speb/financial-data huggingface dataset:
DAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -97380000.00
DAC balance_sheet (annual, 2025-12-31) — Capital Stock: 183000.00
DAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 183000.00
DAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1037292000.00
DAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1037292000.00
DAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1157536000.00
DAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1157536000.00
DAC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -63550000.00
DAC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16542000.00
DAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 264851000.00
DAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 359227000.00
DAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -325696000.00
DAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97797000.00
DAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 644753000.00
DAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 179491000.00
DAC cash_flow (annual, 2025-12-31) — Change In Account Payable: -11765000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6090000.00
DAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5128000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12535000.00
DAC cash_flow (annual, 2025-12-31) — Change In Inventory: 464000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2758000.00
DAC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 17298000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4030000.00
DAC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 828000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 887000.00
DAC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -33323000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -9145000.00
DAC cash_flow (annual, 2025-12-31) — Change In Payable: -11765000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Payable: -6090000.00
DAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -6637000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6445000.00
DAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -191000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 72000.00
DAC cash_flow (annual, 2025-12-31) — Change In Receivables: 2039000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2067000.00
DAC cash_flow (annual, 2025-12-31) — Change In Working Capital: -19522000.00
DAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1598000.00
DAC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3783000.00
DAC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1415000.00
DAC cash_flow (annual, 2025-12-31) — Changes In Cash: 583908000.00
DAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 440921000.00
DAC balance_sheet (annual, 2025-12-31) — Common Stock: 183000.00
DAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 183000.00
DAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3795577000.00
DAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3795577000.00
DAC cash_flow (annual, 2025-12-31) — Common Stock Payments: -75739000.00
DAC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22527000.00
DAC balance_sheet (annual, 2025-12-31) — Construction In Progress: 428147000.00
DAC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 428147000.00
DAC income_statement (annual, 2025-12-31) — Cost Of Revenue: 435206000.00
DAC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 104120000.00
DAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 28772000.00
DAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 28772000.00
DAC balance_sheet (annual, 2025-12-31) — Current Assets: 1319419000.00
DAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 1319419000.00
DAC balance_sheet (annual, 2025-12-31) — Current Debt: 283015000.00
DAC balance_sheet (quarterly, 2025-12-31) — Current Debt: 283015000.00
DAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 283015000.00
DAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 283015000.00
DAC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 36625000.00
DAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 36625000.00
DAC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 36625000.00
DAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 36625000.00
DAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 401676000.00
DAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 401676000.00
DAC cash_flow (annual, 2025-12-31) — Depreciation: 163366000.00
DAC cash_flow (quarterly, 2025-12-31) — Depreciation: 41463000.00
DAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 163366000.00
DAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 41463000.00
DAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 163366000.00
DAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 41463000.00
DAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 18480301.00
DAC income_statement (annual, 2025-12-31) — Diluted EPS: 26.76
DAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 494614000.00
DAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 117914000.00
DAC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 46750000.00
DAC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 46750000.00
DAC income_statement (annual, 2025-12-31) — EBIT: 537456000.00
DAC income_statement (quarterly, 2025-12-31) — EBIT: 132501000.00
DAC income_statement (annual, 2025-12-31) — EBITDA: 700822000.00
DAC income_statement (quarterly, 2025-12-31) — EBITDA: 173964000.00
DAC income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1039000.00
DAC income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -285000.00
DAC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1039000.00
DAC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 285000.00
DAC cash_flow (annual, 2025-12-31) — End Cash Position: 1037292000.00
DAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 1037292000.00
DAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 264851000.00
DAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 359227000.00
DAC cash_flow (annual, 2025-12-31) — Free Cash Flow: 348063000.00
DAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 82111000.00
DAC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -25919000.00
DAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3028000.00
DAC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DAC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
DAC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 27599000.00
DAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3716000.00
DAC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -71412000.00
DAC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -71412000.00
DAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 64410000.00
DAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28393000.00
DAC balance_sheet (annual, 2025-12-31) — Gross PPE: 5320194000.00
DAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5320194000.00
DAC income_statement (annual, 2025-12-31) — Gross Profit: 607250000.00
DAC income_statement (quarterly, 2025-12-31) — Gross Profit: 162145000.00
DAC income_statement (annual, 2025-12-31) — Interest Expense: 42842000.00
DAC income_statement (quarterly, 2025-12-31) — Interest Expense: 14587000.00
DAC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42842000.00
DAC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14587000.00
DAC income_statement (annual, 2025-12-31) — Interest Income: 19548000.00
DAC income_statement (quarterly, 2025-12-31) — Interest Income: 8471000.00
DAC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19548000.00
DAC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8471000.00
DAC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -25771000.00
DAC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -15250000.00
DAC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33552000.00
DAC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1259000.00
DAC balance_sheet (annual, 2025-12-31) — Interest Payable: 16402000.00
DAC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 16402000.00
DAC balance_sheet (annual, 2025-12-31) — Inventory: 23417000.00
DAC balance_sheet (quarterly, 2025-12-31) — Inventory: 23417000.00
DAC balance_sheet (annual, 2025-12-31) — Invested Capital: 4950668000.00
DAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4950668000.00
DAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -325696000.00
DAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -97797000.00
DAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 620675000.00
DAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 576675000.00
DAC balance_sheet (annual, 2025-12-31) — Long Term Debt: 872076000.00
DAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 872076000.00
DAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 872076000.00
DAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 872076000.00
DAC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 620675000.00
DAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 576675000.00
DAC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -190764000.00
DAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -163129000.00
DAC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -30687000.00
DAC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -417000.00
DAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -75739000.00
DAC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22527000.00
DAC balance_sheet (annual, 2025-12-31) — Net Debt: 117799000.00
DAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 117799000.00
DAC income_statement (annual, 2025-12-31) — Net Income: 494614000.00
DAC income_statement (quarterly, 2025-12-31) — Net Income: 117914000.00
DAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 494614000.00
DAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 117914000.00
DAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 494614000.00
DAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 117914000.00
DAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 494614000.00
DAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 117914000.00
DAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 494614000.00
DAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 117914000.00
DAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 494614000.00
DAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 117914000.00
DAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 494614000.00
DAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 117914000.00
DAC income_statement (annual, 2025-12-31) — Net Interest Income: -27016000.00
DAC income_statement (quarterly, 2025-12-31) — Net Interest Income: -6971000.00
DAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 429911000.00
DAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 413546000.00
DAC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 429911000.00
DAC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 413546000.00
DAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -27016000.00
DAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6971000.00
DAC balance_sheet (annual, 2025-12-31) — Net PPE: 3697850000.00
DAC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3697850000.00
DAC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -295009000.00
DAC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -97380000.00
DAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3795577000.00
DAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3795577000.00
DAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 54356000.00
DAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 54356000.00
DAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2618000.00
DAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2618000.00
DAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2618000.00
DAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2618000.00
DAC income_statement (annual, 2025-12-31) — Normalized EBITDA: 675722000.00
DAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 171665000.00
DAC income_statement (annual, 2025-12-31) — Normalized Income: 469514000.00
DAC income_statement (quarterly, 2025-12-31) — Normalized Income: 115615000.00
DAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 644753000.00
DAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 179491000.00
DAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -22381000.00
DAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1326000.00
DAC income_statement (annual, 2025-12-31) — Operating Income: 498766000.00
DAC income_statement (quarterly, 2025-12-31) — Operating Income: 122925000.00
DAC income_statement (annual, 2025-12-31) — Operating Revenue: 1042456000.00
DAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 266265000.00
DAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18264294.00
DAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18264294.00
DAC balance_sheet (annual, 2025-12-31) — Other Current Assets: 40915000.00
DAC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40915000.00
DAC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 35990000.00
DAC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 35990000.00
DAC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -71412000.00
DAC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -71412000.00
DAC income_statement (annual, 2025-12-31) — Other Gand A: 64410000.00
DAC income_statement (quarterly, 2025-12-31) — Other Gand A: 28393000.00
DAC income_statement (annual, 2025-12-31) — Other Income Expense: 22864000.00
DAC income_statement (quarterly, 2025-12-31) — Other Income Expense: 1960000.00
DAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11921000.00
DAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 8258000.00
DAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 42305000.00
DAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 42305000.00
DAC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 41983000.00
DAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 41983000.00
DAC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1197000.00
DAC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -54000.00
DAC income_statement (annual, 2025-12-31) — Other Operating Expenses: 44074000.00
DAC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10827000.00
DAC balance_sheet (annual, 2025-12-31) — Other Receivables: 9978000.00
DAC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9978000.00
DAC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 120244000.00
DAC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 120244000.00
DAC income_statement (annual, 2025-12-31) — Other Special Charges: 2499000.00
DAC income_statement (quarterly, 2025-12-31) — Other Special Charges: 1417000.00
DAC balance_sheet (annual, 2025-12-31) — Payables: 17274000.00
DAC balance_sheet (quarterly, 2025-12-31) — Payables: 17274000.00
DAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 46046000.00
DAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46046000.00
DAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DAC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2093000.00
DAC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2093000.00
DAC income_statement (annual, 2025-12-31) — Pretax Income: 494614000.00
DAC income_statement (quarterly, 2025-12-31) — Pretax Income: 117914000.00
DAC cash_flow (annual, 2025-12-31) — Purchase Of Business: -30687000.00
DAC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -417000.00
DAC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -296690000.00
DAC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -97380000.00
DAC balance_sheet (annual, 2025-12-31) — Receivables: 95458000.00
DAC balance_sheet (quarterly, 2025-12-31) — Receivables: 95458000.00
DAC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 435206000.00
DAC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 104120000.00
DAC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 163366000.00
DAC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 41463000.00
DAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190764000.00
DAC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -163129000.00
DAC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -75739000.00
DAC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22527000.00
DAC balance_sheet (annual, 2025-12-31) — Retained Earnings: 3275222000.00
DAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3275222000.00
DAC cash_flow (annual, 2025-12-31) — Sale Of PPE: 1681000.00
DAC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DAC income_statement (annual, 2025-12-31) — Selling General And Administration: 64410000.00
DAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 28393000.00
DAC balance_sheet (annual, 2025-12-31) — Share Issued: 25790190.00
DAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 25790190.00
DAC income_statement (annual, 2025-12-31) — Special Income Charges: -2499000.00
DAC income_statement (quarterly, 2025-12-31) — Special Income Charges: -1417000.00
DAC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16755000.00
DAC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11584000.00
DAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3795577000.00
DAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3795577000.00
DAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3795577000.00
DAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3795577000.00
DAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DAC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DAC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DAC balance_sheet (annual, 2025-12-31) — Total Assets: 5113930000.00
DAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5113930000.00
DAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4667653000.00
DAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4667653000.00
DAC balance_sheet (annual, 2025-12-31) — Total Debt: 1155091000.00
DAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1155091000.00
DAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3795577000.00
DAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3795577000.00
DAC income_statement (annual, 2025-12-31) — Total Expenses: 543690000.00
DAC income_statement (quarterly, 2025-12-31) — Total Expenses: 143340000.00
DAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1318353000.00
DAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1318353000.00
DAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3794511000.00
DAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3794511000.00
DAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 916677000.00
DAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 916677000.00
DAC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 498766000.00
DAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 122925000.00
DAC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 3722000.00
DAC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 855000.00
DAC income_statement (annual, 2025-12-31) — Total Unusual Items: 25100000.00
DAC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2299000.00
DAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25100000.00
DAC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2299000.00
DAC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7525896.00
DAC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7525896.00
DAC balance_sheet (annual, 2025-12-31) — Working Capital: 917743000.00
DAC balance_sheet (quarterly, 2025-12-31) — Working Capital: 917743000.00
DAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 26934000.00
DAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 253698000.00
DAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 32422000.00
DAC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34104000.00
DAC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1663206000.00
DAC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 588035000.00
DAC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 12500000.00
DAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18210000.00
DAC income_statement (quarterly, 2026-03-31) — Basic EPS: 7.71
DAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1037292000.00
DAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -151640000.00
DAC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 182000.00
DAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 876207000.00
DAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1019911000.00
DAC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -16378000.00
DAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -159664000.00
DAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -164557000.00
DAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 163136000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15148000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6747000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12037000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 20008000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1193000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9639000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 15148000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8401000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1676000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8939000.00
DAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2689000.00
DAC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1435000.00
DAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -161085000.00
DAC balance_sheet (quarterly, 2026-03-31) — Common Stock: 182000.00
DAC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -16378000.00
DAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3917505000.00
DAC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6823000.00
DAC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 553419000.00
DAC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 101567000.00
DAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 22025000.00
DAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 1189453000.00
DAC balance_sheet (quarterly, 2026-03-31) — Current Debt: 21813000.00
DAC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21813000.00
DAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 29604000.00
DAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 29604000.00
DAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 137335000.00
DAC cash_flow (quarterly, 2026-03-31) — Depreciation: 40862000.00
DAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40862000.00
DAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40862000.00
DAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18233000.00
DAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 7.70
DAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 140421000.00
DAC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 57124000.00
DAC income_statement (quarterly, 2026-03-31) — EBIT: 152280000.00
DAC income_statement (quarterly, 2026-03-31) — EBITDA: 193142000.00
DAC income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -277000.00
DAC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 277000.00
DAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 876207000.00
DAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -159664000.00
DAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11496000.00
DAC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -22567000.00
DAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 24882000.00
DAC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -69972000.00
DAC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14637000.00
DAC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5471834000.00
DAC income_statement (quarterly, 2026-03-31) — Gross Profit: 152131000.00
DAC income_statement (quarterly, 2026-03-31) — Interest Expense: 11859000.00
DAC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11859000.00
DAC income_statement (quarterly, 2026-03-31) — Interest Income: 7557000.00
DAC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7557000.00
DAC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4944000.00
DAC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 23111000.00
DAC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4186000.00
DAC balance_sheet (quarterly, 2026-03-31) — Inventory: 35454000.00
DAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4942831000.00
DAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -164557000.00
DAC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12500000.00
DAC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12500000.00
DAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 351000000.00
DAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1003513000.00
DAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1003513000.00
DAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 351000000.00
DAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -482519000.00
DAC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -6823000.00
DAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 149119000.00
DAC income_statement (quarterly, 2026-03-31) — Net Income: 140421000.00
DAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 140421000.00
DAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 140421000.00
DAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 140421000.00
DAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 140421000.00
DAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 140421000.00
DAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 140421000.00
DAC income_statement (quarterly, 2026-03-31) — Net Interest Income: -5170000.00
DAC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -12917000.00
DAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -131519000.00
DAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -131519000.00
DAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5170000.00
DAC balance_sheet (quarterly, 2026-03-31) — Net PPE: 3808628000.00
DAC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -151640000.00
DAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3917505000.00
DAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 55941000.00
DAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
DAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 0.00
DAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 172882000.00
DAC income_statement (quarterly, 2026-03-31) — Normalized Income: 120161000.00
DAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 163136000.00
DAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -17668000.00
DAC income_statement (quarterly, 2026-03-31) — Operating Income: 125197000.00
DAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 253698000.00
DAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18203524.00
DAC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31399000.00
DAC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31471000.00
DAC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -69972000.00
DAC income_statement (quarterly, 2026-03-31) — Other Gand A: 14637000.00
DAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 20394000.00
DAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -180000.00
DAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 41547000.00
DAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49716000.00
DAC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 411000.00
DAC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12297000.00
DAC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7692000.00
DAC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 143704000.00
DAC income_statement (quarterly, 2026-03-31) — Other Special Charges: 4622000.00
DAC balance_sheet (quarterly, 2026-03-31) — Payables: 32422000.00
DAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 54447000.00
DAC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DAC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3769000.00
DAC income_statement (quarterly, 2026-03-31) — Pretax Income: 140421000.00
DAC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -12917000.00
DAC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -151640000.00
DAC balance_sheet (quarterly, 2026-03-31) — Receivables: 98920000.00
DAC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 101567000.00
DAC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40862000.00
DAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -482519000.00
DAC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6823000.00
DAC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3399260000.00
DAC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
DAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14637000.00
DAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 25790239.00
DAC income_statement (quarterly, 2026-03-31) — Special Income Charges: -4622000.00
DAC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2390000.00
DAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3917505000.00
DAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3917505000.00
DAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DAC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 5108069000.00
DAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4921018000.00
DAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1025326000.00
DAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3917505000.00
DAC income_statement (quarterly, 2026-03-31) — Total Expenses: 128501000.00
DAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1190564000.00
DAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3918616000.00
DAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1053229000.00
DAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 125197000.00
DAC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 868000.00
DAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 20260000.00
DAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 20260000.00
DAC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7586715.00
DAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 1052118000.00
DAE.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 17000000.00
DAE.SW income_statement (annual, 2021-12-31) — Basic EPS: 11.41
DAE.SW balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 325800000.00
DAE.SW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
DAE.SW balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
DAE.SW balance_sheet (annual, 2021-12-31) — Current Debt: 400000.00
DAE.SW balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 400000.00
DAE.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 17000000.00
DAE.SW income_statement (annual, 2021-12-31) — Diluted EPS: 11.41
DAE.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -58400000.00
DAE.SW cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -55000000.00
DAE.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 145500000.00
DAE.SW cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -5700000.00
DAE.SW income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 70300000.00
DAE.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 100000.00
DAE.SW balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 60000000.00
DAE.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -400000.00
DAE.SW cash_flow (annual, 2021-12-31) — Repayment Of Debt: -55000000.00
DAE.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 145900000.00
DAE.SW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1400000.00
DAE.SW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1000000.00
DAE.SW income_statement (annual, 2022-12-31) — +Operating Expense: 106200000.00
DAE.SW income_statement (annual, 2022-12-31) — +Total Revenue: 1150600000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 95600000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 250300000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -685900000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 205100000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
DAE.SW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5000000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1400000.00
DAE.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 17000000.00
DAE.SW income_statement (annual, 2022-12-31) — Basic EPS: 6.16
DAE.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 219600000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 344900000.00
DAE.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -100200000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
DAE.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 900000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 101300000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 101300000.00
DAE.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -71400000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5400000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 95900000.00
DAE.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -38900000.00
DAE.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3100000.00
DAE.SW cash_flow (annual, 2022-12-31) — Change In Payable: 8100000.00
DAE.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -47000000.00
DAE.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -82700000.00
DAE.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -116100000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Common Stock: 900000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 403600000.00
DAE.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -5500000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 96600000.00
DAE.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 895400000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Current Assets: 603900000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
DAE.SW balance_sheet (annual, 2022-12-31) — Current Debt: 10700000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10700000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 190200000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 13100000.00
DAE.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 32100000.00
DAE.SW cash_flow (annual, 2022-12-31) — Depreciation: 70100000.00
DAE.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 75100000.00
DAE.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 17000000.00
DAE.SW income_statement (annual, 2022-12-31) — Diluted EPS: 6.16
DAE.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 104800000.00
DAE.SW income_statement (annual, 2022-12-31) — EBIT: 145300000.00
DAE.SW income_statement (annual, 2022-12-31) — EBITDA: 220400000.00
DAE.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2200000.00
DAE.SW cash_flow (annual, 2022-12-31) — End Cash Position: 101300000.00
DAE.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 466800000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 92200000.00
DAE.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 18400000.00
DAE.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
DAE.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
DAE.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 56900000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31800000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 251700000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 1293400000.00
DAE.SW income_statement (annual, 2022-12-31) — Gross Profit: 255200000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 6600000.00
DAE.SW income_statement (annual, 2022-12-31) — Interest Expense: 8400000.00
DAE.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8400000.00
DAE.SW income_statement (annual, 2022-12-31) — Interest Income: 300000.00
DAE.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 300000.00
DAE.SW cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4700000.00
DAE.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 300000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -21100000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Inventory: 209000000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1101000000.00
DAE.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -701500000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1400000.00
DAE.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 541200000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 686700000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 686700000.00
DAE.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 541200000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5500000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 851900000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -661800000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5500000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Net Debt: 596100000.00
DAE.SW income_statement (annual, 2022-12-31) — Net Income: 104800000.00
DAE.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 104800000.00
DAE.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 104800000.00
DAE.SW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
DAE.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 104800000.00
DAE.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 104800000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104800000.00
DAE.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 104800000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10200000.00
DAE.SW income_statement (annual, 2022-12-31) — Net Interest Income: -9800000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 59700000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 542200000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 541200000.00
DAE.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9800000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1500000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Net PPE: 607500000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -89200000.00
DAE.SW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1000000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 371800000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53800000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8600000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2900000.00
DAE.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 218000000.00
DAE.SW income_statement (annual, 2022-12-31) — Normalized Income: 102961600.00
DAE.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 118600000.00
DAE.SW income_statement (annual, 2022-12-31) — Operating Income: 149000000.00
DAE.SW income_statement (annual, 2022-12-31) — Operating Revenue: 1150600000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17000000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20500000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: -838200000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31800000.00
DAE.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18000000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1500000.00
DAE.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 200000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Other Payable: 3600000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 17300000.00
DAE.SW income_statement (annual, 2022-12-31) — Other Special Charges: -200000.00
DAE.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAE.SW balance_sheet (annual, 2022-12-31) — Payables: 110100000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3500000.00
DAE.SW income_statement (annual, 2022-12-31) — Pretax Income: 136900000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
DAE.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1100000.00
DAE.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -661800000.00
DAE.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10200000.00
DAE.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -300000.00
DAE.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -90000000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 109100000.00
DAE.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 895400000.00
DAE.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 75100000.00
DAE.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5500000.00
DAE.SW income_statement (annual, 2022-12-31) — Research And Development: 35700000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1147000000.00
DAE.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DAE.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 60000000.00
DAE.SW cash_flow (annual, 2022-12-31) — Sale Of PPE: 800000.00
DAE.SW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34400000.00
DAE.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 91300000.00
DAE.SW balance_sheet (annual, 2022-12-31) — Share Issued: 17000000.00
DAE.SW income_statement (annual, 2022-12-31) — Special Income Charges: 200000.00
DAE.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2200000.00