speb/financial-data huggingface dataset:
PAT.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15802000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 823644000.00
PAT.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 5174000.00
PAT.DE cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 284000.00
PAT.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 91963000.00
PAT.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
PAT.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4694000.00
PAT.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 34139000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Share Issued: 92351476.00
PAT.DE income_statement (annual, 2023-12-31) — Special Income Charges: -26491000.00
PAT.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4321000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1121087000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 760688000.00
PAT.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3969150.00
PAT.DE income_statement (annual, 2023-12-31) — Tax Provision: 4386000.00
PAT.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
PAT.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21091000.00
PAT.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5102000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1886740000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1354658000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Total Debt: 375915000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1160640000.00
PAT.DE income_statement (annual, 2023-12-31) — Total Expenses: 305945000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 726100000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1369115000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 478203000.00
PAT.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6866000.00
PAT.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8322000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8876000.00
PAT.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -26461000.00
PAT.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -26461000.00
PAT.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 6507043.00
PAT.DE balance_sheet (annual, 2023-12-31) — Working Capital: 269729000.00
PAT.DE income_statement (annual, 2023-12-31) — Write Off: 17115000.00
PAT.DE income_statement (quarterly, 2024-09-30) — +Operating Expense: 64093000.00
PAT.DE income_statement (quarterly, 2024-09-30) — +Total Revenue: 62524000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 171100000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 68386000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 603299000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 86720000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.10
PAT.DE cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 181041000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4052000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 49188000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 86229000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 104901000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 104901000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Cash Financial: 104901000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Change In Inventory: 380000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 751000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1131000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Changes In Cash: -27465000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Common Stock: 86229000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1112248000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 19000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
PAT.DE income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 4735000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Current Assets: 354835000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 8259000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Current Debt: 65095000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 73354000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 302904000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22051000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 782000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Depreciation: 6732000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 6732000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 6732000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 6732000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 86720000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.10
PAT.DE income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -8672000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 3821000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 306000.00
PAT.DE income_statement (quarterly, 2024-09-30) — EBIT: -8786000.00
PAT.DE income_statement (quarterly, 2024-09-30) — EBITDA: -2054000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 221000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — End Cash Position: 153797000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10950000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 25026000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 118213000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 462000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -340000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 380078000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 468062000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76840000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Gross Profit: 57789000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 118000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 4556000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 4556000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Interest Income: 2230000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2230000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -306000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -3722000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 2039000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Inventory: 281000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1445041000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -57005000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Investment Properties: 275079000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 614249000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 169760000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 19000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 36061000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 40929000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 267698000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 308627000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 36061000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -8626000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 169760000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Minority Interest: 69504000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Minority Interests: 5452000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -44400000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 19000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 227892000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -2907000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Net Income: -8672000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -8672000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -14124000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8672000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8672000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -9928000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -14124000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -4052000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Net Interest Income: -2326000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: -9355000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 491000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 27435000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 27435000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -2326000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Net PPE: 76840000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 644186000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 1121000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7659000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 97689000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20058000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -2142000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Normalized Income: -8746800.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 4514000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Operating Revenue: 62524000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 86228868.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6157000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11125000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 87984000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 4855000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1546000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -2000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 18316000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Other Properties: 76840000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Payables: 8934000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Pretax Income: -13342000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -44886000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -4052000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 32000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: -9355000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 4735000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 6732000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -8626000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 48896000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -87000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 833361000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 486000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 459000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Share Issued: 92351476.00
PAT.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 88000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1112248000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 644186000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 13200.00
PAT.DE income_statement (quarterly, 2024-09-30) — Tax Provision: 782000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
PAT.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23382000.00
PAT.DE cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2917000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Total Assets: 1968030000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1379946000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Total Debt: 381981000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1181752000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Total Expenses: 68828000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 786278000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1613195000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 483374000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8934000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 88000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 88000.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6122608.00
PAT.DE balance_sheet (quarterly, 2024-09-30) — Working Capital: 51931000.00
PAT.DE income_statement (quarterly, 2024-09-30) — Write Off: -1000.00
PAT.DE income_statement (annual, 2024-12-31) — +Operating Expense: 258593000.00
PAT.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 69576000.00
PAT.DE income_statement (annual, 2024-12-31) — +Total Revenue: 255667000.00
PAT.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 69546000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 5158000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 5158000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 98518000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 98518000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -59265000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59265000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83534000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 83534000.00
PAT.DE income_statement (annual, 2024-12-31) — Amortization: 17578000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 657718000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 657718000.00
PAT.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 86111500.00
PAT.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.15
PAT.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 340181000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 153797000.00
PAT.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -18474000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48127000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48127000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 86229000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 86229000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 149359000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 149359000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195649000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195649000.00
PAT.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29323000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5000.00
PAT.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 24242000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 23711000.00
PAT.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -24279000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -19367000.00
PAT.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -37000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4344000.00
PAT.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -193363000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6219000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Common Stock: 86229000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 86229000.00
PAT.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29323000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -5000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1084232000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1084232000.00
PAT.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 66595000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 391000.00
PAT.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
PAT.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 17444000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4082000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Current Assets: 332128000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 332128000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8139000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8139000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Current Debt: 45600000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 45600000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53739000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 53739000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 180021000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 180021000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 22371000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 22371000.00
PAT.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 1031000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -6383000.00
PAT.DE cash_flow (annual, 2024-12-31) — Depreciation: 28342000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 8196000.00
PAT.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28342000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8196000.00
PAT.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28355000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8209000.00
PAT.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10777000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: -9369000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 19329000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 19329000.00
PAT.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 88328566.00
PAT.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.15
PAT.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12867000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 25298000.00
PAT.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 26325000.00
PAT.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 918000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 594000.00
PAT.DE income_statement (annual, 2024-12-31) — EBIT: 18805000.00
PAT.DE income_statement (quarterly, 2024-12-31) — EBIT: 23226000.00
PAT.DE income_statement (annual, 2024-12-31) — EBITDA: 47160000.00
PAT.DE income_statement (quarterly, 2024-12-31) — EBITDA: 31435000.00
PAT.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 904000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 145000.00
PAT.DE cash_flow (annual, 2024-12-31) — End Cash Position: 149359000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 149359000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9008000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9008000.00
PAT.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 32078000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 588000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 281000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 281000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 100898000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 100898000.00
PAT.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -5900000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 8772000.00
PAT.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8947000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3130000.00
PAT.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -15224000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -14253000.00
PAT.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 176000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 31000.00
PAT.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 46317000.00
PAT.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -5135000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Goodwill: 265879000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 265879000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 349411000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 349411000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 129478000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 129478000.00
PAT.DE income_statement (annual, 2024-12-31) — Gross Profit: 238223000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 65464000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
PAT.DE income_statement (annual, 2024-12-31) — Interest Expense: 15394000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 4573000.00
PAT.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15394000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4573000.00
PAT.DE income_statement (annual, 2024-12-31) — Interest Income: 12055000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Interest Income: 2365000.00
PAT.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12055000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2365000.00
PAT.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1757000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -793000.00
PAT.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15382000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -4914000.00
PAT.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 10573000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1503000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Inventory: 281000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 281000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1354416000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1354416000.00
PAT.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -238015000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -14682000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 275413000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 275413000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 666726000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 666726000.00
PAT.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 66595000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 391000.00
PAT.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102938000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3044000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 39988000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 39988000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 224584000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 224584000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 264572000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 264572000.00
PAT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102938000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3044000.00
PAT.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -97714000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -88000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 3132000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 3132000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 34514000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 34514000.00
PAT.DE income_statement (annual, 2024-12-31) — Minority Interests: 10488000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 263000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -169899000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -13730000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 66595000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 391000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Net Debt: 120825000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 120825000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1060000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1225000.00
PAT.DE income_statement (annual, 2024-12-31) — Net Income: 12867000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Net Income: 25298000.00
PAT.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 12867000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 25298000.00
PAT.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2380000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 25036000.00
PAT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 12867000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25298000.00
PAT.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 12867000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25298000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2379000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 25036000.00
PAT.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2379000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 25036000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18437000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 874000.00
PAT.DE income_statement (annual, 2024-12-31) — Net Interest Income: -7206000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -6075000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -25541000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -1956000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -25237000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -516000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5224000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2956000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5224000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2956000.00
PAT.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7206000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -6075000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 612000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 616000.00
PAT.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Net PPE: 70213000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 70213000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 734821000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 734821000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
PAT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11615000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11615000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97007000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 97007000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18902000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 18902000.00
PAT.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 25001000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8479000.00
PAT.DE income_statement (annual, 2024-12-31) — Normalized Income: -2594278.22
PAT.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 5785400.00
PAT.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 12574000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 7875000.00
PAT.DE income_statement (annual, 2024-12-31) — Operating Income: -20370000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Operating Income: -4112000.00
PAT.DE income_statement (annual, 2024-12-31) — Operating Revenue: 255667000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 69546000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 86228868.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 86228868.00
PAT.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1637000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1636000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5642000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5642000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9219000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 9219000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 83532000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 83532000.00
PAT.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -14800000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -12342000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1321000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1321000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
PAT.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 23433000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 24642000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Payable: 3366000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 3366000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Properties: 129478000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 129478000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 5026000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5026000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 46290000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 46290000.00
PAT.DE income_statement (annual, 2024-12-31) — Other Special Charges: -33179000.00
PAT.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
PAT.DE balance_sheet (annual, 2024-12-31) — Payables: 19359000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Payables: 19359000.00
PAT.DE income_statement (annual, 2024-12-31) — Pretax Income: 3411000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 18653000.00
PAT.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -170403000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -13717000.00
PAT.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18474000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 897000.00
PAT.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -25734000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -547000.00
PAT.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -25854000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -2269000.00
PAT.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17444000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 4082000.00
PAT.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28342000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8196000.00
PAT.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 4566000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 2227000.00
PAT.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4566000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 2227000.00
PAT.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -97714000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -88000.00
PAT.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
PAT.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10892000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 10117000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 806912000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 806912000.00
PAT.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 504000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: -13000.00
PAT.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 37000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: -23000.00
PAT.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 497000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 31000.00
PAT.DE cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 313000.00
PAT.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 3544000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1121000.00
PAT.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 49861000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -4014000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Share Issued: 92351476.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 92351476.00
PAT.DE income_statement (annual, 2024-12-31) — Special Income Charges: 22159000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 22956000.00
PAT.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4460000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1084232000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1084232000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 734821000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 734821000.00
PAT.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6697721.78
PAT.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3443400.00
PAT.DE income_statement (annual, 2024-12-31) — Tax Provision: 1031000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -6383000.00
PAT.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
PAT.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
PAT.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 27012000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 27012000.00
PAT.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -8760000.00
PAT.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 3790000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Total Assets: 1729543000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 1729543000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 1308816000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1308816000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Total Debt: 318311000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 318311000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1118746000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1118746000.00
PAT.DE income_statement (annual, 2024-12-31) — Total Expenses: 276037000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 73658000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 610797000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 610797000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1397416000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1397416000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 430776000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 430776000.00
PAT.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 11174000.00
PAT.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3867000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10835000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 10835000.00
PAT.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 22159000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 22956000.00
PAT.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22159000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22956000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 24986000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 24986000.00
PAT.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6122608.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 6122608.00
PAT.DE balance_sheet (annual, 2024-12-31) — Working Capital: 152107000.00
PAT.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 152107000.00
PAT.DE income_statement (annual, 2024-12-31) — Write Off: 128000.00
PAT.DE income_statement (quarterly, 2024-12-31) — Write Off: 106000.00
PAT.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 58641000.00
PAT.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 59761000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 173746000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 83803000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 674587000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 86269641.00
PAT.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.06
PAT.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 149359000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -78000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 46113000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 86274000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 86260000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 86260000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -24263000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2560000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26823000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13571000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 86274000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1087886000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 29000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4183000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 342261000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7381000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 46200000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 53581000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 175538000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 20880000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2526000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 7151000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7151000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7151000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7151000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 88602143.00
PAT.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.06
PAT.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5168000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
PAT.DE income_statement (quarterly, 2025-03-31) — EBIT: 10552000.00
PAT.DE income_statement (quarterly, 2025-03-31) — EBITDA: 17703000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -229000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 135560000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9008000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2785000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 100902000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7281000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 54000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
PAT.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8640000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 264095000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 343996000.00
PAT.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 66704000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 55578000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 2929000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2929000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Interest Income: 741000.00
PAT.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 741000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -379000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1174000.00
PAT.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2104000.00