speb/financial-data huggingface dataset:
ACT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ACT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -105513000.00
ACT balance_sheet (quarterly, 2025-09-30) — Net Debt: 200537000.00
ACT income_statement (quarterly, 2025-09-30) — Net Income: 163497000.00
ACT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 163497000.00
ACT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 163497000.00
ACT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 163497000.00
ACT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 163497000.00
ACT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 163497000.00
ACT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 163497000.00
ACT income_statement (quarterly, 2025-09-30) — Net Interest Income: -12897000.00
ACT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -118569000.00
ACT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ACT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -12897000.00
ACT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3671000.00
ACT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2690000.00
ACT income_statement (quarterly, 2025-09-30) — Net Policyholder Benefits And Claims: 35885000.00
ACT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5317286000.00
ACT income_statement (quarterly, 2025-09-30) — Normalized Income: 163497000.00
ACT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 192011000.00
ACT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2834000.00
ACT income_statement (quarterly, 2025-09-30) — Operating Revenue: 311455000.00
ACT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 145566000.00
ACT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -41785000.00
ACT income_statement (quarterly, 2025-09-30) — Other Income Expense: 990000.00
ACT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1737916000.00
ACT income_statement (quarterly, 2025-09-30) — Pretax Income: 209829000.00
ACT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
ACT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -414013000.00
ACT balance_sheet (quarterly, 2025-09-30) — Receivables: 48648000.00
ACT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ACT cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -105513000.00
ACT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3530851000.00
ACT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 295444000.00
ACT balance_sheet (quarterly, 2025-09-30) — Share Issued: 145566000.00
ACT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ACT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4503000.00
ACT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5317286000.00
ACT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5317286000.00
ACT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ACT income_statement (quarterly, 2025-09-30) — Tax Provision: 46332000.00
ACT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ACT balance_sheet (quarterly, 2025-09-30) — Total Assets: 6876443000.00
ACT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6061400000.00
ACT balance_sheet (quarterly, 2025-09-30) — Total Debt: 744114000.00
ACT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5317286000.00
ACT income_statement (quarterly, 2025-09-30) — Total Expenses: 101626000.00
ACT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1559157000.00
ACT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ACT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ACT income_statement (annual, 2025-12-31) — +Total Revenue: 1235827000.00
ACT income_statement (quarterly, 2025-12-31) — +Total Revenue: 312706000.00
ACT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 46130000.00
ACT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 46130000.00
ACT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1706481000.00
ACT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1706481000.00
ACT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -10001000.00
ACT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -2303000.00
ACT income_statement (annual, 2025-12-31) — Basic Average Shares: 148373000.00
ACT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 144290000.00
ACT income_statement (annual, 2025-12-31) — Basic EPS: 4.54
ACT income_statement (quarterly, 2025-12-31) — Basic EPS: 1.23
ACT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 599432000.00
ACT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 543577000.00
ACT balance_sheet (annual, 2025-12-31) — Capital Stock: 1422000.00
ACT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1422000.00
ACT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 582493000.00
ACT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 582493000.00
ACT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2384180000.00
ACT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2384180000.00
ACT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -120833000.00
ACT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -30290000.00
ACT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -515077000.00
ACT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -157415000.00
ACT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -226381000.00
ACT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 10065000.00
ACT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 724519000.00
ACT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 186266000.00
ACT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -16718000.00
ACT cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2781000.00
ACT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 7355000.00
ACT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2706000.00
ACT cash_flow (annual, 2025-12-31) — Change In Receivables: 6901000.00
ACT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2518000.00
ACT cash_flow (annual, 2025-12-31) — Change In Working Capital: 15774000.00
ACT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1851000.00
ACT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6901000.00
ACT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2518000.00
ACT cash_flow (annual, 2025-12-31) — Changes In Cash: -16939000.00
ACT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 38916000.00
ACT balance_sheet (annual, 2025-12-31) — Common Stock: 1422000.00
ACT balance_sheet (quarterly, 2025-12-31) — Common Stock: 1422000.00
ACT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -120833000.00
ACT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -30290000.00
ACT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5355181000.00
ACT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5355181000.00
ACT cash_flow (annual, 2025-12-31) — Common Stock Payments: -382399000.00
ACT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -127022000.00
ACT cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7771000.00
ACT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -80000.00
ACT cash_flow (annual, 2025-12-31) — Deferred Tax: 7771000.00
ACT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -80000.00
ACT income_statement (annual, 2025-12-31) — Diluted Average Shares: 149318000.00
ACT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 145294000.00
ACT income_statement (annual, 2025-12-31) — Diluted EPS: 4.52
ACT income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.22
ACT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 674244000.00
ACT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 177161000.00
ACT income_statement (annual, 2025-12-31) — EBIT: 908786000.00
ACT income_statement (quarterly, 2025-12-31) — EBIT: 235550000.00
ACT cash_flow (annual, 2025-12-31) — End Cash Position: 582493000.00
ACT cash_flow (quarterly, 2025-12-31) — End Cash Position: 582493000.00
ACT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -515077000.00
ACT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -157415000.00
ACT cash_flow (annual, 2025-12-31) — Free Cash Flow: 724519000.00
ACT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 186266000.00
ACT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16276000.00
ACT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2856000.00
ACT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30143000.00
ACT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30143000.00
ACT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 190915000.00
ACT income_statement (annual, 2025-12-31) — Interest Expense: 49949000.00
ACT income_statement (quarterly, 2025-12-31) — Interest Expense: 12465000.00
ACT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49949000.00
ACT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 12465000.00
ACT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 47383000.00
ACT balance_sheet (annual, 2025-12-31) — Invested Capital: 6099662000.00
ACT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6099662000.00
ACT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -226381000.00
ACT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 10065000.00
ACT balance_sheet (annual, 2025-12-31) — Investments And Advances: 6050542000.00
ACT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6050542000.00
ACT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ACT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ACT balance_sheet (annual, 2025-12-31) — Long Term Debt: 744481000.00
ACT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 744481000.00
ACT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 744481000.00
ACT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 744481000.00
ACT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ACT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ACT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ACT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ACT income_statement (annual, 2025-12-31) — Loss Adjustment Expense: 109526000.00
ACT income_statement (quarterly, 2025-12-31) — Loss Adjustment Expense: 17811000.00
ACT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1100000.00
ACT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -600000.00
ACT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -382399000.00
ACT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -127022000.00
ACT balance_sheet (annual, 2025-12-31) — Net Debt: 161988000.00
ACT balance_sheet (quarterly, 2025-12-31) — Net Debt: 161988000.00
ACT income_statement (annual, 2025-12-31) — Net Income: 674244000.00
ACT income_statement (quarterly, 2025-12-31) — Net Income: 177161000.00
ACT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 674244000.00
ACT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 177161000.00
ACT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 674244000.00
ACT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 177161000.00
ACT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 674244000.00
ACT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 177161000.00
ACT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 674244000.00
ACT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 177161000.00
ACT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 674244000.00
ACT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 177161000.00
ACT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 674244000.00
ACT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 177161000.00
ACT income_statement (annual, 2025-12-31) — Net Interest Income: -49949000.00
ACT income_statement (quarterly, 2025-12-31) — Net Interest Income: -12465000.00
ACT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -216959000.00
ACT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 13721000.00
ACT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ACT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ACT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49949000.00
ACT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -12465000.00
ACT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11845000.00
ACT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -103000.00
ACT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8322000.00
ACT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3056000.00
ACT income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 109526000.00
ACT income_statement (quarterly, 2025-12-31) — Net Policyholder Benefits And Claims: 17811000.00
ACT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5355181000.00
ACT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5355181000.00
ACT income_statement (annual, 2025-12-31) — Normalized Income: 674244000.00
ACT income_statement (quarterly, 2025-12-31) — Normalized Income: 177161000.00
ACT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 724519000.00
ACT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 186266000.00
ACT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 16276000.00
ACT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2856000.00
ACT income_statement (annual, 2025-12-31) — Operating Revenue: 1235827000.00
ACT income_statement (quarterly, 2025-12-31) — Operating Revenue: 312706000.00
ACT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 142209000.00
ACT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 142209000.00
ACT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30143000.00
ACT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30143000.00
ACT income_statement (annual, 2025-12-31) — Other Income Expense: 5445000.00
ACT income_statement (quarterly, 2025-12-31) — Other Income Expense: 1199000.00
ACT balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1801687000.00
ACT balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1801687000.00
ACT income_statement (annual, 2025-12-31) — Pretax Income: 858837000.00
ACT income_statement (quarterly, 2025-12-31) — Pretax Income: 223085000.00
ACT cash_flow (annual, 2025-12-31) — Purchase Of Business: -1100000.00
ACT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -600000.00
ACT cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1895599000.00
ACT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -366022000.00
ACT balance_sheet (annual, 2025-12-31) — Receivables: 46130000.00
ACT balance_sheet (quarterly, 2025-12-31) — Receivables: 46130000.00
ACT cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ACT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ACT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -382399000.00
ACT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -127022000.00
ACT balance_sheet (annual, 2025-12-31) — Retained Earnings: 3677421000.00
ACT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3677421000.00
ACT cash_flow (annual, 2025-12-31) — Sale Of Investment: 1678640000.00
ACT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 379743000.00
ACT balance_sheet (annual, 2025-12-31) — Share Issued: 142209000.00
ACT balance_sheet (quarterly, 2025-12-31) — Share Issued: 142209000.00
ACT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ACT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ACT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19024000.00
ACT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6414000.00
ACT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5355181000.00
ACT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5355181000.00
ACT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5355181000.00
ACT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5355181000.00
ACT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACT income_statement (annual, 2025-12-31) — Tax Provision: 184593000.00
ACT income_statement (quarterly, 2025-12-31) — Tax Provision: 45924000.00
ACT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
ACT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ACT balance_sheet (annual, 2025-12-31) — Total Assets: 6893466000.00
ACT balance_sheet (quarterly, 2025-12-31) — Total Assets: 6893466000.00
ACT balance_sheet (annual, 2025-12-31) — Total Capitalization: 6099662000.00
ACT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6099662000.00
ACT balance_sheet (annual, 2025-12-31) — Total Debt: 744481000.00
ACT balance_sheet (quarterly, 2025-12-31) — Total Debt: 744481000.00
ACT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5355181000.00
ACT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5355181000.00
ACT income_statement (annual, 2025-12-31) — Total Expenses: 376990000.00
ACT income_statement (quarterly, 2025-12-31) — Total Expenses: 89621000.00
ACT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1538285000.00
ACT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1538285000.00
ACT income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ACT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ACT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ACT income_statement (quarterly, 2026-03-31) — +Total Revenue: 312082000.00
ACT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47398000.00
ACT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1609712000.00
ACT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -3037000.00
ACT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 141595000.00
ACT income_statement (quarterly, 2026-03-31) — Basic EPS: 1.18
ACT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 582493000.00
ACT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1403000.00
ACT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 549040000.00
ACT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2466179000.00
ACT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29760000.00
ACT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -132012000.00
ACT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -125480000.00
ACT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 224039000.00
ACT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2134000.00
ACT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 32537000.00
ACT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1268000.00
ACT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 44668000.00
ACT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1268000.00
ACT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -33453000.00
ACT balance_sheet (quarterly, 2026-03-31) — Common Stock: 1403000.00
ACT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -29760000.00
ACT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5343548000.00
ACT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -93196000.00
ACT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3266000.00
ACT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3266000.00
ACT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 142634000.00
ACT income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
ACT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 167772000.00
ACT income_statement (quarterly, 2026-03-31) — EBIT: 225748000.00
ACT cash_flow (quarterly, 2026-03-31) — End Cash Position: 549040000.00
ACT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -132012000.00
ACT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 224039000.00
ACT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5823000.00
ACT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -82711000.00
ACT income_statement (quarterly, 2026-03-31) — Interest Expense: 12368000.00
ACT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12368000.00
ACT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6088401000.00
ACT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -125480000.00
ACT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6133789000.00
ACT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 744853000.00
ACT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 744853000.00
ACT income_statement (quarterly, 2026-03-31) — Loss Adjustment Expense: 37161000.00
ACT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -350000.00
ACT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -93196000.00
ACT balance_sheet (quarterly, 2026-03-31) — Net Debt: 195813000.00
ACT income_statement (quarterly, 2026-03-31) — Net Income: 167772000.00
ACT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 167772000.00
ACT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 167772000.00
ACT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 167772000.00
ACT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 167772000.00
ACT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 167772000.00
ACT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 167772000.00
ACT income_statement (quarterly, 2026-03-31) — Net Interest Income: -12368000.00
ACT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -121952000.00
ACT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12368000.00
ACT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9056000.00
ACT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3178000.00
ACT income_statement (quarterly, 2026-03-31) — Net Policyholder Benefits And Claims: 37161000.00
ACT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5343548000.00
ACT income_statement (quarterly, 2026-03-31) — Normalized Income: 167772000.00
ACT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 224039000.00
ACT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5823000.00
ACT income_statement (quarterly, 2026-03-31) — Operating Revenue: 312082000.00
ACT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140293000.00
ACT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -82711000.00
ACT income_statement (quarterly, 2026-03-31) — Other Income Expense: 4136000.00
ACT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 13000.00
ACT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1917139000.00
ACT income_statement (quarterly, 2026-03-31) — Pretax Income: 213380000.00
ACT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -350000.00
ACT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -419516000.00
ACT balance_sheet (quarterly, 2026-03-31) — Receivables: 47398000.00
ACT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -93196000.00
ACT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3815144000.00
ACT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 297564000.00
ACT balance_sheet (quarterly, 2026-03-31) — Share Issued: 140293000.00
ACT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5175000.00
ACT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5343548000.00
ACT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5343548000.00
ACT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACT income_statement (quarterly, 2026-03-31) — Tax Provision: 45608000.00
ACT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ACT balance_sheet (quarterly, 2026-03-31) — Total Assets: 6962002000.00
ACT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6088401000.00
ACT balance_sheet (quarterly, 2026-03-31) — Total Debt: 744853000.00
ACT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5343548000.00
ACT income_statement (quarterly, 2026-03-31) — Total Expenses: 98702000.00
ACT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1618454000.00
ACT.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 326000.00
ACT.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ACT.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ACT.DE balance_sheet (annual, 2021-12-31) — Net Debt: 39758000.00
ACT.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ACT.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ACT.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
ACT.DE income_statement (annual, 2021-12-31) — Other Special Charges: -306000.00
ACT.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ACT.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ACT.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ACT.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 62046000.00
ACT.DE income_statement (annual, 2022-12-31) — +Operating Expense: 252362000.00
ACT.DE income_statement (annual, 2022-12-31) — +Total Revenue: 542223000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 37386000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55712000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -228116000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24981000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -290000.00
ACT.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 10135754.00
ACT.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.96
ACT.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8285000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 298000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6329000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 101763000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9243000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9618000.00
ACT.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10136000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 9243000.00
ACT.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -37930000.00
ACT.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -342000.00
ACT.DE cash_flow (annual, 2022-12-31) — Change In Payable: -314000.00
ACT.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -19623000.00
ACT.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -59860000.00
ACT.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 896000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Common Stock: 101763000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 144012000.00
ACT.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ACT.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 9341000.00
ACT.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 259499000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Current Assets: 214637000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1707000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Current Debt: 66408000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 68115000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 2307000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 132106000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1944000.00
ACT.DE cash_flow (annual, 2022-12-31) — Depreciation: 25543000.00
ACT.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25543000.00
ACT.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25543000.00
ACT.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25543000.00
ACT.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 10135754.00
ACT.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.96
ACT.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 30052000.00
ACT.DE income_statement (annual, 2022-12-31) — EBIT: 44314000.00
ACT.DE income_statement (annual, 2022-12-31) — EBITDA: 69857000.00
ACT.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 62000.00
ACT.DE cash_flow (annual, 2022-12-31) — End Cash Position: 9243000.00
ACT.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33647000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 48884000.00
ACT.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4240000.00
ACT.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -65000.00
ACT.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11354000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2954000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56002000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 415892000.00
ACT.DE income_statement (annual, 2022-12-31) — Gross Profit: 282724000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5228000.00
ACT.DE income_statement (annual, 2022-12-31) — Interest Expense: 3032000.00
ACT.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3032000.00
ACT.DE income_statement (annual, 2022-12-31) — Interest Income: 7695000.00
ACT.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7695000.00
ACT.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1531000.00
ACT.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 61000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Inventory: 122318000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 237918000.00
ACT.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28511000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6000.00
ACT.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 56353000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 73019000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4622000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 27498000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 32120000.00
ACT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ACT.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10490000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17011000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 333234000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 1934000.00
ACT.DE income_statement (annual, 2022-12-31) — Minority Interests: -171000.00
ACT.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ACT.DE balance_sheet (annual, 2022-12-31) — Net Debt: 84663000.00
ACT.DE income_statement (annual, 2022-12-31) — Net Income: 30052000.00
ACT.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 30052000.00
ACT.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 30223000.00
ACT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 30052000.00
ACT.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 30052000.00
ACT.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41282000.00
ACT.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 30223000.00
ACT.DE income_statement (annual, 2022-12-31) — Net Interest Income: 5384000.00
ACT.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 489000.00
ACT.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 45863000.00
ACT.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10490000.00
ACT.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5384000.00
ACT.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29000000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Net PPE: 187776000.00
ACT.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 56353000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 141058000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15956000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5365000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 90141000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1465000.00
ACT.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 64424000.00
ACT.DE income_statement (annual, 2022-12-31) — Normalized Income: 26074500.70
ACT.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4240000.00
ACT.DE income_statement (annual, 2022-12-31) — Operating Income: 30362000.00
ACT.DE income_statement (annual, 2022-12-31) — Operating Revenue: 542223000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10135754.00
ACT.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3300000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: -15316000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2954000.00
ACT.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2493000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 171000.00
ACT.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 53178000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 6455000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 375000.00
ACT.DE income_statement (annual, 2022-12-31) — Other Special Charges: -205000.00
ACT.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ACT.DE balance_sheet (annual, 2022-12-31) — Payables: 45465000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13282000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1455000.00
ACT.DE income_statement (annual, 2022-12-31) — Pretax Income: 41282000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACT.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 44358000.00
ACT.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 259499000.00
ACT.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25543000.00
ACT.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10490000.00
ACT.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ACT.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 5902000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 121044000.00
ACT.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 489000.00
ACT.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28269000.00
ACT.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 39623000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Share Issued: 10176335.00
ACT.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 56353000.00
ACT.DE income_statement (annual, 2022-12-31) — Special Income Charges: 205000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 144012000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 141058000.00
ACT.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1455500.70
ACT.DE income_statement (annual, 2022-12-31) — Tax Provision: 11059000.00
ACT.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
ACT.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5642000.00
ACT.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7177000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Total Assets: 422860000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 171510000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Total Debt: 100235000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 145946000.00
ACT.DE income_statement (annual, 2022-12-31) — Total Expenses: 511861000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 276914000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 208223000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 144808000.00
ACT.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 61441000.00
ACT.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -721000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8079000.00
ACT.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 5433000.00
ACT.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5433000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 40581.00
ACT.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1009000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Work In Process: 29076000.00
ACT.DE balance_sheet (annual, 2022-12-31) — Working Capital: 82531000.00
ACT.DE income_statement (annual, 2023-12-31) — +Operating Expense: 259619000.00
ACT.DE income_statement (annual, 2023-12-31) — +Total Revenue: 540649000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 31554000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75212000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -247871000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24981000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -130000.00
ACT.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 10169572.00
ACT.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.40
ACT.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9243000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 168000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4990000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 101763000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11883000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13921000.00
ACT.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10685000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 11883000.00
ACT.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 9568000.00
ACT.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -142000.00
ACT.DE cash_flow (annual, 2023-12-31) — Change In Payable: -3161000.00
ACT.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -14863000.00
ACT.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -10487000.00
ACT.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 2957000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Common Stock: 101763000.00
ACT.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10685000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161625000.00
ACT.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ACT.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 11648000.00
ACT.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 224084000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Current Assets: 216581000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1613000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Current Debt: 8833000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10446000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 2769000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 82631000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 3537000.00
ACT.DE cash_flow (annual, 2023-12-31) — Depreciation: 25900000.00
ACT.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 25900000.00
ACT.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25900000.00
ACT.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 25900000.00
ACT.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 10169572.00
ACT.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.40
ACT.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34621000.00
ACT.DE income_statement (annual, 2023-12-31) — EBIT: 55852000.00
ACT.DE income_statement (annual, 2023-12-31) — EBITDA: 81752000.00
ACT.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -317000.00
ACT.DE cash_flow (annual, 2023-12-31) — End Cash Position: 11883000.00
ACT.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49166000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 46758000.00
ACT.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 72671000.00
ACT.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -9000.00
ACT.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 12731000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3664000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 75342000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 430007000.00
ACT.DE income_statement (annual, 2023-12-31) — Gross Profit: 316565000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
ACT.DE income_statement (annual, 2023-12-31) — Interest Expense: 7663000.00
ACT.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7663000.00
ACT.DE income_statement (annual, 2023-12-31) — Interest Income: 321000.00
ACT.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 321000.00
ACT.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3224000.00
ACT.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 327000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Inventory: 107297000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 219123000.00
ACT.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -20548000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6000.00
ACT.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 73633000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3377000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 48665000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52042000.00
ACT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
ACT.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10055000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 19691000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 344558000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1934000.00
ACT.DE income_statement (annual, 2023-12-31) — Minority Interests: -171000.00
ACT.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACT.DE balance_sheet (annual, 2023-12-31) — Net Debt: 45615000.00
ACT.DE income_statement (annual, 2023-12-31) — Net Income: 34621000.00
ACT.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34621000.00
ACT.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34792000.00
ACT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34621000.00
ACT.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 34621000.00
ACT.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48189000.00
ACT.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34792000.00
ACT.DE income_statement (annual, 2023-12-31) — Net Interest Income: -7284000.00
ACT.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ACT.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36408000.00
ACT.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 19945000.00
ACT.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7284000.00
ACT.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20548000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Net PPE: 182136000.00
ACT.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -56353000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 157961000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20921000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6289000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 100294000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1243000.00
ACT.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 81581000.00
ACT.DE income_statement (annual, 2023-12-31) — Normalized Income: 34497538.00
ACT.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 72671000.00
ACT.DE income_statement (annual, 2023-12-31) — Operating Income: 56946000.00
ACT.DE income_statement (annual, 2023-12-31) — Operating Revenue: 540649000.00
ACT.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10176335.00
ACT.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00