speb/financial-data huggingface dataset:
ARYN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77100000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 77100000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77100000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77100000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Change In Inventory: -3000000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Change In Payable: 34600000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 2500000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 34100000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -25100000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 17000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 17000000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 452100000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 452100000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -9700000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Construction In Progress: 51200000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 51200000.00
ARYN.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 1725300000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Current Assets: 362400000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 362400000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 31800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 31800000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 31800000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 569300000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 569300000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Deferred Tax: 24700000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
ARYN.SW cash_flow (annual, 2024-12-31) — Depreciation: 103700000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 130900000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1800000.00
ARYN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 24907000.00
ARYN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 4.02
ARYN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 100100000.00
ARYN.SW income_statement (annual, 2024-12-31) — EBIT: 210100000.00
ARYN.SW income_statement (annual, 2024-12-31) — EBITDA: 341000000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1700000.00
ARYN.SW cash_flow (annual, 2024-12-31) — End Cash Position: 77100000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -230600000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Finished Goods: 103400000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Finished Goods: 103400000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 204600000.00
ARYN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 178600000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Goodwill: 553000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 553000000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 632800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 632800000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 1581700000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1581700000.00
ARYN.SW income_statement (annual, 2024-12-31) — Gross Profit: 469200000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1600000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1600000.00
ARYN.SW income_statement (annual, 2024-12-31) — Interest Expense: 55800000.00
ARYN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 55800000.00
ARYN.SW income_statement (annual, 2024-12-31) — Interest Income: 24100000.00
ARYN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 24100000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -52500000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Inventory: 128000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 128000000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1116000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1116000000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -93400000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 661300000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 120700000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 120700000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 663900000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 663900000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 784600000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 784600000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 661300000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -467800000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 877300000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 877300000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ARYN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9700000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 586800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 586800000.00
ARYN.SW income_statement (annual, 2024-12-31) — Net Income: 129600000.00
ARYN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 100100000.00
ARYN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 129600000.00
ARYN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 129600000.00
ARYN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 129600000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 129600000.00
ARYN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 129600000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -11800000.00
ARYN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -31700000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 193500000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 193500000.00
ARYN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31700000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -381400000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 871300000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 871300000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -81600000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -180700000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -180700000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 900000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 900000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 41400000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 41400000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83300000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 83300000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4300000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4300000.00
ARYN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 345000000.00
ARYN.SW income_statement (annual, 2024-12-31) — Normalized Income: 132959688.92
ARYN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 298900000.00
ARYN.SW income_statement (annual, 2024-12-31) — Operating Income: 190000000.00
ARYN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 2194500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24733089.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24733089.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7100000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 7100000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 79800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 79800000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Other Inventories: 4800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4800000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 34200000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 256300000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 256300000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 17600000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17600000.00
ARYN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 4000000.00
ARYN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 29500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Payables: 353700000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 353700000.00
ARYN.SW income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 0.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12200000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 12200000.00
ARYN.SW income_statement (annual, 2024-12-31) — Pretax Income: 154300000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Properties: 396900000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 396900000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ARYN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -11800000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -82500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 19800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 19800000.00
ARYN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1725300000.00
ARYN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 130900000.00
ARYN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3900000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -467800000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9700000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -1234800000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1234800000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 900000.00
ARYN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100600000.00
ARYN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 279200000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 24827642.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 24827642.00
ARYN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -4000000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 452100000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 452100000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: -180700000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -180700000.00
ARYN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -640311.08
ARYN.SW income_statement (annual, 2024-12-31) — Tax Provision: 24700000.00
ARYN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
ARYN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18000000.00
ARYN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -32500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1911000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1911000000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1116000000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1116000000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 816400000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 816400000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 452100000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 452100000.00
ARYN.SW income_statement (annual, 2024-12-31) — Total Expenses: 2004500000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1458900000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1458900000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1548600000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1548600000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 889600000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 889600000.00
ARYN.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 190000000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 110200000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 110200000.00
ARYN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -4000000.00
ARYN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4000000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 14700000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 14700000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 94553.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 94553.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 6600000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6600000.00
ARYN.SW balance_sheet (annual, 2024-12-31) — Working Capital: -206900000.00
ARYN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -206900000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 420300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 144200000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -743500000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1531200000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 17000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76400000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76400000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 17000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 496000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 49100000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 350400000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 32100000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 536000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 4300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 700000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 552500000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 623300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1628100000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 500000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 128300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 496000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 775300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 901300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 884600000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -127300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 900000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 37900000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 81100000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2200000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24733089.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70800000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 282000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Payables: 497600000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Properties: 395700000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1052200000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 24733089.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 496000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -127300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1903600000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 496000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 807400000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 496000000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1407600000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1553200000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 871600000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 77300000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 11400000.00
ARYN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -185600000.00
ARYN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 274500000.00
ARYN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 2223300000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 228500000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 228500000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 107000000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 107000000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -731500000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -731500000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1531200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1531200000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 25100000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 200000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77100000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -98000000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 168000000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 168000000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 17000000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17000000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68600000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68600000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68600000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68600000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 6800000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Change In Payable: 9400000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 4500000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 20700000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -4100000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 17000000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 553100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 553100000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -900000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 80300000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 80300000.00
ARYN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1775300000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 336200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 336200000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 35200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 35200000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35200000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 576000000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 576000000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 26400000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 3400000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 3400000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Depreciation: 108300000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 133400000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 100000.00
ARYN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 105500000.00
ARYN.SW income_statement (annual, 2025-12-31) — EBIT: 187600000.00
ARYN.SW income_statement (annual, 2025-12-31) — EBITDA: 321000000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4400000.00
ARYN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 68600000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -165500000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 94700000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 94700000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 159700000.00
ARYN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 176800000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 555000000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 555000000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 622300000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 622300000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1634100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1634100000.00
ARYN.SW income_statement (annual, 2025-12-31) — Gross Profit: 448000000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 400000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 400000.00
ARYN.SW income_statement (annual, 2025-12-31) — Interest Expense: 48900000.00
ARYN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48900000.00
ARYN.SW income_statement (annual, 2025-12-31) — Interest Income: 14100000.00
ARYN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 14100000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -51300000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15100000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Inventory: 120200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 120200000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 1099600000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1099600000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -96300000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 26700000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 132800000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 132800000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 546500000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 546500000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 679300000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 679300000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 26700000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -149900000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 862200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 862200000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -900000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 477900000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 477900000.00
ARYN.SW income_statement (annual, 2025-12-31) — Net Income: 112300000.00
ARYN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 105500000.00
ARYN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 112300000.00
ARYN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 112300000.00
ARYN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 112300000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 112300000.00
ARYN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 112300000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12400000.00
ARYN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -34800000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -123200000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -123200000.00
ARYN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34800000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7000000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 902600000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 902600000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -83900000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -69200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -69200000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 900000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 900000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21700000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21700000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64700000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 64700000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6100000.00
ARYN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 321000000.00
ARYN.SW income_statement (annual, 2025-12-31) — Normalized Income: 112300000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 257700000.00
ARYN.SW income_statement (annual, 2025-12-31) — Operating Income: 173500000.00
ARYN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 2223300000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24824648.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24824648.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3900000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3900000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 67300000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 67300000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 4500000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 4500000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33900000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 293100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 293100000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 14700000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14700000.00
ARYN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 6800000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Payables: 322100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 322100000.00
ARYN.SW income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12000000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12000000.00
ARYN.SW income_statement (annual, 2025-12-31) — Pretax Income: 138700000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Properties: 398500000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 398500000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12400000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -85600000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 21000000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21000000.00
ARYN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1775300000.00
ARYN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 133400000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -149900000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -900000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -1129600000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1129600000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 1700000.00
ARYN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 97700000.00
ARYN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 274500000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 24827644.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 24827644.00
ARYN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ARYN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2200000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 553100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 553100000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: -69200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -69200000.00
ARYN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARYN.SW income_statement (annual, 2025-12-31) — Tax Provision: 26400000.00
ARYN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
ARYN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13100000.00
ARYN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -35800000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1889400000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1889400000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 1099600000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1099600000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 714500000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 714500000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 553100000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 553100000.00
ARYN.SW income_statement (annual, 2025-12-31) — Total Expenses: 2049800000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1336300000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1336300000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1553200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1553200000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 760300000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 760300000.00
ARYN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 173500000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 93600000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 93600000.00
ARYN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ARYN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 9200000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 9200000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2996.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2996.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 300000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 300000.00
ARYN.SW balance_sheet (annual, 2025-12-31) — Working Capital: -239800000.00
ARYN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: -239800000.00
AS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 60000000.00
AS balance_sheet (annual, 2021-12-31) — Cash Equivalents: 1900000.00
AS cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 900000.00
AS balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 19500000.00
AS balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -38300000.00
AS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6100000.00
AS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AS income_statement (annual, 2021-12-31) — General And Administrative Expense: 364400000.00
AS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 700000.00
AS balance_sheet (annual, 2021-12-31) — Minimum Pension Liabilities: 25900000.00
AS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -1800000.00
AS cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
AS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 34800000.00
AS income_statement (annual, 2021-12-31) — Other Gand A: 364400000.00
AS cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
AS income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 962600000.00
AS income_statement (annual, 2022-12-31) — +Operating Expense: 1534100000.00
AS income_statement (annual, 2022-12-31) — +Total Revenue: 3571200000.00
AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 435600000.00
AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 675400000.00
AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -680900000.00
AS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 201700000.00
AS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
AS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8900000.00
AS income_statement (annual, 2022-12-31) — Basic Average Shares: 489499607.00
AS income_statement (annual, 2022-12-31) — Basic EPS: -0.52
AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 567600000.00
AS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 687300000.00
AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -119700000.00
AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 196500000.00
AS balance_sheet (annual, 2022-12-31) — Capital Stock: 642200000.00
AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 402000000.00
AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 402000000.00
AS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
AS balance_sheet (annual, 2022-12-31) — Cash Financial: 402000000.00
AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 81100000.00
AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -118600000.00
AS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -91700000.00
AS cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
AS cash_flow (annual, 2022-12-31) — Change In Account Payable: 115500000.00
AS cash_flow (annual, 2022-12-31) — Change In Inventory: -355200000.00
AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 58800000.00
AS cash_flow (annual, 2022-12-31) — Change In Payable: 115500000.00
AS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 115500000.00
AS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24900000.00
AS cash_flow (annual, 2022-12-31) — Change In Receivables: -149100000.00
AS cash_flow (annual, 2022-12-31) — Change In Working Capital: -354900000.00
AS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -149100000.00
AS cash_flow (annual, 2022-12-31) — Changes In Cash: -129200000.00
AS balance_sheet (annual, 2022-12-31) — Common Stock: 642200000.00
AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -73900000.00
AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AS balance_sheet (annual, 2022-12-31) — Construction In Progress: 33800000.00
AS income_statement (annual, 2022-12-31) — Cost Of Revenue: 1785200000.00
AS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 360200000.00
AS balance_sheet (annual, 2022-12-31) — Current Assets: 2172700000.00
AS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 63500000.00
AS balance_sheet (annual, 2022-12-31) — Current Debt: 208300000.00
AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 271800000.00
AS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 45900000.00
AS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 45900000.00
AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 1279400000.00
AS balance_sheet (annual, 2022-12-31) — Current Provisions: 70400000.00
AS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 48500000.00
AS cash_flow (annual, 2022-12-31) — Deferred Tax: 48500000.00
AS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 197000000.00
AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 197000000.00
AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 489499607.00
AS income_statement (annual, 2022-12-31) — Diluted EPS: -0.52
AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -252700000.00
AS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 16700000.00
AS income_statement (annual, 2022-12-31) — EBIT: 61300000.00
AS income_statement (annual, 2022-12-31) — EBITDA: 258300000.00
AS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36400000.00
AS balance_sheet (annual, 2022-12-31) — Employee Benefits: 31800000.00
AS cash_flow (annual, 2022-12-31) — End Cash Position: 402000000.00
AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 81100000.00
AS balance_sheet (annual, 2022-12-31) — Finished Goods: 829300000.00
AS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 109800000.00
AS cash_flow (annual, 2022-12-31) — Free Cash Flow: -211400000.00
AS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 11300000.00
AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 700000.00
AS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -300000.00
AS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 300000.00
AS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13000000.00
AS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 132800000.00
AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 415100000.00
AS balance_sheet (annual, 2022-12-31) — Goodwill: 2242400000.00
AS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4998400000.00
AS balance_sheet (annual, 2022-12-31) — Gross PPE: 1226500000.00
AS income_statement (annual, 2022-12-31) — Gross Profit: 1786000000.00
AS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 23500000.00
AS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 201700000.00
AS income_statement (annual, 2022-12-31) — Interest Expense: 243900000.00
AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 243900000.00
AS income_statement (annual, 2022-12-31) — Interest Income: 3300000.00
AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3300000.00
AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -118100000.00
AS balance_sheet (annual, 2022-12-31) — Interest Payable: 50100000.00
AS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3100000.00
AS balance_sheet (annual, 2022-12-31) — Inventory: 912500000.00
AS balance_sheet (annual, 2022-12-31) — Invested Capital: 5965600000.00
AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -118600000.00
AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8900000.00
AS balance_sheet (annual, 2022-12-31) — Investments And Advances: 8900000.00
AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 219000000.00
AS balance_sheet (annual, 2022-12-31) — Land And Improvements: 35100000.00
AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 133000000.00
AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 5831200000.00
AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5964200000.00
AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 184000000.00
AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -73500000.00
AS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5600000.00
AS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 470300000.00
AS balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 37000000.00
AS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
AS income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 20300000.00
AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AS balance_sheet (annual, 2022-12-31) — Net Debt: 5637500000.00
AS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
AS income_statement (annual, 2022-12-31) — Net Income: -252700000.00
AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -252700000.00
AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -230900000.00
AS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -21800000.00
AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -252700000.00
AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -230900000.00
AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -252700000.00
AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -252700000.00
AS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -32100000.00
AS income_statement (annual, 2022-12-31) — Net Interest Income: -246200000.00
AS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -19400000.00
AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 110500000.00
AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 110500000.00
AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -246200000.00
AS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -29400000.00
AS balance_sheet (annual, 2022-12-31) — Net PPE: 545600000.00
AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87400000.00
AS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5072300000.00
AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 108700000.00
AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 655300000.00
AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 108700000.00
AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 655300000.00
AS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31800000.00
AS income_statement (annual, 2022-12-31) — Normalized EBITDA: 446500000.00
AS income_statement (annual, 2022-12-31) — Normalized Income: -80340000.00
AS balance_sheet (annual, 2022-12-31) — Notes Receivable: 5600000.00
AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -91700000.00
AS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -900000.00
AS income_statement (annual, 2022-12-31) — Operating Income: 251900000.00
AS income_statement (annual, 2022-12-31) — Operating Revenue: 3571200000.00
AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 489499607.00
AS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 208300000.00
AS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25700000.00
AS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14000000.00
AS income_statement (annual, 2022-12-31) — Other Gand A: 415100000.00