speb/financial-data huggingface dataset:
1U1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 349454000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 349454000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 340170000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 340170000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -132312000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -132312000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2442220000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2442220000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82008000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -82008000.00
1U1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 195276000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 84435000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2170000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2170000.00
1U1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 176299649.00
1U1.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.21
1U1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3197000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4004000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 130052000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 130052000.00
1U1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -290956000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -219868000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 412959000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 412959000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 194442000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 194442000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4139000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4139000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14036000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14036000.00
1U1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8815000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
1U1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 58430000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 8521000.00
1U1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12374000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 15618000.00
1U1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6996000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -7915000.00
1U1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -45694000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Change In Payable: 60018000.00
1U1.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -223473000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 11260000.00
1U1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 28636000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -28317000.00
1U1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -182875000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 56662000.00
1U1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 942000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 135000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 194442000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 194442000.00
1U1.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8815000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6093970000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6093970000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 162655000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 162655000.00
1U1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3022067000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 831207000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1844042000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1844042000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20218000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 20218000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 20218000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 20218000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 730556000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 730556000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 21577000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21577000.00
1U1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -7061000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -5208000.00
1U1.DE cash_flow (annual, 2024-12-31) — Depreciation: 86177000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 21544000.00
1U1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 281453000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 105979000.00
1U1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 177195642.00
1U1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.20
1U1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 212764000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 16433000.00
1U1.DE income_statement (annual, 2024-12-31) — EBIT: 325673000.00
1U1.DE income_statement (quarterly, 2024-12-31) — EBIT: 25321000.00
1U1.DE income_statement (annual, 2024-12-31) — EBITDA: 607126000.00
1U1.DE income_statement (quarterly, 2024-12-31) — EBITDA: 131300000.00
1U1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4139000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 4139000.00
1U1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -129677000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -70376000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 119568000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 119568000.00
1U1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 20462000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -42259000.00
1U1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -13000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -14000.00
1U1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 66298000.00
1U1.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -19732000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2932943000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2932943000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4370302000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4370302000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 422178000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 422178000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1094962000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1094962000.00
1U1.DE income_statement (annual, 2024-12-31) — Gross Profit: 1042187000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 215810000.00
1U1.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 102574000.00
1U1.DE income_statement (annual, 2024-12-31) — Interest Expense: 20477000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 6674000.00
1U1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20477000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6674000.00
1U1.DE income_statement (annual, 2024-12-31) — Interest Income: 15825000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Interest Income: 2977000.00
1U1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15825000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2977000.00
1U1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -45458000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5760000.00
1U1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19053000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 6222000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Inventory: 119568000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 119568000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6093970000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6093970000.00
1U1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -180799000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -107098000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2170000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2170000.00
1U1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
1U1.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 319000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 319000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 392741000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 392741000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 392741000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 392741000.00
1U1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
1U1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61266000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 59505000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 59505000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 441406000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 441406000.00
1U1.DE income_statement (annual, 2024-12-31) — Net Income: 212764000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Net Income: 16433000.00
1U1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 212764000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 16433000.00
1U1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 212764000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 16433000.00
1U1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 212764000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16433000.00
1U1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 212764000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16433000.00
1U1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 212764000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 16433000.00
1U1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 212764000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 16433000.00
1U1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -290644000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -219819000.00
1U1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -4186000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -3231000.00
1U1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 90792000.00
1U1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61266000.00
1U1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61266000.00
1U1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4186000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3231000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 962650000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 962650000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1723668000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1723668000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9060000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 9060000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 200738000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 200738000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 762431000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 762431000.00
1U1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 830330000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 264644000.00
1U1.DE income_statement (annual, 2024-12-31) — Normalized Income: 368337188.00
1U1.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 133944768.76
1U1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 311418000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 177609000.00
1U1.DE income_statement (annual, 2024-12-31) — Operating Income: 532251000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Operating Income: 154887000.00
1U1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4064254000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1047017000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 176299649.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 176299649.00
1U1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 5617000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5617000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -821000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -821000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1437359000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1437359000.00
1U1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4244000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3276000.00
1U1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 188000.00
1U1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 13698000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10692000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 163283000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 163283000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 360530000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 360530000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 986223000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 986223000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9897000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9897000.00
1U1.DE income_statement (annual, 2024-12-31) — Other Special Charges: -1230000.00
1U1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE balance_sheet (annual, 2024-12-31) — Payables: 530284000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 530284000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 320952000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 320952000.00
1U1.DE income_statement (annual, 2024-12-31) — Pretax Income: 305196000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 18647000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1U1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -290956000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -219868000.00
1U1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -208000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 15499000.00
1U1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3022067000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 831207000.00
1U1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 281453000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 105979000.00
1U1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61266000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3458641000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3458641000.00
1U1.DE cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 312000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 49000.00
1U1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 91000000.00
1U1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 315602000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -74949000.00
1U1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 381900000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: -94681000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 176764649.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 176764649.00
1U1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -223204000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -133344000.00
1U1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2906000.00
1U1.DE cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 481000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6093970000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6093970000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1723668000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1723668000.00
1U1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -67630812.00
1U1.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -15832231.24
1U1.DE income_statement (annual, 2024-12-31) — Tax Provision: 92432000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Tax Provision: 2214000.00
1U1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
1U1.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.12
1U1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 57476000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 57476000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 8130073000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 8130073000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6093970000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6093970000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 412959000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 412959000.00
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1U1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6093970000.00
1U1.DE income_statement (annual, 2024-12-31) — Total Expenses: 3532003000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 892130000.00
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1U1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2036103000.00
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1U1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6286031000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1305547000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1305547000.00
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1U1.DE income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 21878000.00
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1U1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 17547000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17547000.00
1U1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -223204000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: -133344000.00
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1U1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 465000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 465000.00
1U1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 512000.00
1U1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 512000.00
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1U1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1113486000.00
1U1.DE income_statement (annual, 2024-12-31) — Write Off: 121860000.00
1U1.DE income_statement (quarterly, 2024-12-31) — Write Off: 32000000.00
1U1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 155106000.00
1U1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1018510000.00
1U1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 306337000.00
1U1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 354503000.00
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1U1.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2779000.00
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1U1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.27
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1U1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -28014000.00
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1U1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -995000.00
1U1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 194442000.00
1U1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6142509000.00
1U1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 757516000.00
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1U1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 176600000.00
1U1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.27
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1U1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 290000000.00
1U1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 290000000.00
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1U1.DE income_statement (quarterly, 2025-03-31) — Net Income: 47150000.00
1U1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 47150000.00
1U1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 47150000.00
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1U1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5398000.00
1U1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1697000.00
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1U1.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
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1U1.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 59115000.00
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1U1.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -32726000.00
1U1.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1389000.00
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1U1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9948704.00
1U1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 20614000.00
1U1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
1U1.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 73736000.00
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1U1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6142509000.00
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1U1.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -32726000.00
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1U1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 465000.00
1U1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 512000.00
1U1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1498134000.00
1U1.DE income_statement (quarterly, 2025-03-31) — Write Off: 32726000.00
1U1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 155323000.00
1U1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 987923000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 311381000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 360492000.00
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1U1.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2779000.00
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1U1.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 88110000.00
1U1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -90043000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 194442000.00
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1U1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5479000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1956000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 100442000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 408201000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1251013000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 57469000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 418367000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 346755000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 39477000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1U1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -90043000.00
1U1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -69500000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 758716000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 142108000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 3524444000.00
1U1.DE cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 21000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 135499000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 165187000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 176764649.00
1U1.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -28927000.00
1U1.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 767000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6161929000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1843251000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -8799664.18
1U1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 12009000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
1U1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 41284000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 8491110000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6161929000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 442500000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6161929000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 914039000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2329181000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6307598000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1577194000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 44957000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6544000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -28927000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -28927000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 290000000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 465000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 512000.00
1U1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1431525000.00
1U1.DE income_statement (quarterly, 2025-06-30) — Write Off: 28927000.00
1U1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 137211000.00
1U1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1009829000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 280305000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 340717000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2445255000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 56392000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2845000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4972000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -110813000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 194442000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3288000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51962000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 26658000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 773000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 4955000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -5114000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 25904000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 52768000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 100995000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1684000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 194442000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6198898000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 785100000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2169455000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 739791000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15393000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8741000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 12211000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 68603000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 36090000.00
1U1.DE income_statement (quarterly, 2025-09-30) — EBIT: 61809000.00
1U1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 130412000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 3288000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10045000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 92415000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
1U1.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30281000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2932943000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4292165000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 224729000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 9941000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9941000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Interest Income: 4534000.00
1U1.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4534000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -6031000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 6432000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 87776000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6198898000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -194867000.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2845000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
1U1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 70895000.00
1U1.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
1U1.DE income_statement (quarterly, 2025-09-30) — Net Income: 36090000.00