speb/financial-data huggingface dataset:
INRN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 18801000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 18801000.00
INRN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -809000.00
INRN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 27144000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 5000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 5000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 19066000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19066000.00
INRN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -230000.00
INRN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INRN.SW balance_sheet (annual, 2025-12-31) — Payables: 25170000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 25170000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11653000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11653000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2991000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2991000.00
INRN.SW income_statement (annual, 2025-12-31) — Pretax Income: 71618000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Properties: 184043000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 184043000.00
INRN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -3016000.00
INRN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3205000.00
INRN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -74000.00
INRN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11086000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 66252000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 66252000.00
INRN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 182500000.00
INRN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22364000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 659137000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 659137000.00
INRN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 575000.00
INRN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 19576000.00
INRN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 43692000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 854000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 854000.00
INRN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 230000.00
INRN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 511000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 492526000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 492526000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 457457000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 457457000.00
INRN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 33916.12
INRN.SW income_statement (annual, 2025-12-31) — Tax Provision: 15671000.00
INRN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
INRN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2886000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2886000.00
INRN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -18405000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 600836000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 600836000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 492526000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492526000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 10247000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 10247000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 492526000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 492526000.00
INRN.SW income_statement (annual, 2025-12-31) — Total Expenses: 442635000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108310000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108310000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 206293000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 206293000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23887000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23887000.00
INRN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 71752000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8549000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8549000.00
INRN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 155000.00
INRN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 155000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19209.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19209.00
INRN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 43177000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 43177000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 9518000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 9518000.00
INRN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 310120000.00
INRN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 310120000.00
INS.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -1760000.00
INS.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -71535000.00
INS.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
INS.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
INS.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 56000.00
INS.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 75000.00
INS.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
INS.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
INS.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1084000.00
INS.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 1447000.00
INS.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
INS.DE income_statement (annual, 2021-12-31) — Other Special Charges: -28000.00
INS.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1102000.00
INS.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
INS.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 18000.00
INS.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 388.00
INS.DE balance_sheet (annual, 2021-12-31) — Work In Process: 843647000.00
INS.DE income_statement (annual, 2021-12-31) — Write Off: -16000.00
INS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 66525000.00
INS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 567513000.00
INS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 150450000.00
INS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2778000.00
INS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2904000.00
INS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 358983000.00
INS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -849000.00
INS.DE income_statement (annual, 2022-12-31) — Amortization: 519000.00
INS.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 519000.00
INS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 45890036.00
INS.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.88
INS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130969000.00
INS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -403000.00
INS.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10940000.00
INS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 46988000.00
INS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 242992000.00
INS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 242992000.00
INS.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -28750000.00
INS.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 242992000.00
INS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1623000.00
INS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1623000.00
INS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 124624000.00
INS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 46988000.00
INS.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -28750000.00
INS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 573710000.00
INS.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 234000.00
INS.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -32325000.00
INS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 427620000.00
INS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1697561000.00
INS.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3581000.00
INS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 228623000.00
INS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 232204000.00
INS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
INS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 854193000.00
INS.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 21929000.00
INS.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 17661000.00
INS.DE cash_flow (annual, 2022-12-31) — Depreciation: 4261000.00
INS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4780000.00
INS.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4780000.00
INS.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4261000.00
INS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 45890036.00
INS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.88
INS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40586000.00
INS.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 438000.00
INS.DE income_statement (annual, 2022-12-31) — EBIT: 78815000.00
INS.DE income_statement (annual, 2022-12-31) — EBITDA: 83595000.00
INS.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
INS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 255592000.00
INS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45010000.00
INS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 56000.00
INS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 69767000.00
INS.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 72000.00
INS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 13099000.00
INS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6056000.00
INS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6995000.00
INS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3627000.00
INS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 12205000.00
INS.DE income_statement (annual, 2022-12-31) — Gross Profit: 139893000.00
INS.DE income_statement (annual, 2022-12-31) — Interest Expense: 21383000.00
INS.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21383000.00
INS.DE income_statement (annual, 2022-12-31) — Interest Income: 2208000.00
INS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2208000.00
INS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -19471000.00
INS.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: -230000.00
INS.DE balance_sheet (annual, 2022-12-31) — Inventory: 967253000.00
INS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1094358000.00
INS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 9444000.00
INS.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 43754000.00
INS.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 233000.00
INS.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 234000.00
INS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 252594000.00
INS.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7359000.00
INS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 292025000.00
INS.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 299384000.00
INS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 252594000.00
INS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -123524000.00
INS.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43987000.00
INS.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3342000.00
INS.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -753000.00
INS.DE income_statement (annual, 2022-12-31) — Minority Interests: 814000.00
INS.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9364000.00
INS.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -32091000.00
INS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 277656000.00
INS.DE income_statement (annual, 2022-12-31) — Net Income: 40586000.00
INS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40586000.00
INS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39771000.00
INS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40586000.00
INS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40586000.00
INS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39771000.00
INS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39771000.00
INS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12000.00
INS.DE income_statement (annual, 2022-12-31) — Net Interest Income: -19135000.00
INS.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19003000.00
INS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -123524000.00
INS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -123524000.00
INS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19135000.00
INS.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 252593000.00
INS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 9301000.00
INS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -391000.00
INS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 566715000.00
INS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
INS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3078000.00
INS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50314000.00
INS.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 128000.00
INS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 84235000.00
INS.DE income_statement (annual, 2022-12-31) — Normalized Income: 41029200.00
INS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 70170000.00
INS.DE income_statement (annual, 2022-12-31) — Operating Income: 73368000.00
INS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 567513000.00
INS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 46988336.00
INS.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
INS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 3032000.00
INS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 305678000.00
INS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 939000.00
INS.DE balance_sheet (annual, 2022-12-31) — Other Investments: 107000.00
INS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19135000.00
INS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
INS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
INS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 6892000.00
INS.DE balance_sheet (annual, 2022-12-31) — Other Properties: 12205000.00
INS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 422682000.00
INS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
INS.DE balance_sheet (annual, 2022-12-31) — Payables: 181057000.00
INS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7631000.00
INS.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43353000.00
INS.DE income_statement (annual, 2022-12-31) — Pretax Income: 57432000.00
INS.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -4569000.00
INS.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -9516000.00
INS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12000.00
INS.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -72303000.00
INS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -391000.00
INS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 427620000.00
INS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4780000.00
INS.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 1540000.00
INS.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 1540000.00
INS.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -123524000.00
INS.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -32325000.00
INS.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 12600000.00
INS.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 640000.00
INS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 198123000.00
INS.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 152000.00
INS.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 91306000.00
INS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2811000.00
INS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 15910000.00
INS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 46988336.00
INS.DE income_statement (annual, 2022-12-31) — Special Income Charges: -640000.00
INS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 573710000.00
INS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 566715000.00
INS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -196800.00
INS.DE income_statement (annual, 2022-12-31) — Tax Provision: 17661000.00
INS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
INS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2871000.00
INS.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4462000.00
INS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1780335000.00
INS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 865735000.00
INS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 531588000.00
INS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 572957000.00
INS.DE income_statement (annual, 2022-12-31) — Total Expenses: 494145000.00
INS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1207378000.00
INS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82774000.00
INS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 353185000.00
INS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 72727000.00
INS.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -40000.00
INS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 30607000.00
INS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -640000.00
INS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -640000.00
INS.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 18000.00
INS.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 32139000.00
INS.DE balance_sheet (annual, 2022-12-31) — Work In Process: 967197000.00
INS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 843368000.00
INS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 67402000.00
INS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 514255000.00
INS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 142183000.00
INS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6467000.00
INS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3626000.00
INS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 358983000.00
INS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -421000.00
INS.DE income_statement (annual, 2023-12-31) — Amortization: 707000.00
INS.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 707000.00
INS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 43349594.00
INS.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.46
INS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 255592000.00
INS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -63000.00
INS.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14748000.00
INS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 46988000.00
INS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 264349000.00
INS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 264349000.00
INS.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -15163000.00
INS.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 264349000.00
INS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 70379000.00
INS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 128999000.00
INS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 46988000.00
INS.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -15163000.00
INS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 570355000.00
INS.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INS.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -4548000.00
INS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 394631000.00
INS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1758219000.00
INS.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4153000.00
INS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 136050000.00
INS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 140203000.00
INS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 195000.00
INS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 770122000.00
INS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 24267000.00
INS.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 14079000.00
INS.DE cash_flow (annual, 2023-12-31) — Depreciation: 4264000.00
INS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4971000.00
INS.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4971000.00
INS.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4264000.00
INS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 43349594.00
INS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
INS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 20114000.00
INS.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
INS.DE income_statement (annual, 2023-12-31) — EBIT: 67636000.00
INS.DE income_statement (annual, 2023-12-31) — EBITDA: 72607000.00
INS.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -987000.00
INS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 383605000.00
INS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9777000.00
INS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 0.00
INS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 107614000.00
INS.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
INS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10419000.00
INS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6056000.00
INS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6288000.00
INS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 6888000.00
INS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 15990000.00
INS.DE income_statement (annual, 2023-12-31) — Gross Profit: 119624000.00
INS.DE income_statement (annual, 2023-12-31) — Interest Expense: 34587000.00
INS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34587000.00
INS.DE income_statement (annual, 2023-12-31) — Interest Income: 7450000.00
INS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7450000.00
INS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -35118000.00
INS.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 5577000.00
INS.DE balance_sheet (annual, 2023-12-31) — Inventory: 1085840000.00
INS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1102954000.00
INS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11545000.00
INS.DE balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 51715000.00
INS.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 283000.00
INS.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 327253000.00
INS.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10595000.00
INS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 396549000.00
INS.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 407144000.00
INS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 327253000.00
INS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -258667000.00
INS.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51998000.00
INS.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3409000.00
INS.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 5621000.00
INS.DE income_statement (annual, 2023-12-31) — Minority Interests: 1144000.00
INS.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 566000.00
INS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4548000.00
INS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 268250000.00
INS.DE income_statement (annual, 2023-12-31) — Net Income: 20114000.00
INS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 20114000.00
INS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 18970000.00
INS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 20114000.00
INS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 20114000.00
INS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 18970000.00
INS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 18970000.00
INS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
INS.DE income_statement (annual, 2023-12-31) — Net Interest Income: -27090000.00
INS.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 5465000.00
INS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 68586000.00
INS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 68586000.00
INS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27090000.00
INS.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
INS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 12364000.00
INS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63000.00
INS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 564067000.00
INS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 37843000.00
INS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 301000.00
INS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 44067000.00
INS.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 997000.00
INS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 72801000.00
INS.DE income_statement (annual, 2023-12-31) — Normalized Income: 20278900.00
INS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107677000.00
INS.DE income_statement (annual, 2023-12-31) — Operating Income: 52222000.00
INS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 514255000.00
INS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43322575.00
INS.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
INS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 3028000.00
INS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 386657000.00
INS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 232000.00
INS.DE balance_sheet (annual, 2023-12-31) — Other Investments: 107000.00
INS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45774000.00
INS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
INS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 14984000.00
INS.DE balance_sheet (annual, 2023-12-31) — Other Properties: 15990000.00
INS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 257972000.00
INS.DE income_statement (annual, 2023-12-31) — Other Special Charges: -2815000.00
INS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
INS.DE balance_sheet (annual, 2023-12-31) — Payables: 152677000.00
INS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11769000.00
INS.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15217000.00
INS.DE income_statement (annual, 2023-12-31) — Pretax Income: 33049000.00
INS.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5959000.00
INS.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
INS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
INS.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10279000.00
INS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63000.00
INS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 394631000.00
INS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4971000.00
INS.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1779000.00
INS.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1779000.00
INS.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -258667000.00
INS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4548000.00
INS.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 119256000.00
INS.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3009000.00
INS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 199847000.00
INS.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 566000.00
INS.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 15744000.00
INS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2399000.00
INS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 12818000.00
INS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 46988336.00
INS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -194000.00
INS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 570355000.00
INS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 564067000.00
INS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -29100.00
INS.DE income_statement (annual, 2023-12-31) — Tax Provision: 14079000.00
INS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
INS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5895000.00
INS.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -44337000.00
INS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1839573000.00
INS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 966904000.00
INS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 547347000.00
INS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 575976000.00
INS.DE income_statement (annual, 2023-12-31) — Total Expenses: 462033000.00
INS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1263597000.00
INS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81354000.00
INS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 493475000.00
INS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52027000.00
INS.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -47000.00
INS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10494000.00
INS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -194000.00
INS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -194000.00
INS.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 13000.00
INS.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3665761.00
INS.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 36697000.00
INS.DE balance_sheet (annual, 2023-12-31) — Work In Process: 1085840000.00
INS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 988097000.00
INS.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -54000.00
INS.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -79284000.00
INS.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 130000.00
INS.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
INS.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
INS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 56760000.00
INS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 434575000.00
INS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 134184000.00
INS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11742000.00
INS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4150000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4150000.00
INS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 358983000.00
INS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2711000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2711000.00
INS.DE income_statement (annual, 2024-12-31) — Amortization: 752000.00
INS.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 752000.00
INS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 43322575.00
INS.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.72
INS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 383605000.00
INS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -556000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -11000.00
INS.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11559000.00
INS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 46988000.00
INS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 262245000.00
INS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 262245000.00
INS.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14296000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
INS.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 262245000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 262245000.00
INS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 61603000.00
INS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 42637000.00
INS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 46988000.00
INS.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14296000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
INS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 587378000.00
INS.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
INS.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
INS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 329740000.00
INS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1854329000.00
INS.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3958000.00
INS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 120189000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 120189000.00
INS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 124147000.00
INS.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 90000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 90000.00
INS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 858048000.00
INS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 26285000.00
INS.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 7095000.00
INS.DE cash_flow (annual, 2024-12-31) — Depreciation: 4239000.00
INS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4991000.00
INS.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4991000.00
INS.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4239000.00
INS.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 43322575.00
INS.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.72
INS.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31192000.00
INS.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
INS.DE income_statement (annual, 2024-12-31) — EBIT: 72740000.00
INS.DE income_statement (annual, 2024-12-31) — EBITDA: 77731000.00
INS.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
INS.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
INS.DE cash_flow (annual, 2024-12-31) — End Cash Position: 426242000.00
INS.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -73931000.00
INS.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 101927000.00
INS.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
INS.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
INS.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 10354000.00
INS.DE balance_sheet (annual, 2024-12-31) — Goodwill: 6056000.00
INS.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6092000.00
INS.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 14453000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 14453000.00
INS.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 12838000.00
INS.DE income_statement (annual, 2024-12-31) — Gross Profit: 104835000.00
INS.DE income_statement (annual, 2024-12-31) — Interest Expense: 34157000.00
INS.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34157000.00
INS.DE income_statement (annual, 2024-12-31) — Interest Income: 14239000.00
INS.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14239000.00
INS.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -30887000.00
INS.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 11129000.00
INS.DE balance_sheet (annual, 2024-12-31) — Inventory: 1188097000.00
INS.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1098633000.00
INS.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 14085000.00
INS.DE balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 64192000.00
INS.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 283000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 283000.00
INS.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 162691000.00
INS.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7601000.00
INS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 391066000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 391066000.00
INS.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 398667000.00
INS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 162691000.00
INS.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -187276000.00
INS.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 64475000.00
INS.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6009000.00
INS.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 5993000.00
INS.DE income_statement (annual, 2024-12-31) — Minority Interests: -296000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1297000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
INS.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
INS.DE balance_sheet (annual, 2024-12-31) — Net Debt: 249010000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 249010000.00
INS.DE income_statement (annual, 2024-12-31) — Net Income: 31192000.00
INS.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31192000.00
INS.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31488000.00
INS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31192000.00
INS.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31192000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 31488000.00
INS.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31488000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -556000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
INS.DE income_statement (annual, 2024-12-31) — Net Interest Income: -19925000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -65000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 4872000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24585000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24585000.00
INS.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19925000.00
INS.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 75000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
INS.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2000.00
INS.DE balance_sheet (annual, 2024-12-31) — Net PPE: 8688000.00
INS.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -11000.00
INS.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 581286000.00
INS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 47405000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 47405000.00
INS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 131000.00
INS.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 34318000.00
INS.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 976000.00
INS.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 78484000.00
INS.DE income_statement (annual, 2024-12-31) — Normalized Income: 31806523.30
INS.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 102483000.00
INS.DE income_statement (annual, 2024-12-31) — Operating Income: 48075000.00
INS.DE income_statement (annual, 2024-12-31) — Operating Revenue: 434575000.00
INS.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 43322575.00
INS.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 3963000.00
INS.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 505591000.00
INS.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
INS.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36000.00
INS.DE balance_sheet (annual, 2024-12-31) — Other Investments: 92000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Other Investments: 92000.00
INS.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22659000.00
INS.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
INS.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 13212000.00
INS.DE balance_sheet (annual, 2024-12-31) — Other Properties: 12838000.00
INS.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 175263000.00
INS.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
INS.DE balance_sheet (annual, 2024-12-31) — Payables: 146972000.00
INS.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9205000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9205000.00
INS.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40348000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40348000.00
INS.DE income_statement (annual, 2024-12-31) — Pretax Income: 38583000.00
INS.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 4898000.00
INS.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -1303000.00
INS.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -556000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
INS.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
INS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 1249000.00
INS.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -65000.00
INS.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65000.00
INS.DE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -11000.00
INS.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 329740000.00
INS.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4991000.00
INS.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1522000.00
INS.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1522000.00
INS.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -187276000.00
INS.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INS.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INS.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 163997000.00
INS.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 163997000.00