speb/financial-data huggingface dataset:
BOSS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 642740000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 361906000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1052209000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1052209000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6677000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6677000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22885000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -22885000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 30801000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 30801000.00
BOSS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 69016167.00
BOSS.DE income_statement (annual, 2024-12-31) — Basic EPS: 3.09
BOSS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 118327000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 65575000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 65575000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -287190000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -77190000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 959182000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 70400000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 70400000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 210622000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 259963000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93172000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -172000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 210622000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 210622000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -4162000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4838000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Change In Payable: 112684000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 151684000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 10914000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1914000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 84221000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 125221000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 92182000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 70400000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 70400000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93172000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -172000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1426972000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 101041000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 101041000.00
BOSS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1647508000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1852580000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 228221000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 228221000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 12621000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 12621000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 240842000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 240842000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1204131000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 68430000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 68430000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 77909000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 24909000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Depreciation: 414206000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 147206000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 414206000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 147206000.00
BOSS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 69016167.00
BOSS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 3.09
BOSS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 213468000.00
BOSS.DE income_statement (annual, 2024-12-31) — EBIT: 357734000.00
BOSS.DE income_statement (annual, 2024-12-31) — EBITDA: 771940000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 113000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1113000.00
BOSS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 210622000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -404728000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 996439000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 996439000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 498321000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12072000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 7072000.00
BOSS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 367043000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 55539000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 55539000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 230243000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 230243000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 384791000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 384791000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2596545000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2596545000.00
BOSS.DE income_statement (annual, 2024-12-31) — Gross Profit: 2659841000.00
BOSS.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 46804000.00
BOSS.DE income_statement (annual, 2024-12-31) — Interest Expense: 56231000.00
BOSS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 56231000.00
BOSS.DE income_statement (annual, 2024-12-31) — Interest Income: 1253000.00
BOSS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1253000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -52862000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -18862000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1213000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 213000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Inventory: 1071561000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1716001000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1716001000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -288601000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 30801000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 30801000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 317470000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 317470000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 730961000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 276408000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 276408000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1007369000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 99845000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 99845000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1300825000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1300825000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 23139000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 23139000.00
BOSS.DE income_statement (annual, 2024-12-31) — Minority Interests: -10126000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2623000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -623000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Net Debt: 78407000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 78407000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -5779000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7779000.00
BOSS.DE income_statement (annual, 2024-12-31) — Net Income: 213468000.00
BOSS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 213468000.00
BOSS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 223594000.00
BOSS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 213468000.00
BOSS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 213468000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 223594000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 87594000.00
BOSS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 223594000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -58606000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -19606000.00
BOSS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -53252000.00
BOSS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53252000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -36361000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -99361000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 999000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1544336000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -228584000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -57584000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1196729000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 123856000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 123856000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18450000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18450000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
BOSS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 828925000.00
BOSS.DE income_statement (annual, 2024-12-31) — Normalized Income: 255636900.00
BOSS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 785511000.00
BOSS.DE income_statement (annual, 2024-12-31) — Operating Income: 414932000.00
BOSS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4307349000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 69016167.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 112319000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 112319000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 96849000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 96849000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 174704000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 174704000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 52799000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 12799000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 605000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2515000.00
BOSS.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -1818000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Other Properties: 811634000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 811634000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49341000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 49341000.00
BOSS.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Payables: 725702000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64519000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 64519000.00
BOSS.DE income_statement (annual, 2024-12-31) — Pretax Income: 301503000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOSS.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1142000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 858000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -58606000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -19606000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -228584000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -57584000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 65047000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65047000.00
BOSS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1647508000.00
BOSS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 414206000.00
BOSS.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 147206000.00
BOSS.DE income_statement (annual, 2024-12-31) — Research And Development: 89968000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1320218000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1320218000.00
BOSS.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1814041000.00
BOSS.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2181084000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Share Issued: 70400000.00
BOSS.DE income_statement (annual, 2024-12-31) — Special Income Charges: -54110000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1426972000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1196729000.00
BOSS.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14816100.00
BOSS.DE income_statement (annual, 2024-12-31) — Tax Provision: 77909000.00
BOSS.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
BOSS.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 46831000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 46831000.00
BOSS.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -73509000.00
BOSS.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -20509000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3782421000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1703380000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1248211000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1450111000.00
BOSS.DE income_statement (annual, 2024-12-31) — Total Expenses: 3892417000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2332310000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1929841000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1128179000.00
BOSS.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 360821000.00
BOSS.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1726000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 82962000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 82962000.00
BOSS.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -56985000.00
BOSS.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -56985000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1383833.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 42363000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 42363000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Work In Process: 10075000.00
BOSS.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 10075000.00
BOSS.DE balance_sheet (annual, 2024-12-31) — Working Capital: 648449000.00
BOSS.DE income_statement (annual, 2024-12-31) — Write Off: 7306000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 552000000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 999000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 533000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 344000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
BOSS.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 68627451.00
BOSS.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.51
BOSS.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 211000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 936000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 107000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 107000000.00
BOSS.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -101000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1474000000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 386000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1528000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 533000000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 68627451.00
BOSS.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.51
BOSS.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35000000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — EBIT: 61000000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — EBITDA: 61000000.00
BOSS.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 107000000.00
BOSS.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -35000000.00
BOSS.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -34000000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 110000000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 613000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1077000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1474000000.00
BOSS.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 936000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 936000000.00
BOSS.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 172000000.00
BOSS.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
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BOSS.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1537433000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1537433000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 111063000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 111063000.00
BOSS.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1643458000.00
BOSS.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 501458000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1863044000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1863044000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 198683000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 198683000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Current Debt: 92622000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 92622000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 291305000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 291305000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1142763000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1142763000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 76173000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 76173000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 85567000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Depreciation: 390880000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 390880000.00
BOSS.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 69016167.00
BOSS.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.61
BOSS.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 249480000.00
BOSS.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 108480000.00
BOSS.DE income_statement (annual, 2025-12-31) — EBIT: 397968000.00
BOSS.DE income_statement (quarterly, 2025-12-31) — EBIT: 160968000.00
BOSS.DE income_statement (annual, 2025-12-31) — EBITDA: 788848000.00
BOSS.DE income_statement (quarterly, 2025-12-31) — EBITDA: 160968000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5670000.00
BOSS.DE cash_flow (annual, 2025-12-31) — End Cash Position: 343126000.00
BOSS.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 343126000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -360614000.00
BOSS.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -99614000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 866537000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 866537000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 499220000.00
BOSS.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 246220000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 878000.00
BOSS.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 365763000.00
BOSS.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 49763000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Goodwill: 52114000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 52114000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 254680000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 254680000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 413860000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 413860000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2508096000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2508096000.00
BOSS.DE income_statement (annual, 2025-12-31) — Gross Profit: 2626380000.00
BOSS.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 779380000.00
BOSS.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29036000.00
BOSS.DE income_statement (annual, 2025-12-31) — Interest Expense: 53116000.00
BOSS.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 53116000.00
BOSS.DE income_statement (annual, 2025-12-31) — Interest Income: 2087000.00
BOSS.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2087000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -49269000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1939000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Inventory: 918374000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 918374000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1832567000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1832567000.00
BOSS.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -193038000.00
BOSS.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -77038000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 29454000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 29454000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 356775000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 356775000.00
BOSS.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 688212000.00
BOSS.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 688212000.00