speb/financial-data huggingface dataset:
G1A.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3019000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -73526000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 73690000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -176062000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -260494000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 492790000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2410098000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -85484000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 783955000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2498840000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2324415000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 267802000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 50593000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50593000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 164100000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.57
G1A.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 94341000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
G1A.DE income_statement (quarterly, 2025-03-31) — EBIT: 144375000.00
G1A.DE income_statement (quarterly, 2025-03-31) — EBITDA: 194968000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7053000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 370766000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -211723000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -50674000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -289000.00
G1A.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 159072000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 1491439000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1878718000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 474486000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 12984000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12984000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Interest Income: 4033000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4033000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -6073000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 3991000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 8951000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 808492000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2410098000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30998000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 39609000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -102657000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 143375000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 395000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -6493000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -85484000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Income: 94341000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 94341000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 93035000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1306000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 94341000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 93035000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 131391000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 94341000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -7020000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 769000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -102657000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -102657000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7020000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3636000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 913843000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32901000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 531380000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 81000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 368245000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 100147000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 598030000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 195292000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 93264392.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17773000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Operating Income: 133158000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1258441000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 163195554.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 146942000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 135899000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 387279000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13095000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7145000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1725000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 5577000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 333850000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 52596000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Payables: 795410000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -12410000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198666000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 131391000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -6493000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32901000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 783955000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50593000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -102657000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -85484000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Research And Development: 27345000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 649807000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 769000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 154911000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 313983000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 170541402.00
G1A.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -324000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2410098000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 531380000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -94608.00
G1A.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 38356000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
G1A.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 49756000.00
G1A.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -33042000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 5706400000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2410098000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2410493000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1125283000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3295907000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3207560000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 971492000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1931000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 61101000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -324000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -324000.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7345848.00
G1A.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 174425000.00
G1A.DE income_statement (quarterly, 2025-03-31) — Write Off: 324000.00
G1A.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 348403000.00
G1A.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1311789000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 720505000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 726061000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1217861000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 12938000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 34812000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162800000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
G1A.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 370766000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58729000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 520375000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 297979000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 362379000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -187222000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -26643000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -76697000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 16680000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -32066000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -86182000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -60051000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 520375000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -187222000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2233097000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -34564000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 811437000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2447865000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2390971000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 264200000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 53882000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 53882000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 162800000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.66
G1A.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 107028000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 1913000.00
G1A.DE income_statement (quarterly, 2025-06-30) — EBIT: 156792000.00
G1A.DE income_statement (quarterly, 2025-06-30) — EBITDA: 210674000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -12736000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 297979000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -101514000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24250000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1447000.00
G1A.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 160533000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 1481245000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1893929000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 500352000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 13013000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 13013000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Interest Income: 2807000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2807000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -5501000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 2760000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 10206000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 826657000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2233097000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41516000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 34812000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 144051000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 143817000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 395000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -34564000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Income: 107028000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 107028000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 102800000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 4228000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 107028000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 102800000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 143779000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 107028000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -9464000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7235000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 144051000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9464000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 5305000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 931470000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -58729000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 144051000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 339168000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 369000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 311212000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 92498000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 603277000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 216293000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 106817585.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 82979000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Operating Income: 151949000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1311789000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 162801664.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 150136000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103269000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 412684000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6206000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5638000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1847000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6913000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 314184000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 64400000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Payables: 771978000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -9878000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 224847000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 143779000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -58729000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 811437000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 53882000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -34564000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Research And Development: 30124000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 541805000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
G1A.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 157746000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 318279000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 162801664.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 144051000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
G1A.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -5619000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2233097000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 339168000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1601415.00
G1A.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 40979000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
G1A.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 55510000.00
G1A.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -21749000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 5624926000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2233097000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2233492000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1159840000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3391434000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3177061000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000463000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -742000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 51473000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5619000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5619000.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
G1A.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 56894000.00
G1A.DE income_statement (quarterly, 2025-06-30) — Write Off: 5619000.00
G1A.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 338886000.00
G1A.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1365937000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 723267000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 765933000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1217861000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 11558000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 40007000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 162800000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.74
G1A.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 297979000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -68458000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 520375000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 287729000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 341139000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6497000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -37814000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 14365000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -50924000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -53389000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5541000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 520375000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2346666000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -10000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 856077000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2533390000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2375978000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 262959000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 52635000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52635000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 162800000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.74
G1A.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 120786000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1773000.00
G1A.DE income_statement (quarterly, 2025-09-30) — EBIT: 177634000.00
G1A.DE income_statement (quarterly, 2025-09-30) — EBITDA: 230269000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4709000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 287729000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -60249000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 53914000.00
G1A.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 161222000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1480557000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1920462000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 509860000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 10927000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10927000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Interest Income: 3394000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3394000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 3378000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 7533000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 838341000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2346666000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -67664000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 40007000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -37623000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 143750000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 395000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -10000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Income: 120786000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 120786000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 122345000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -1559000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 120786000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 122345000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 166707000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 120786000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -6006000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -6977000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -37623000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -37623000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6006000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5862000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2620000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 937335000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -68458000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 426204000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 191000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 276156000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 95561000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 588125000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 231203000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 123030556.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 122372000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Operating Income: 170974000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1365937000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 162801664.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 181845000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 117006000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 439905000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4221000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5680000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2577000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2673000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 314986000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 53410000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Payables: 769865000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -14943000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 251303000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 166707000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -6977000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -68458000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 856077000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52635000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -37623000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Research And Development: 26612000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 667013000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 151052000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 312274000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 162801664.00
G1A.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -934000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2346666000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 426204000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -248444.00
G1A.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 44362000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
G1A.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 79588000.00
G1A.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -43137000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 5713030000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2346666000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2347061000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1194963000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3365969000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3179640000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 989991000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -1527000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 46598000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -934000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -934000.00
G1A.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 157412000.00
G1A.DE income_statement (quarterly, 2025-09-30) — Write Off: 934000.00
G1A.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1453689000.00
G1A.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 425072000.00
G1A.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5495356000.00
G1A.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1559189000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 893689000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 893689000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 791746000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 791746000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1232370000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1232370000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1217861000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1217861000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39591000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39591000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 7161000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 7161000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 12025000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 12025000.00
G1A.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 163100000.00
G1A.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.54
G1A.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 638313000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 287729000.00
G1A.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -255292000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -95204000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 246412000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 246412000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 520375000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 520375000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 593679000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 593679000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 613037000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 613037000.00
G1A.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -187222000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
G1A.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 593679000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 593679000.00
G1A.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 46461000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 140731000.00
G1A.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -74259000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 37233000.00
G1A.DE cash_flow (annual, 2025-12-31) — Change In Payable: 146527000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 189008000.00
G1A.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -56456000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -47156000.00
G1A.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 66817000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 382450000.00
G1A.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 14174000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 340260000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Common Stock: 520375000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 520375000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2453007000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2453007000.00
G1A.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -120058000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
G1A.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 75451000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 75451000.00
G1A.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3447368000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 995899000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2785282000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2785282000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 66304000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 66304000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Current Debt: 429000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 429000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66733000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66733000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2631072000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2631072000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 268042000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 268042000.00
G1A.DE cash_flow (annual, 2025-12-31) — Depreciation: 229398000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 72288000.00
G1A.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 229398000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72288000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 311000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 311000.00
G1A.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 163100000.00
G1A.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.54
G1A.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 414013000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 91858000.00
G1A.DE cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 5443000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1757000.00
G1A.DE income_statement (annual, 2025-12-31) — EBIT: 642467000.00
G1A.DE income_statement (quarterly, 2025-12-31) — EBIT: 163666000.00
G1A.DE income_statement (annual, 2025-12-31) — EBITDA: 871865000.00
G1A.DE income_statement (quarterly, 2025-12-31) — EBITDA: 235954000.00
G1A.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26560000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2062000.00
G1A.DE cash_flow (annual, 2025-12-31) — End Cash Position: 625927000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 625927000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 679000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 679000.00
G1A.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -502349000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -128863000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 367857000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 367857000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -4578000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -4578000.00
G1A.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 476508000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 449018000.00
G1A.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18147000.00
G1A.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 699429000.00
G1A.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 218602000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1480271000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1480271000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1934612000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1934612000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 831337000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 831337000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2230713000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2230713000.00
G1A.DE income_statement (annual, 2025-12-31) — Gross Profit: 2047988000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 563290000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 5312000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 5312000.00
G1A.DE income_statement (annual, 2025-12-31) — Interest Expense: 48255000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 11331000.00
G1A.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48255000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11331000.00
G1A.DE income_statement (annual, 2025-12-31) — Interest Income: 12905000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Interest Income: 2671000.00
G1A.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12905000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2671000.00
G1A.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -21727000.00
G1A.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 12718000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 2589000.00
G1A.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 35350000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 8660000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Inventory: 726102000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 726102000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 2453579000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2453579000.00
G1A.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -215277000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -75099000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12025000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12025000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 11281000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 11281000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 9513000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 9513000.00
G1A.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 144371000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 37902000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 180108000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 180108000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 143000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 143000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180251000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 180251000.00
G1A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 144371000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 37902000.00
G1A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -246698000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -144000000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20794000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20794000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 144304000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 144304000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1173278000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1173278000.00
G1A.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 395000.00
G1A.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 395000.00
G1A.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
G1A.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
G1A.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -7968000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -1475000.00
G1A.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -120058000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
G1A.DE income_statement (annual, 2025-12-31) — Net Income: 414013000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Net Income: 91858000.00
G1A.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 414013000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 91858000.00
G1A.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 409874000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 91694000.00
G1A.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4139000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 164000.00
G1A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 414013000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 91858000.00
G1A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 409874000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 91694000.00
G1A.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 594212000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 152335000.00
G1A.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 414013000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 91858000.00
G1A.DE income_statement (annual, 2025-12-31) — Net Interest Income: -37189000.00
G1A.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -14699000.00
G1A.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1453000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 426000.00
G1A.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -102327000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -106098000.00
G1A.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -102327000.00
G1A.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -106098000.00