speb/financial-data huggingface dataset:
AUTN.SW income_statement (annual, 2024-12-31) — Gross Profit: 1307200000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1400000.00
AUTN.SW income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -900000.00
AUTN.SW income_statement (annual, 2024-12-31) — Interest Expense: 20600000.00
AUTN.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20600000.00
AUTN.SW income_statement (annual, 2024-12-31) — Interest Income: 1900000.00
AUTN.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1900000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -20300000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -4900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -4900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Inventory: 162400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 162400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 742900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 742900000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -80000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29500000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 29500000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 19600000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 19600000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AUTN.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Land And Improvements: 315300000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 315300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 238000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 238000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 130700000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 130700000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368700000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368700000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5000000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -128400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19600000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19600000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Long Term Provisions: 20000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 20000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1480700000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1480700000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 96800000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 96800000.00
AUTN.SW income_statement (annual, 2024-12-31) — Minority Interests: -17800000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2000000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Net Debt: 127500000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 127500000.00
AUTN.SW income_statement (annual, 2024-12-31) — Net Income: 52100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 52100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 70000000.00
AUTN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 52100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 52100000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 70000000.00
AUTN.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 70000000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Net Interest Income: -17000000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -5000000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -123400000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -123400000.00
AUTN.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17000000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Net PPE: 759400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 759400000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -73800000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 494100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 494100000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 8800000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8800000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58600000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 58600000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26300000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
AUTN.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 239400000.00
AUTN.SW income_statement (annual, 2024-12-31) — Normalized Income: 52985142.26
AUTN.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 189800000.00
AUTN.SW income_statement (annual, 2024-12-31) — Operating Income: 86400000.00
AUTN.SW income_statement (annual, 2024-12-31) — Operating Revenue: 2338700000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5792295.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5792295.00
AUTN.SW cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Current Assets: 100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 100000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13100000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 38300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 67400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 67400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 34700000.00
AUTN.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 271300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Payable: 16200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 16200000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Properties: 37800000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 37800000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 57800000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 57800000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6000000.00
AUTN.SW income_statement (annual, 2024-12-31) — Other Special Charges: 2100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Payables: 252100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Payables: 252100000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6900000.00
AUTN.SW income_statement (annual, 2024-12-31) — Pretax Income: 94900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Properties: 0.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AUTN.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
AUTN.SW cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1100000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment: -6500000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Raw Materials: 44500000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Raw Materials: 44500000.00
AUTN.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1031500000.00
AUTN.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 121800000.00
AUTN.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 13300000.00
AUTN.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 13300000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -128400000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2000000.00
AUTN.SW income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 342900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 342900000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 1500000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Sale Of PPE: 5100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 62100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 97400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Share Issued: 5840453.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 5840453.00
AUTN.SW income_statement (annual, 2024-12-31) — Special Income Charges: -1200000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 507200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 507200000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 494100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 494100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -314857.74
AUTN.SW income_statement (annual, 2024-12-31) — Tax Provision: 24900000.00
AUTN.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
AUTN.SW balance_sheet (annual, 2024-12-31) — Taxes Receivable: 34600000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 34600000.00
AUTN.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -30400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1632300000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1632300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 637900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 637900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Total Debt: 513600000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 513600000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 604000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 604000000.00
AUTN.SW income_statement (annual, 2024-12-31) — Total Expenses: 2252300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1028300000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1028300000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 998900000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 998900000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 442100000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 442100000.00
AUTN.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1700000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 58000000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 58000000.00
AUTN.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -1200000.00
AUTN.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1200000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 48158.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 48158.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 5400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Work In Process: 92400000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Work In Process: 92400000.00
AUTN.SW balance_sheet (annual, 2024-12-31) — Working Capital: 47200000.00
AUTN.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 47200000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 215400000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328200000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 300000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 134100000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 300000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 683100000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 464400000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 41400000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 15600000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 230000000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52800000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 318800000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 5792295.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 404000000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1780500000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 464400000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 576800000.00
AUTN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1203700000.00
AUTN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 1198600000.00
AUTN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 2290600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 215500000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 215500000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 296100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 296100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1404100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1404100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Amortization: 4700000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 4700000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 43300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 43300000.00
AUTN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 5802419.00
AUTN.SW income_statement (annual, 2025-12-31) — Basic EPS: 10.34
AUTN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 108200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 321500000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 321500000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -72900000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 241700000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 241700000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 105700000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 105700000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110600000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110600000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -16300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1800000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1800000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 103900000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 103900000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -26300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2800000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -22100000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 7100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -16300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 503400000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 503400000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -1200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 49100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 49100000.00
AUTN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 1019600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 720600000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 720600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 31200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 31200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 9800000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 9800000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 578200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 578200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 28500000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 28500000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 28900000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 21300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 21300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Depreciation: 124200000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 128900000.00
AUTN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 128900000.00
AUTN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 124200000.00
AUTN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 5816139.00
AUTN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 10.32
AUTN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60000000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 3100000.00
AUTN.SW income_statement (annual, 2025-12-31) — EBIT: 126400000.00
AUTN.SW income_statement (annual, 2025-12-31) — EBITDA: 255300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -9700000.00
AUTN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 105700000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -59600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 48200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 48200000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 106400000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -17800000.00
AUTN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 37100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 35700000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 35700000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 68400000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 68400000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 301100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 301100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 2135300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2135300000.00
AUTN.SW income_statement (annual, 2025-12-31) — Gross Profit: 1271000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2300000.00
AUTN.SW income_statement (annual, 2025-12-31) — Interest Expense: 17400000.00
AUTN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17400000.00
AUTN.SW income_statement (annual, 2025-12-31) — Interest Income: 1800000.00
AUTN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1800000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -16300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1900000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4800000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -4800000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Inventory: 198000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 198000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 785500000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 785500000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -112600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 43300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 43300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 18300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 18300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 145400000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 300200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 300200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 201600000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 201600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 250900000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 250900000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 452500000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 452500000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 145400000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -172300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 18300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 18300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 8700000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8700000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1424400000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1424400000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 114600000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 114600000.00
AUTN.SW income_statement (annual, 2025-12-31) — Minority Interests: -20200000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -54400000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 176400000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 176400000.00
AUTN.SW income_statement (annual, 2025-12-31) — Net Income: 60000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80100000.00
AUTN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60000000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 80200000.00
AUTN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80200000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -16600000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1800000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26900000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26900000.00
AUTN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16600000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -100000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 731200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 731200000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 435000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 435000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 11200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 11200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 55700000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 55700000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33600000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14400000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14400000.00
AUTN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 242000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Normalized Income: 50226330.28
AUTN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 179300000.00
AUTN.SW income_statement (annual, 2025-12-31) — Operating Income: 72400000.00
AUTN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 2290600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5804746.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5804746.00
AUTN.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32700000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32700000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Other Inventories: -100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: -100000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 19000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 71900000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71900000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 44500000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 44500000.00
AUTN.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 39100000.00
AUTN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 253000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Other Payable: 22100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 22100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 40100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 40100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 68900000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68900000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4900000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4900000.00
AUTN.SW income_statement (annual, 2025-12-31) — Other Special Charges: -15600000.00
AUTN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Payables: 292200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 292200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8200000.00
AUTN.SW income_statement (annual, 2025-12-31) — Pretax Income: 109000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AUTN.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: -54400000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1000000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2100000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71900000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 56700000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 56700000.00
AUTN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1019600000.00
AUTN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 128900000.00
AUTN.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 14600000.00
AUTN.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 14600000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -172300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 356500000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 356500000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 300000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 16700000.00
AUTN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 71400000.00
AUTN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 108500000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 5840453.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 5840453.00
AUTN.SW income_statement (annual, 2025-12-31) — Special Income Charges: 13300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 503400000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 503400000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 435000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 435000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3526330.28
AUTN.SW income_statement (annual, 2025-12-31) — Tax Provision: 28900000.00
AUTN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
AUTN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28000000.00
AUTN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25500000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1762200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1762200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 754300000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 754300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 523800000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 523800000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 618000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 618000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Total Expenses: 2218200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1144200000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1144200000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1041600000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1041600000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 566000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 566000000.00
AUTN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54600000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54600000.00
AUTN.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 13300000.00
AUTN.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13300000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1100000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1100000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 35707.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 35707.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 98000000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 98000000.00
AUTN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 142400000.00
AUTN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 142400000.00
AUTO.L income_statement (annual, 2022-03-31) — +Operating Expense: 132000000.00
AUTO.L income_statement (annual, 2022-03-31) — +Total Revenue: 432700000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 2700000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 25700000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23900000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 183600000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2500000.00
AUTO.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2600000.00
AUTO.L income_statement (annual, 2022-03-31) — Basic Average Shares: 955532888.00
AUTO.L income_statement (annual, 2022-03-31) — Basic EPS: 0.26
AUTO.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 45700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -2800000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Capital Stock: 9500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 51300000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 51300000.00
AUTO.L cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -73600000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Cash Financial: 51300000.00
AUTO.L cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Change In Payable: 20500000.00
AUTO.L cash_flow (annual, 2022-03-31) — Change In Receivables: -5300000.00
AUTO.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 15200000.00
AUTO.L cash_flow (annual, 2022-03-31) — Changes In Cash: 5600000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Common Stock: 9500000.00
AUTO.L cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -73600000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 472500000.00
AUTO.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 1400000.00
AUTO.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -163500000.00
AUTO.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 69800000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Current Assets: 117800000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
AUTO.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 53700000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Current Provisions: 700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Deferred Tax: 56300000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Depreciation: 4600000.00
AUTO.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 7200000.00
AUTO.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 7200000.00
AUTO.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 7200000.00
AUTO.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 957534145.00
AUTO.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.26
AUTO.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 244700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 7800000.00
AUTO.L income_statement (annual, 2022-03-31) — EBIT: 302700000.00
AUTO.L income_statement (annual, 2022-03-31) — EBITDA: 309900000.00
AUTO.L cash_flow (annual, 2022-03-31) — End Cash Position: 51300000.00
AUTO.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: -271300000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 269100000.00
AUTO.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
AUTO.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 34500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Goodwill: 340900000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 355600000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28200000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Gross PPE: 38600000.00
AUTO.L income_statement (annual, 2022-03-31) — Gross Profit: 362900000.00
AUTO.L income_statement (annual, 2022-03-31) — Interest Expense: 1700000.00
AUTO.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1700000.00
AUTO.L income_statement (annual, 2022-03-31) — Interest Income: 100000.00
AUTO.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100000.00
AUTO.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Inventory: 0.00
AUTO.L balance_sheet (annual, 2022-03-31) — Invested Capital: 472500000.00
AUTO.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 49700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 1400000.00
AUTO.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
AUTO.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 6500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
AUTO.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6500000.00
AUTO.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -30000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 49700000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1300000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 15500000.00
AUTO.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -162100000.00
AUTO.L income_statement (annual, 2022-03-31) — Net Income: 244700000.00
AUTO.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 244700000.00
AUTO.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 244700000.00
AUTO.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 244700000.00
AUTO.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 244700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 244700000.00
AUTO.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 244700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
AUTO.L income_statement (annual, 2022-03-31) — Net Interest Income: -2600000.00
AUTO.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -30000000.00
AUTO.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -30000000.00
AUTO.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2600000.00
AUTO.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -900000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Net PPE: 14700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2800000.00
AUTO.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -30000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 116900000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 8900000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1400000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
AUTO.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 309900000.00
AUTO.L income_statement (annual, 2022-03-31) — Normalized Income: 244700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 271900000.00
AUTO.L income_statement (annual, 2022-03-31) — Operating Income: 300700000.00
AUTO.L income_statement (annual, 2022-03-31) — Operating Revenue: 432700000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 942707890.00
AUTO.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 14700000.00
AUTO.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2500000.00
AUTO.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 132000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Other Payable: 600000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Other Receivables: 34700000.00
AUTO.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
AUTO.L balance_sheet (annual, 2022-03-31) — Payables: 24600000.00
AUTO.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
AUTO.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5500000.00
AUTO.L income_statement (annual, 2022-03-31) — Pretax Income: 301000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Properties: 23100000.00
AUTO.L cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2800000.00
AUTO.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69800000.00
AUTO.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7200000.00
AUTO.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -30000000.00
AUTO.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -163500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 1332400000.00
AUTO.L cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
AUTO.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 20500000.00
AUTO.L income_statement (annual, 2022-03-31) — Selling General And Administration: 55000000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Share Issued: 946892976.00
AUTO.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -30000000.00
AUTO.L income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
AUTO.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 5100000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 472500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 116900000.00
AUTO.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
AUTO.L income_statement (annual, 2022-03-31) — Tax Provision: 56300000.00
AUTO.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
AUTO.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 600000.00
AUTO.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -56200000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Total Assets: 542900000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 472500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Total Debt: 9500000.00
AUTO.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 472500000.00