741000.00
SOI.PA cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 4104000.00
SOI.PA cash_flow (annual, 2025-03-31) — Change In Payable: -6268000.00
SOI.PA cash_flow (annual, 2025-03-31) — Change In Receivables: -29950000.00
SOI.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: -78855000.00
SOI.PA cash_flow (annual, 2025-03-31) — Changes In Cash: -24217000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Common Stock: 71453000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 71453000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1594777000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1594777000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Construction In Progress: 634791000.00
SOI.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 605141000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Current Assets: 1549452000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 1549452000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 25613000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 25613000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 379340000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 404953000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 404953000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 5714000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 5714000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 791537000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 791537000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Current Provisions: 9604000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Current Provisions: 9604000.00
SOI.PA cash_flow (annual, 2025-03-31) — Deferred Tax: 19258000.00
SOI.PA cash_flow (annual, 2025-03-31) — Depreciation: 140145000.00
SOI.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 140145000.00
SOI.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 3609000.00
SOI.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3609000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 162000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 162000.00
SOI.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 35868688.00
SOI.PA income_statement (annual, 2025-03-31) — Diluted EPS: 2.56
SOI.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 91836000.00
SOI.PA income_statement (annual, 2025-03-31) — EBIT: 131507000.00
SOI.PA income_statement (annual, 2025-03-31) — EBITDA: 271652000.00
SOI.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3668000.00
SOI.PA cash_flow (annual, 2025-03-31) — End Cash Position: 687670000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Financial Assets: 1553000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1553000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13000000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 13000000.00
SOI.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -50008000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Finished Goods: 52427000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 52427000.00
SOI.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: 2046000.00
SOI.PA cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 14527000.00
SOI.PA income_statement (annual, 2025-03-31) — General And Administrative Expense: 65280000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Goodwill: 17503000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill: 17503000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 129983000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 129983000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 463104000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 463104000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 1955931000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1955931000.00
SOI.PA income_statement (annual, 2025-03-31) — Gross Profit: 285710000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 5130000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5130000.00
SOI.PA income_statement (annual, 2025-03-31) — Interest Expense: 21010000.00
SOI.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 21010000.00
SOI.PA income_statement (annual, 2025-03-31) — Interest Income: 18393000.00
SOI.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 18393000.00
SOI.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -13892000.00
SOI.PA cash_flow (annual, 2025-03-31) — Interest Received Cfi: 19245000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -34378000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -34378000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Inventory: 268291000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Inventory: 268291000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 2168584000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2168584000.00
SOI.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -175663000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 28209000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 28209000.00
SOI.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 45044000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 180726000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 180726000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 194467000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 194467000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 375193000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 375193000.00
SOI.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 45044000.00
SOI.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -80556000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 18504000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 18504000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Income: 91836000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 91836000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 91239000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 597000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 91836000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 91239000.00
SOI.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 91836000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 91836000.00
SOI.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -27424000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Interest Income: -4124000.00
SOI.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4000000.00
SOI.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -35512000.00
SOI.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -35512000.00
SOI.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4124000.00
SOI.PA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -604000.00
SOI.PA cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 4500000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Net PPE: 1003160000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 1003160000.00
SOI.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -171984000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1464794000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1464794000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 61929000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 61929000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 59068000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 59068000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2245000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2245000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 59054000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 59054000.00
SOI.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: 288462000.00
SOI.PA income_statement (annual, 2025-03-31) — Normalized Income: 105119264.53
SOI.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 201454000.00
SOI.PA income_statement (annual, 2025-03-31) — Operating Income: 132958000.00
SOI.PA income_statement (annual, 2025-03-31) — Operating Revenue: 890851000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 35652229.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35652229.00
SOI.PA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 44120000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 44120000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9302000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9302000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 112480000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 112480000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Inventories: 1000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
SOI.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 14801000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 73000000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
SOI.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 2643000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Payable: 41097000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Payable: 41097000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Properties: 1321140000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 1321140000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 850000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 850000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 968000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 968000.00
SOI.PA income_statement (annual, 2025-03-31) — Other Special Charges: 13480000.00
SOI.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOI.PA balance_sheet (annual, 2025-03-31) — Payables: 327401000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Payables: 327401000.00
SOI.PA cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 89000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17697000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17697000.00
SOI.PA income_statement (annual, 2025-03-31) — Pretax Income: 110497000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SOI.PA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 5897000.00
SOI.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -27424000.00
SOI.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -171984000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Raw Materials: 220732000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 220732000.00
SOI.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 605141000.00
SOI.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 140145000.00
SOI.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -80556000.00
SOI.PA income_statement (annual, 2025-03-31) — Research And Development: 84829000.00
SOI.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 61671000.00
SOI.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 61671000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Share Issued: 35726462.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 35726462.00
SOI.PA income_statement (annual, 2025-03-31) — Special Income Charges: -13480000.00
SOI.PA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 11066000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1594777000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1594777000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1464794000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1464794000.00
SOI.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -2929735.47
SOI.PA income_statement (annual, 2025-03-31) — Tax Provision: 19258000.00
SOI.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
SOI.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 56394000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 56394000.00
SOI.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -17310000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Total Assets: 2844346000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 2844346000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 1789244000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1789244000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Total Debt: 780146000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 780146000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1595000000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1594777000.00
SOI.PA income_statement (annual, 2025-03-31) — Total Expenses: 757893000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1249569000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1249569000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1294895000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1294895000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 458032000.00
SOI.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 119478000.00
SOI.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1507000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 96695000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 96695000.00
SOI.PA income_statement (annual, 2025-03-31) — Total Unusual Items: -16810000.00
SOI.PA income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16810000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 74233.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 74233.00
SOI.PA balance_sheet (annual, 2025-03-31) — Work In Process: 29509000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Work In Process: 29509000.00
SOI.PA balance_sheet (annual, 2025-03-31) — Working Capital: 757915000.00
SOI.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 757915000.00
SOI.PA income_statement (annual, 2025-03-31) — Write Off: 0.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 113333000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 102976000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 228370000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -547000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 368731000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 201160000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 71544000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 482926000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 498730000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 60004000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 422922000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 71544000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1473722000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1548133000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27221000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 388310000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 415531000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 5809000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 657680000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8119000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 468000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 109085000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill: 17503000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 98629000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 103523000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 918638000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -33846000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Inventory: 350911000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2224031000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27156000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 173939000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 361999000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 535938000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 18597000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 267383000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 918638000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1375093000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 48726000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53831000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1608000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 52838000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35691355.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 518000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5772000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81126000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Payable: 27666000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 549907000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 218538000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 15804000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Payables: 195987000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13585000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 253922000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 325000000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 35772015.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1473722000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1375093000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 32066000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 2736742000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1835721000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 951469000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1473722000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1263020000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1188607000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 605340000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 54988000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 80660.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Work In Process: 21749000.00
SOI.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 890453000.00
SOI.PA income_statement (annual, 2026-03-31) — +Operating Expense: 116261000.00
SOI.PA income_statement (annual, 2026-03-31) — +Total Revenue: 592319000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Accounts Payable: 52628000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52628000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Accounts Receivable: 280169000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 280169000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1104193000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1104193000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 228370000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 228370000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9593000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -9593000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14167000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14167000.00
SOI.PA income_statement (annual, 2026-03-31) — Basic Average Shares: 35674488.00
SOI.PA income_statement (annual, 2026-03-31) — Basic EPS: -6.17
SOI.PA cash_flow (annual, 2026-03-31) — Beginning Cash Position: 687670000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 644782000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 644782000.00
SOI.PA cash_flow (annual, 2026-03-31) — Capital Expenditure: -127878000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 191787000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 191787000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Capital Stock: 71544000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71544000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 562028000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 562028000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 563051000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 563051000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Cash Equivalents: 80755000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 80755000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Cash Financial: 481273000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 481273000.00
SOI.PA cash_flow (annual, 2026-03-31) — Change In Inventory: 24449000.00
SOI.PA cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 767000.00
SOI.PA cash_flow (annual, 2026-03-31) — Change In Payable: -121557000.00
SOI.PA cash_flow (annual, 2026-03-31) — Change In Receivables: 145279000.00
SOI.PA cash_flow (annual, 2026-03-31) — Change In Working Capital: 48938000.00
SOI.PA cash_flow (annual, 2026-03-31) — Changes In Cash: -115539000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Common Stock: 71544000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Common Stock: 71544000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1327195000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1327195000.00
SOI.PA income_statement (annual, 2026-03-31) — Cost Of Revenue: 495904000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Current Assets: 1225450000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1225450000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 39927000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 39927000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Current Debt: 58948000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Current Debt: 58948000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 98875000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 98875000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 6844000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 6844000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Current Liabilities: 365741000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 365741000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Current Provisions: 19472000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 19472000.00
SOI.PA cash_flow (annual, 2026-03-31) — Deferred Tax: 60808000.00
SOI.PA cash_flow (annual, 2026-03-31) — Depreciation: 138034000.00
SOI.PA cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 138034000.00
SOI.PA income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3509000.00
SOI.PA income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3509000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 4347000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 4347000.00
SOI.PA income_statement (annual, 2026-03-31) — Diluted Average Shares: 35674488.00
SOI.PA income_statement (annual, 2026-03-31) — Diluted EPS: -6.17
SOI.PA income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -220023000.00
SOI.PA income_statement (annual, 2026-03-31) — EBIT: -138695000.00
SOI.PA income_statement (annual, 2026-03-31) — EBITDA: -661000.00
SOI.PA cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -10104000.00
SOI.PA cash_flow (annual, 2026-03-31) — End Cash Position: 562029000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Financial Assets: 406000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 406000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5488000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5488000.00
SOI.PA cash_flow (annual, 2026-03-31) — Financing Cash Flow: -203541000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Finished Goods: 43796000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43796000.00
SOI.PA cash_flow (annual, 2026-03-31) — Free Cash Flow: 74289000.00
SOI.PA cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 7059000.00
SOI.PA income_statement (annual, 2026-03-31) — General And Administrative Expense: 59000000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Goodwill: 17503000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Goodwill: 17503000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 94316000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 94316000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 289762000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 289762000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Gross PPE: 1997574000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1997574000.00
SOI.PA income_statement (annual, 2026-03-31) — Gross Profit: 96415000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 995000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 995000.00
SOI.PA income_statement (annual, 2026-03-31) — Interest Expense: 22602000.00
SOI.PA income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 22602000.00
SOI.PA income_statement (annual, 2026-03-31) — Interest Income: 11439000.00
SOI.PA income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11439000.00
SOI.PA cash_flow (annual, 2026-03-31) — Interest Paid Cff: -16436000.00
SOI.PA cash_flow (annual, 2026-03-31) — Interest Received Cfi: 12810000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Inventories Adjustments Allowances: -46750000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -46750000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Inventory: 220252000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Inventory: 220252000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Invested Capital: 1747245000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1747245000.00
SOI.PA cash_flow (annual, 2026-03-31) — Investing Cash Flow: -114165000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 19655000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 19655000.00
SOI.PA cash_flow (annual, 2026-03-31) — Issuance Of Debt: 222000000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 151860000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 151860000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Long Term Debt: 361102000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 361102000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 512962000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 512962000.00
SOI.PA cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 222000000.00
SOI.PA cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -409098000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Long Term Provisions: 19517000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 19517000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Income: -220023000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -220023000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -222104000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 2081000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -220023000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -222104000.00
SOI.PA cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -220023000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -220023000.00
SOI.PA cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12564000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Interest Income: -11630000.00
SOI.PA cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4000000.00
SOI.PA cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -187098000.00
SOI.PA cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -187098000.00
SOI.PA income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -11630000.00
SOI.PA cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7000.00
SOI.PA cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 903000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Net PPE: 893381000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Net PPE: 893381000.00
SOI.PA cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -115314000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1232879000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1232879000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 50225000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 50225000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 6368000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6368000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1745000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1745000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 24865000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 24865000.00
SOI.PA income_statement (annual, 2026-03-31) — Normalized EBITDA: 112218000.00
SOI.PA income_statement (annual, 2026-03-31) — Normalized Income: -154376600.00
SOI.PA cash_flow (annual, 2026-03-31) — Operating Cash Flow: 202167000.00
SOI.PA income_statement (annual, 2026-03-31) — Operating Income: -19846000.00
SOI.PA income_statement (annual, 2026-03-31) — Operating Revenue: 592319000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 35692692.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35692692.00
SOI.PA cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Current Assets: 68315000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 68315000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 6173000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6173000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 76813000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76813000.00
SOI.PA cash_flow (annual, 2026-03-31) — Other Non Cash Items: 35814000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 42000000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42000000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
SOI.PA income_statement (annual, 2026-03-31) — Other Operating Expenses: 12110000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Payable: 14929000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Payable: 14929000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Properties: 1352792000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Properties: 1352792000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Receivables: 660000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 660000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1023000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1023000.00
SOI.PA income_statement (annual, 2026-03-31) — Other Special Charges: 5895000.00
SOI.PA income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOI.PA balance_sheet (annual, 2026-03-31) — Payables: 159338000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Payables: 159338000.00
SOI.PA cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 1085000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Prepaid Assets: 25368000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 25368000.00
SOI.PA income_statement (annual, 2026-03-31) — Pretax Income: -161297000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Properties: 0.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOI.PA cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 23532000.00
SOI.PA cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12564000.00
SOI.PA cash_flow (annual, 2026-03-31) — Purchase Of PPE: -115314000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Raw Materials: 193930000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 193930000.00
SOI.PA income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 495904000.00
SOI.PA income_statement (annual, 2026-03-31) — Reconciled Depreciation: 138034000.00
SOI.PA cash_flow (annual, 2026-03-31) — Repayment Of Debt: -409098000.00
SOI.PA income_statement (annual, 2026-03-31) — Research And Development: 45090000.00
SOI.PA income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 55552000.00
SOI.PA income_statement (annual, 2026-03-31) — Selling General And Administration: 55552000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Share Issued: 35772015.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Share Issued: 35772015.00
SOI.PA income_statement (annual, 2026-03-31) — Special Income Charges: -110771000.00
SOI.PA cash_flow (annual, 2026-03-31) — Stock Based Compensation: -632000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1327195000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1327195000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1232879000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1232879000.00
SOI.PA income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -45151600.00
SOI.PA income_statement (annual, 2026-03-31) — Tax Provision: 60808000.00
SOI.PA income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SOI.PA balance_sheet (annual, 2026-03-31) — Taxes Receivable: 59796000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 59796000.00
SOI.PA cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 2676000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Total Assets: 2281733000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Total Assets: 2281733000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Total Capitalization: 1688297000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1688297000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Total Debt: 611837000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Total Debt: 611837000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1327195000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1327195000.00
SOI.PA income_statement (annual, 2026-03-31) — Total Expenses: 612165000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 954538000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 954538000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1056281000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1056281000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 588797000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 588797000.00
SOI.PA income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -130617000.00
SOI.PA income_statement (annual, 2026-03-31) — Total Other Finance Cost: 467000.00
SOI.PA balance_sheet (annual, 2026-03-31) — Total Tax Payable: 91781000.00
SOI.PA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 91781000.00
SOI.PA income_statement (annual, 2026-03-31) — Total Unusual Items: -112879000.00