speb/financial-data huggingface dataset:
SITE income_statement (quarterly, 2025-03-31) — Tax Provision: -9400000.00
SITE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
SITE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 21700000.00
SITE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3258400000.00
SITE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2050100000.00
SITE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1062500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1570200000.00
SITE income_statement (quarterly, 2025-03-31) — Total Expenses: 968900000.00
SITE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1688200000.00
SITE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1511400000.00
SITE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 947400000.00
SITE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29500000.00
SITE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 717173.00
SITE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 91800000.00
SITE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1006200000.00
SITE income_statement (quarterly, 2025-06-30) — +Operating Expense: 344000000.00
SITE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1461600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 391400000.00
SITE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 648300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -319300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 639500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -27300000.00
SITE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 15100000.00
SITE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 15100000.00
SITE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44817997.00
SITE income_statement (quarterly, 2025-06-30) — Basic EPS: 2.88
SITE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 56600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11400000.00
SITE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 571600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 78600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 78600000.00
SITE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -98700000.00
SITE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -16900000.00
SITE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 136700000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -41800000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 32100000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 22300000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 17400000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Payable: -19500000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12600000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4000000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -64300000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 22300000.00
SITE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -30300000.00
SITE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -86000000.00
SITE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21100000.00
SITE balance_sheet (quarterly, 2025-06-30) — Common Stock: 500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1630300000.00
SITE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 200000.00
SITE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -54500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12700000.00
SITE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 930200000.00
SITE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 143600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1816700000.00
SITE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 122400000.00
SITE balance_sheet (quarterly, 2025-06-30) — Current Debt: 3900000.00
SITE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 126300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 755000000.00
SITE cash_flow (quarterly, 2025-06-30) — Depreciation: 20200000.00
SITE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35300000.00
SITE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 33600000.00
SITE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35300000.00
SITE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 33600000.00
SITE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45089441.00
SITE income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.86
SITE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 129000000.00
SITE income_statement (quarterly, 2025-06-30) — EBIT: 187400000.00
SITE income_statement (quarterly, 2025-06-30) — EBITDA: 222700000.00
SITE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 900000.00
SITE cash_flow (quarterly, 2025-06-30) — End Cash Position: 78600000.00
SITE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -98700000.00
SITE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 122100000.00
SITE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5000000.00
SITE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 315500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Goodwill: 522600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 760400000.00
SITE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 675600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1051400000.00
SITE income_statement (quarterly, 2025-06-30) — Gross Profit: 531400000.00
SITE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1000000.00
SITE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 22300000.00
SITE income_statement (quarterly, 2025-06-30) — Interest Expense: 10300000.00
SITE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10300000.00
SITE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 10500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Inventory: 1016300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2100200000.00
SITE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -16900000.00
SITE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 200000.00
SITE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 46100000.00
SITE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 21500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Leases: 91500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 449200000.00
SITE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 466000000.00
SITE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 915200000.00
SITE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 46100000.00
SITE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -87600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 129100000.00
SITE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22300000.00
SITE income_statement (quarterly, 2025-06-30) — Minority Interests: -3100000.00
SITE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3700000.00
SITE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -54300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Net Debt: 391300000.00
SITE income_statement (quarterly, 2025-06-30) — Net Income: 129000000.00
SITE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 129000000.00
SITE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 132100000.00
SITE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 129000000.00
SITE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 129000000.00
SITE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 132100000.00
SITE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 132100000.00
SITE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -300000.00
SITE income_statement (quarterly, 2025-06-30) — Net Interest Income: -10300000.00
SITE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -41500000.00
SITE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -41500000.00
SITE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10300000.00
SITE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2900000.00
SITE balance_sheet (quarterly, 2025-06-30) — Net PPE: 732100000.00
SITE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12900000.00
SITE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 869900000.00
SITE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 18900000.00
SITE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 18900000.00
SITE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 222700000.00
SITE income_statement (quarterly, 2025-06-30) — Normalized Income: 129000000.00
SITE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 136700000.00
SITE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -500000.00
SITE income_statement (quarterly, 2025-06-30) — Operating Income: 187400000.00
SITE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1461600000.00
SITE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44494187.00
SITE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 73500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3900000.00
SITE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5000000.00
SITE income_statement (quarterly, 2025-06-30) — Other Gand A: 112400000.00
SITE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 237800000.00
SITE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2200000.00
SITE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4800000.00
SITE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 10100000.00
SITE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -5100000.00
SITE balance_sheet (quarterly, 2025-06-30) — Other Properties: 783000000.00
SITE balance_sheet (quarterly, 2025-06-30) — Payables: 413700000.00
SITE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 557300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 71400000.00
SITE income_statement (quarterly, 2025-06-30) — Pretax Income: 177100000.00
SITE balance_sheet (quarterly, 2025-06-30) — Properties: 2200000.00
SITE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3700000.00
SITE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -300000.00
SITE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -14300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Receivables: 648300000.00
SITE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 928500000.00
SITE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35300000.00
SITE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -87600000.00
SITE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -54500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1141600000.00
SITE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 203100000.00
SITE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1400000.00
SITE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 315500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Share Issued: 45677260.00
SITE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1630300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 869900000.00
SITE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SITE income_statement (quarterly, 2025-06-30) — Tax Provision: 45000000.00
SITE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SITE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
SITE balance_sheet (quarterly, 2025-06-30) — Total Assets: 3332900000.00
SITE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2096300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1041500000.00
SITE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1652600000.00
SITE income_statement (quarterly, 2025-06-30) — Total Expenses: 1274200000.00
SITE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1680300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1516200000.00
SITE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 925300000.00
SITE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 187400000.00
SITE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 22300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1183073.00
SITE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 146300000.00
SITE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1061700000.00
SITE income_statement (quarterly, 2025-09-30) — +Operating Expense: 352000000.00
SITE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1258200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 341700000.00
SITE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 606000000.00
SITE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -333600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 652700000.00
SITE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -27400000.00
SITE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 15000000.00
SITE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 15000000.00
SITE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44802833.00
SITE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.32
SITE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 78600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14900000.00
SITE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 567200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500000.00
SITE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 106900000.00
SITE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 106900000.00
SITE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -84500000.00
SITE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -15500000.00
SITE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 128600000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -52500000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 23700000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -22300000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 55400000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Payable: -74800000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -51100000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16800000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 38400000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -22300000.00
SITE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25900000.00
SITE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 43400000.00
SITE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 28600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Common Stock: 500000.00
SITE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1701700000.00
SITE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 8000000.00
SITE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SITE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10200000.00
SITE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 821000000.00
SITE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 153500000.00
SITE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1770400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 124500000.00
SITE balance_sheet (quarterly, 2025-09-30) — Current Debt: 3900000.00
SITE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 128400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 711400000.00
SITE cash_flow (quarterly, 2025-09-30) — Depreciation: 20400000.00
SITE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 35400000.00
SITE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 33800000.00
SITE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 35400000.00
SITE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 33800000.00
SITE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45035242.00
SITE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.31
SITE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 59100000.00
SITE income_statement (quarterly, 2025-09-30) — EBIT: 85200000.00
SITE income_statement (quarterly, 2025-09-30) — EBITDA: 120600000.00
SITE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -300000.00
SITE cash_flow (quarterly, 2025-09-30) — End Cash Position: 106900000.00
SITE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -84500000.00
SITE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 118200000.00
SITE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 100000.00
SITE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5900000.00
SITE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 323600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Goodwill: 522200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 749200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 633400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1059100000.00
SITE income_statement (quarterly, 2025-09-30) — Gross Profit: 437200000.00
SITE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 37200000.00
SITE income_statement (quarterly, 2025-09-30) — Interest Expense: 9100000.00
SITE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9100000.00
SITE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9700000.00
SITE balance_sheet (quarterly, 2025-09-30) — Inventory: 962600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2090100000.00
SITE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15500000.00
SITE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 8000000.00
SITE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 27200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Leases: 96600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 442700000.00
SITE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 384500000.00
SITE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 827200000.00
SITE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 27200000.00
SITE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -117300000.00
SITE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 130400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 22800000.00
SITE income_statement (quarterly, 2025-09-30) — Minority Interests: -1500000.00
SITE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -7600000.00
SITE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 8000000.00
SITE balance_sheet (quarterly, 2025-09-30) — Net Debt: 281500000.00
SITE income_statement (quarterly, 2025-09-30) — Net Income: 59100000.00
SITE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 59100000.00
SITE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 60600000.00
SITE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 59100000.00
SITE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 59100000.00
SITE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 60600000.00
SITE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 60600000.00
SITE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -300000.00
SITE income_statement (quarterly, 2025-09-30) — Net Interest Income: -9100000.00
SITE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -90100000.00
SITE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -90100000.00
SITE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9100000.00
SITE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Net PPE: 725500000.00
SITE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 952500000.00
SITE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18400000.00
SITE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 120600000.00
SITE income_statement (quarterly, 2025-09-30) — Normalized Income: 59100000.00
SITE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 128600000.00
SITE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 100000.00
SITE income_statement (quarterly, 2025-09-30) — Operating Income: 85200000.00
SITE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1258200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44696474.00
SITE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 89900000.00
SITE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3900000.00
SITE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5900000.00
SITE income_statement (quarterly, 2025-09-30) — Other Gand A: 115500000.00
SITE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 227000000.00
SITE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 500000.00
SITE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3900000.00
SITE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4300000.00
SITE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -5400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Other Properties: 783400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Payables: 341700000.00
SITE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 495200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 87800000.00
SITE income_statement (quarterly, 2025-09-30) — Pretax Income: 76100000.00
SITE balance_sheet (quarterly, 2025-09-30) — Properties: 2200000.00
SITE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -7600000.00
SITE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -300000.00
SITE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10100000.00
SITE balance_sheet (quarterly, 2025-09-30) — Receivables: 611000000.00
SITE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 819400000.00
SITE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 35400000.00
SITE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -117300000.00
SITE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SITE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1200700000.00
SITE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 208100000.00
SITE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2500000.00
SITE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 323600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Share Issued: 45879547.00
SITE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1701700000.00
SITE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 952500000.00
SITE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SITE income_statement (quarterly, 2025-09-30) — Tax Provision: 15500000.00
SITE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
SITE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5000000.00
SITE balance_sheet (quarterly, 2025-09-30) — Total Assets: 3267400000.00
SITE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2086200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Total Debt: 955600000.00
SITE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1724500000.00
SITE income_statement (quarterly, 2025-09-30) — Total Expenses: 1173000000.00
SITE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1542900000.00
SITE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1497000000.00
SITE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 831500000.00
SITE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 85200000.00
SITE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1183073.00
SITE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 146300000.00
SITE balance_sheet (quarterly, 2025-09-30) — Working Capital: 1059000000.00
SITE income_statement (annual, 2025-12-31) — +Operating Expense: 1397100000.00
SITE income_statement (quarterly, 2025-12-31) — +Operating Expense: 361800000.00
SITE income_statement (annual, 2025-12-31) — +Total Revenue: 4704800000.00
SITE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1045600000.00
SITE balance_sheet (annual, 2025-12-31) — Accounts Payable: 310800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 310800000.00
SITE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 546800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 546800000.00
SITE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -333300000.00
SITE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -333300000.00
SITE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 658100000.00
SITE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 658100000.00
SITE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33300000.00
SITE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33300000.00
SITE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 60100000.00
SITE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14500000.00
SITE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 60100000.00
SITE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14500000.00
SITE income_statement (annual, 2025-12-31) — Basic Average Shares: 44831332.00
SITE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44619888.00
SITE income_statement (annual, 2025-12-31) — Basic EPS: 3.39
SITE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.20
SITE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 107100000.00
SITE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 106900000.00
SITE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 15500000.00
SITE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 15500000.00
SITE cash_flow (annual, 2025-12-31) — Capital Expenditure: -55100000.00
SITE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15300000.00
SITE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 594600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 594600000.00
SITE balance_sheet (annual, 2025-12-31) — Capital Stock: 500000.00
SITE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000.00
SITE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 190600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 190600000.00
SITE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 190600000.00
SITE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -134600000.00
SITE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -51400000.00
SITE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -83400000.00
SITE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -30000000.00
SITE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 300500000.00
SITE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164800000.00
SITE cash_flow (annual, 2025-12-31) — Change In Account Payable: -6200000.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -30700000.00
SITE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 35100000.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 700000.00
SITE cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
SITE cash_flow (annual, 2025-12-31) — Change In Inventory: -42800000.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 88800000.00
SITE cash_flow (annual, 2025-12-31) — Change In Payable: -6200000.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Payable: -30700000.00
SITE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28900000.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -30000000.00
SITE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6200000.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 24400000.00
SITE cash_flow (annual, 2025-12-31) — Change In Receivables: -6300000.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 43300000.00
SITE cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
SITE cash_flow (annual, 2025-12-31) — Change In Working Capital: -26400000.00
SITE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 126500000.00
SITE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3600000.00
SITE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 60500000.00
SITE cash_flow (annual, 2025-12-31) — Changes In Cash: 82500000.00
SITE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 83400000.00
SITE balance_sheet (annual, 2025-12-31) — Common Stock: 500000.00
SITE balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000.00
SITE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1659200000.00
SITE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1659200000.00
SITE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9700000.00
SITE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 700000.00
SITE cash_flow (annual, 2025-12-31) — Common Stock Payments: -98300000.00
SITE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -40000000.00
SITE balance_sheet (annual, 2025-12-31) — Construction In Progress: 9100000.00
SITE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9100000.00
SITE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3069600000.00
SITE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 688800000.00
SITE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 137000000.00
SITE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 137000000.00
SITE balance_sheet (annual, 2025-12-31) — Current Assets: 1698800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1698800000.00
SITE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 130500000.00
SITE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 130500000.00
SITE balance_sheet (annual, 2025-12-31) — Current Debt: 3900000.00
SITE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3900000.00
SITE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 134400000.00
SITE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 134400000.00
SITE balance_sheet (annual, 2025-12-31) — Current Liabilities: 686800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 686800000.00
SITE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3800000.00
SITE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3300000.00
SITE cash_flow (annual, 2025-12-31) — Deferred Tax: 3800000.00
SITE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3300000.00
SITE cash_flow (annual, 2025-12-31) — Depreciation: 80700000.00
SITE cash_flow (quarterly, 2025-12-31) — Depreciation: 20200000.00
SITE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 140800000.00
SITE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34700000.00
SITE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 134200000.00
SITE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33100000.00
SITE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 140800000.00
SITE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34700000.00
SITE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 134200000.00
SITE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33100000.00
SITE income_statement (annual, 2025-12-31) — Diluted Average Shares: 45083396.00
SITE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44619888.00
SITE income_statement (annual, 2025-12-31) — Diluted EPS: 3.37
SITE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.20
SITE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 151800000.00
SITE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9000000.00
SITE income_statement (annual, 2025-12-31) — EBIT: 238100000.00
SITE income_statement (quarterly, 2025-12-31) — EBIT: -5000000.00
SITE income_statement (annual, 2025-12-31) — EBITDA: 378900000.00
SITE income_statement (quarterly, 2025-12-31) — EBITDA: 29700000.00
SITE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000000.00
SITE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 300000.00
SITE cash_flow (annual, 2025-12-31) — End Cash Position: 190600000.00
SITE cash_flow (quarterly, 2025-12-31) — End Cash Position: 190600000.00
SITE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -134600000.00
SITE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -51400000.00
SITE cash_flow (annual, 2025-12-31) — Free Cash Flow: 245400000.00
SITE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 149500000.00
SITE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -300000.00
SITE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 300000.00
SITE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4900000.00
SITE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4900000.00
SITE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1281400000.00
SITE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 332800000.00
SITE balance_sheet (annual, 2025-12-31) — Goodwill: 530400000.00
SITE balance_sheet (quarterly, 2025-12-31) — Goodwill: 530400000.00
SITE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 750400000.00
SITE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 750400000.00
SITE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 580100000.00
SITE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 580100000.00
SITE balance_sheet (annual, 2025-12-31) — Gross PPE: 1082900000.00
SITE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1082900000.00
SITE income_statement (annual, 2025-12-31) — Gross Profit: 1635200000.00
SITE income_statement (quarterly, 2025-12-31) — Gross Profit: 356800000.00
SITE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 37700000.00
SITE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -500000.00
SITE income_statement (annual, 2025-12-31) — Interest Expense: 35000000.00
SITE income_statement (quarterly, 2025-12-31) — Interest Expense: 8200000.00
SITE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35000000.00
SITE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8200000.00
SITE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 34700000.00
SITE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8700000.00
SITE balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -19800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -19800000.00
SITE balance_sheet (annual, 2025-12-31) — Inventory: 876500000.00
SITE balance_sheet (quarterly, 2025-12-31) — Inventory: 876500000.00
SITE balance_sheet (annual, 2025-12-31) — Invested Capital: 2044600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2044600000.00
SITE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -83400000.00
SITE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -30000000.00
SITE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9700000.00
SITE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 700000.00
SITE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 320600000.00
SITE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 26800000.00
SITE balance_sheet (annual, 2025-12-31) — Land And Improvements: 24600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 24600000.00
SITE balance_sheet (annual, 2025-12-31) — Leases: 100500000.00
SITE balance_sheet (quarterly, 2025-12-31) — Leases: 100500000.00
SITE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 464100000.00
SITE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 464100000.00
SITE balance_sheet (annual, 2025-12-31) — Long Term Debt: 381500000.00
SITE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 381500000.00
SITE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 845600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 845600000.00
SITE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 320600000.00
SITE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 26800000.00
SITE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -356600000.00
SITE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -38500000.00
SITE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 120200000.00
SITE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120200000.00
SITE balance_sheet (annual, 2025-12-31) — Minority Interest: 24000000.00
SITE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 24000000.00
SITE income_statement (annual, 2025-12-31) — Minority Interests: -5600000.00
SITE income_statement (quarterly, 2025-12-31) — Minority Interests: -1200000.00
SITE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -37900000.00
SITE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -19500000.00
SITE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -88600000.00
SITE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -39300000.00
SITE balance_sheet (annual, 2025-12-31) — Net Debt: 194800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Net Debt: 194800000.00
SITE income_statement (annual, 2025-12-31) — Net Income: 151800000.00
SITE income_statement (quarterly, 2025-12-31) — Net Income: -9000000.00
SITE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 151800000.00
SITE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9000000.00
SITE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 157400000.00
SITE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7800000.00
SITE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151800000.00
SITE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9000000.00
SITE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151800000.00
SITE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9000000.00
SITE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 157400000.00
SITE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7800000.00
SITE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 157400000.00
SITE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7800000.00
SITE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1400000.00
SITE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -800000.00
SITE income_statement (annual, 2025-12-31) — Net Interest Income: -35000000.00
SITE income_statement (quarterly, 2025-12-31) — Net Interest Income: -8200000.00
SITE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36000000.00
SITE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11700000.00
SITE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36000000.00
SITE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11700000.00
SITE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35000000.00
SITE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8200000.00
SITE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10000000.00
SITE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -400000.00
SITE balance_sheet (annual, 2025-12-31) — Net PPE: 749600000.00
SITE balance_sheet (quarterly, 2025-12-31) — Net PPE: 749600000.00
SITE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -44100000.00
SITE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9700000.00
SITE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 908800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 908800000.00
SITE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 14700000.00
SITE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 14700000.00
SITE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14700000.00
SITE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14700000.00
SITE income_statement (annual, 2025-12-31) — Normalized EBITDA: 378900000.00
SITE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29700000.00
SITE income_statement (annual, 2025-12-31) — Normalized Income: 151800000.00
SITE income_statement (quarterly, 2025-12-31) — Normalized Income: -9000000.00
SITE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 300500000.00
SITE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 164800000.00
SITE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -300000.00
SITE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 300000.00
SITE income_statement (annual, 2025-12-31) — Operating Income: 238100000.00
SITE income_statement (quarterly, 2025-12-31) — Operating Income: -5000000.00
SITE income_statement (annual, 2025-12-31) — Operating Revenue: 4704800000.00
SITE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1045600000.00
SITE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44390032.00
SITE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44390032.00
SITE balance_sheet (annual, 2025-12-31) — Other Current Assets: 62500000.00
SITE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 62500000.00
SITE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3900000.00
SITE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3900000.00
SITE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4900000.00
SITE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4900000.00
SITE income_statement (annual, 2025-12-31) — Other Gand A: 463100000.00
SITE income_statement (quarterly, 2025-12-31) — Other Gand A: 130500000.00
SITE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 220000000.00
SITE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 220000000.00
SITE balance_sheet (annual, 2025-12-31) — Other Inventories: 896300000.00
SITE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 896300000.00
SITE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1800000.00
SITE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2300000.00
SITE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6100000.00
SITE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6100000.00
SITE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000000.00
SITE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000000.00
SITE income_statement (annual, 2025-12-31) — Other Operating Expenses: -18500000.00
SITE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4100000.00
SITE balance_sheet (annual, 2025-12-31) — Other Properties: 810800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Other Properties: 810800000.00
SITE balance_sheet (annual, 2025-12-31) — Payables: 310800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Payables: 310800000.00
SITE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 447800000.00
SITE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 447800000.00
SITE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 104600000.00