speb/financial-data huggingface dataset:
ATE.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 412794000.00
ATE.PA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2068000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1085667000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1085667000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 551785000.00
ATE.PA income_statement (annual, 2024-12-31) — Gross Profit: 708385000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 106465000.00
ATE.PA income_statement (annual, 2024-12-31) — Interest Expense: 12100000.00
ATE.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12100000.00
ATE.PA income_statement (annual, 2024-12-31) — Interest Income: 11837000.00
ATE.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11837000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 2209350000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2209350000.00
ATE.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -326065000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 117060000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1191000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1191000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9127000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200466000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200466000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10008000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 77083000.00
ATE.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ATE.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -311266000.00
ATE.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -636000.00
ATE.PA income_statement (annual, 2024-12-31) — Net Income: 186419000.00
ATE.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 186419000.00
ATE.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 186419000.00
ATE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 186419000.00
ATE.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 186419000.00
ATE.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 186419000.00
ATE.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 186419000.00
ATE.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16955000.00
ATE.PA income_statement (annual, 2024-12-31) — Net Interest Income: 1453000.00
ATE.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2156000.00
ATE.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1453000.00
ATE.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -12852000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 306457000.00
ATE.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 648000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 25078000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32961000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32961000.00
ATE.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 421351000.00
ATE.PA income_statement (annual, 2024-12-31) — Normalized Income: 282545754.89
ATE.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 430397000.00
ATE.PA income_statement (annual, 2024-12-31) — Operating Income: 355441000.00
ATE.PA income_statement (annual, 2024-12-31) — Operating Revenue: 4143287000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34795201.00
ATE.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 547252000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 547252000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7461000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7461000.00
ATE.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4775000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4263000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4263000.00
ATE.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 208151000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 296397000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 146000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 146000.00
ATE.PA income_statement (annual, 2024-12-31) — Other Special Charges: 2380000.00
ATE.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATE.PA balance_sheet (annual, 2024-12-31) — Payables: 207582000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Payables: 207582000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4227000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4227000.00
ATE.PA income_statement (annual, 2024-12-31) — Pretax Income: 280357000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ATE.PA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3743000.00
ATE.PA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -17603000.00
ATE.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -11882000.00
ATE.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3434902000.00
ATE.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 94230000.00
ATE.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20104000.00
ATE.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20104000.00
ATE.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 23798000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: 186419000.00
ATE.PA cash_flow (annual, 2024-12-31) — Sale Of Investment: 14038000.00
ATE.PA cash_flow (annual, 2024-12-31) — Sale Of PPE: 648000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Share Issued: 35266866.00
ATE.PA income_statement (annual, 2024-12-31) — Special Income Charges: -78423000.00
ATE.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20261000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2209350000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 809781000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 809781000.00
ATE.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26285245.11
ATE.PA income_statement (annual, 2024-12-31) — Tax Provision: 93968000.00
ATE.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
ATE.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 130168000.00
ATE.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -110587000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Total Assets: 3642681000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 3642681000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 2209350000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2209350000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Total Debt: 271090000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 271090000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2209350000.00
ATE.PA income_statement (annual, 2024-12-31) — Total Expenses: 3787846000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1433331000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1858218000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 259926000.00
ATE.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 277019000.00
ATE.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1716000.00
ATE.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 33464000.00
ATE.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 33464000.00
ATE.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -34434000.00
ATE.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -78423000.00
ATE.PA income_statement (annual, 2024-12-31) — Write Off: 8256000.00
ATE.PA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34795201.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 191676000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 954062000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -257861000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 60250000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -20924000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7913000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 394636000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 234392000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37030000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 276914000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 277033000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock: 37030000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2194816000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 1786718000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63563000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt: 71379000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 134942000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1154726000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10755000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Financial Assets: 60000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1265720000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1419919000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 974986000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 526645000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 95834000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2273184000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 103747000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 1179000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 170829000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6989000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 177818000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1179000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10165000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 78178000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Net PPE: 268784000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 774897000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22530000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 36095000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 37221000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34795201.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12048000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 154199000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 425000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 53831000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 402783000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 119000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Payables: 758997000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10933000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 82556000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 35266866.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2194816000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 774897000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 141908000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 3611292000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2201805000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 312760000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2194816000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1416476000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1824574000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 261750000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 567321000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 471665.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 9647000.00
ATE.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 631992000.00
ATE.PA income_statement (annual, 2025-12-31) — +Operating Expense: 366132000.00
ATE.PA income_statement (annual, 2025-12-31) — +Total Revenue: 4098971000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 163938000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 163938000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1004247000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1004247000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -271105000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -271105000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 60250000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60250000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17415000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17415000.00
ATE.PA income_statement (annual, 2025-12-31) — Amortization: 12175000.00
ATE.PA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15463000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16709000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16709000.00
ATE.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 34871323.00
ATE.PA income_statement (annual, 2025-12-31) — Basic EPS: 3.07
ATE.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 288098000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 391936000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 391936000.00
ATE.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -12772000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 222093000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 222093000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 37110000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37110000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 348293000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 348293000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 426575000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 426575000.00
ATE.PA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -52191000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Cash Equivalents: 35505000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 35505000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 312788000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 312788000.00
ATE.PA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1583000.00
ATE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5766000.00
ATE.PA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 12976000.00
ATE.PA cash_flow (annual, 2025-12-31) — Change In Payable: -4564000.00
ATE.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 30434000.00
ATE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 33541000.00
ATE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 68565000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 37110000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 37110000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2223386000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2223386000.00
ATE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 3439787000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 1894951000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 1894951000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 62184000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 62184000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 58435000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 58435000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 120619000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 120619000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1163911000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1163911000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 19155000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 19155000.00
ATE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 88510000.00
ATE.PA cash_flow (annual, 2025-12-31) — Depreciation: 88240000.00
ATE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 103703000.00
ATE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 103709000.00
ATE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 91534000.00
ATE.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 34871323.00
ATE.PA income_statement (annual, 2025-12-31) — Diluted EPS: 3.07
ATE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 106915000.00
ATE.PA income_statement (annual, 2025-12-31) — EBIT: 203304000.00
ATE.PA income_statement (annual, 2025-12-31) — EBITDA: 307013000.00
ATE.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -8370000.00
ATE.PA cash_flow (annual, 2025-12-31) — End Cash Position: 348293000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
ATE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -156364000.00
ATE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: 317628000.00
ATE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -256000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 1237182000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1237182000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1387654000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1387654000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1021662000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1021662000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 524518000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 524518000.00
ATE.PA income_statement (annual, 2025-12-31) — Gross Profit: 659184000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 46869000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 46869000.00
ATE.PA income_statement (annual, 2025-12-31) — Interest Expense: 7761000.00
ATE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 7761000.00
ATE.PA income_statement (annual, 2025-12-31) — Interest Income: 8531000.00
ATE.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8531000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 2290499000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2290499000.00
ATE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -105471000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 63578000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 63578000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1074000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1074000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159909000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159909000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 8678000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8678000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168587000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168587000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1074000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1074000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11185000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11185000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 80846000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 80846000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ATE.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ATE.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -59166000.00
ATE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 68000.00
ATE.PA income_statement (annual, 2025-12-31) — Net Income: 106915000.00
ATE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 106915000.00
ATE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 106915000.00
ATE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 106915000.00
ATE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 106915000.00
ATE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 106915000.00
ATE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 106915000.00
ATE.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -11776000.00
ATE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -484000.00
ATE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -34529000.00
ATE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -484000.00
ATE.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -30354000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 253413000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 253413000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 835732000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 835732000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28440000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28440000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31872000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31872000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36287000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 36287000.00
ATE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 333048000.00
ATE.PA income_statement (annual, 2025-12-31) — Normalized Income: 244478750.00
ATE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 330400000.00
ATE.PA income_statement (annual, 2025-12-31) — Operating Income: 293052000.00
ATE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 4098971000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34871323.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34871323.00
ATE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16549000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16549000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 150472000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 150472000.00
ATE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4376000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1500000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1500000.00
ATE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 196089000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 51736000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 51736000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 308711000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 308711000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 78282000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 78282000.00
ATE.PA income_statement (annual, 2025-12-31) — Other Special Charges: 32000.00
ATE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATE.PA balance_sheet (annual, 2025-12-31) — Payables: 720896000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 720896000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7402000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7402000.00
ATE.PA income_statement (annual, 2025-12-31) — Pretax Income: 195543000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ATE.PA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10867000.00
ATE.PA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12772000.00
ATE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -44072000.00
ATE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3439787000.00
ATE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 103703000.00
ATE.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 20388000.00
ATE.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 20388000.00
ATE.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 22747000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 106915000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 106915000.00
ATE.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 996000.00
ATE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 9543000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 35343326.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 35343326.00
ATE.PA income_statement (annual, 2025-12-31) — Special Income Charges: -93485000.00
ATE.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21006000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2223386000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2223386000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 835732000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 835732000.00
ATE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -23371250.00
ATE.PA income_statement (annual, 2025-12-31) — Tax Provision: 88510000.00
ATE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
ATE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 148016000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 148016000.00
ATE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -97076000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 3636755000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 3636755000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2232064000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2232064000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 289206000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 289206000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2223386000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2223386000.00
ATE.PA income_statement (annual, 2025-12-31) — Total Expenses: 3805919000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1413369000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1413369000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1741804000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1741804000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249458000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249458000.00
ATE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 199567000.00
ATE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1254000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 556958000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 556958000.00
ATE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -26035000.00
ATE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -93485000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 472003.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 472003.00
ATE.PA balance_sheet (annual, 2025-12-31) — Treasury Stock: 9548000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9548000.00
ATE.PA balance_sheet (annual, 2025-12-31) — Working Capital: 731040000.00
ATE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 731040000.00
ATE.PA income_statement (annual, 2025-12-31) — Write Off: 3256000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2345000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
ATEA.OL income_statement (annual, 2021-12-31) — Amortization: 10000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1378000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -555000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -136000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 155000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -106000000.00
ATEA.OL income_statement (annual, 2021-12-31) — General And Administrative Expense: 451000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5206000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Interest Received Cfo: 12000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -40000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
ATEA.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 155000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5955000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5955000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -5991000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2658000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -36000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Other Inventories: 1231000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Other Payable: 966000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 7000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1165000000.00
ATEA.OL balance_sheet (annual, 2021-12-31) — Properties: 0.00
ATEA.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -1000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -5991000000.00
ATEA.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -106000000.00
ATEA.OL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ATEA.OL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 31000000.00
ATEA.OL income_statement (annual, 2021-12-31) — Selling General And Administration: 482000000.00
ATEA.OL income_statement (annual, 2021-12-31) — Write Off: 1000000.00
ATEA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 7801000000.00
ATEA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 32397000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 7878000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6701000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2682000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1448000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 111000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Basic EPS: 7.62
ATEA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1353000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1646000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -397000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1418000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 112000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 922000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 922000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -612000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -149000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -10000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Change In Payable: 1288000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1537000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -408000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -400000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 112000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3728000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 23000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -170000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 23395000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 11138000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 363000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 586000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 949000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 12813000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 50000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Depreciation: 615000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 615000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 615000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 615000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 112000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Diluted EPS: 7.55
ATEA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 848000000.00
ATEA.OL income_statement (annual, 2022-12-31) — EBIT: 1223000000.00
ATEA.OL income_statement (annual, 2022-12-31) — EBITDA: 1838000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -31000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 922000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -989000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 633000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -72000000.00
ATEA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 402000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Goodwill: 4132000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4584000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6720000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 4475000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Gross Profit: 9002000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Interest Expense: 139000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 139000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Interest Income: 7000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -140000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 7000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -46000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Inventory: 1198000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 4314000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -441000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ATEA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 23000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4923000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1055000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1055000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4923000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4838000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2829000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -119000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -147000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Net Income: 848000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 848000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 849000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 848000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 848000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1084000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 848000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Net Interest Income: -142000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 85000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 85000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -142000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1793000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -321000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -856000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 207000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 145000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 1843000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Normalized Income: 851915000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1030000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Operating Income: 1201000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 32397000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110597595.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 512000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 452000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 1244000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 133000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 117000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 308000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 945000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 1229000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 4000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Payables: 9088000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1088000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Pretax Income: 1084000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ATEA.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -119000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -397000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 23395000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 615000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4838000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -170000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1531000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 76000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 45000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 447000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 112384093.00
ATEA.OL income_statement (annual, 2022-12-31) — Special Income Charges: -5000000.00
ATEA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 53000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3728000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -856000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1085000.00
ATEA.OL income_statement (annual, 2022-12-31) — Tax Provision: 235000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ATEA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -240000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 17858000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3728000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 2004000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3728000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Total Expenses: 31196000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14130000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6719000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1317000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1196000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 265000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -5000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1786498.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000000.00
ATEA.OL balance_sheet (annual, 2022-12-31) — Working Capital: -1675000000.00
ATEA.OL income_statement (annual, 2022-12-31) — Write Off: 5000000.00
ATEA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 8993000000.00
ATEA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 34704000000.00
ATEA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 8045000000.00
ATEA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6946000000.00