[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-ARCO":3,"homepage-market-summary":29,"stock-financials-ARCO":172},{"ticker":4,"date":5,"profile":6,"quote":13},"ARCO","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":9,"founded":9},"ARCOS DORADOS HOLDINGS INC.","NYSE",null,"Common Stock","Arcos Dorados Holdings Inc operates McDonald's branded restaurants in various countries and territories in Latin America and the Caribbean. The Company manages its business as distinct geographic segments and its operations are divided into three geographic divisions, as follows: Brazil, the North Latin American division, or NOLAD, which is comprised of Costa Rica, Mexico, Panama, Puerto Rico, Martinique, Guadeloupe, French Guiana and the U.S. Virgin Islands of St. Croix and St. Thomas and the South Latin American division, or SLAD, which is comprised of Argentina, Chile, Ecuador, Peru, Uruguay, Colombia, Venezuela, Trinidad and Tobago, Aruba and Curacao. Its menu includes hamburgers, McNuggets, salad, sandwiches, French fries, and others. It generates maximum revenue from Brazil.","96,782",{"close":14,"open":15,"high":16,"low":17,"prev_close":18,"change":19,"percent_change":20,"volume":21,"transactions":22,"vwap":23,"high_52w":24,"low_52w":25,"avg_volume_52w":26,"range_52w_percent":27,"record_count":28},7.11,6.99,7.125,6.85,6.91,0.2,2.89,2438367.661154,16279,7.0202,29.43,2.16,981602.0416472149,18.2,3890,{"status":30,"indices":31,"watchlist":76,"sectors":98,"benchmarks":154},"success",[32,40,47,54,61,68],{"symbol":33,"name":34,"price":35,"change":36,"pct_change":37,"is_up":38,"sparkline":39,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":41,"name":42,"price":43,"change":44,"pct_change":45,"is_up":38,"sparkline":46,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":48,"name":49,"price":50,"change":51,"pct_change":52,"is_up":38,"sparkline":53,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":55,"name":56,"price":57,"change":58,"pct_change":59,"is_up":38,"sparkline":60,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":62,"name":63,"price":64,"change":65,"pct_change":66,"is_up":38,"sparkline":67,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":69,"name":70,"price":71,"change":72,"pct_change":73,"is_up":74,"sparkline":75,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,false,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[77,84,91],{"symbol":78,"name":79,"price":80,"change":81,"pct_change":82,"is_up":38,"sparkline":83,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":85,"name":86,"price":87,"change":88,"pct_change":89,"is_up":38,"sparkline":90,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":92,"name":93,"price":94,"change":95,"pct_change":96,"is_up":38,"sparkline":97,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[99,104,109,114,119,124,129,134,139,144,149],{"name":100,"etf":101,"change":102,"price":103,"is_up":38},"Technology","XLK",1.01,199.81,{"name":105,"etf":106,"change":107,"price":108,"is_up":38},"Financials","XLF",0.06,53.49,{"name":110,"etf":111,"change":112,"price":113,"is_up":74},"Healthcare","XLV",-0.01,166.18,{"name":115,"etf":116,"change":117,"price":118,"is_up":38},"Consumer Cycl","XLY",1.13,110.04,{"name":120,"etf":121,"change":122,"price":123,"is_up":38},"Consumer Staples","XLP",0.25,80.53,{"name":125,"etf":126,"change":127,"price":128,"is_up":38},"Energy","XLE",0.4,62.95,{"name":130,"etf":131,"change":132,"price":133,"is_up":38},"Industrials","XLI",0.78,169.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":38},"Materials","XLB",0.66,48.86,{"name":140,"etf":141,"change":142,"price":143,"is_up":38},"Real Estate","XLRE",0.32,40.81,{"name":145,"etf":146,"change":147,"price":148,"is_up":38},"Utilities","XLU",0.38,39.83,{"name":150,"etf":151,"change":152,"price":153,"is_up":38},"Comm Services","XLC",0.35,110.32,[155,160,164,168],{"ticker":156,"name":157,"price":158,"change":159,"is_up":38},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":161,"name":162,"price":163,"change":89,"is_up":38},"QQQ","Invesco QQQ Trust",749.58,{"ticker":165,"name":166,"price":167,"change":52,"is_up":38},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":169,"name":170,"price":171,"change":66,"is_up":38},"IWM","iShares Russell 2000",281.52,{"status":30,"ticker":4,"quarterly":173,"annual":586,"balance_sheet":834,"income_statement":835,"cash_flow":836},{"balance_sheet":174,"income_statement":391,"cash_flow":486},[175,213,254,287,316,349],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash_and_cash_equivalents":179,"other_short_term_investments":180,"accounts_receivable":181,"other_receivables":182,"inventory":183,"hedging_assets":184,"other_current_assets":185,"total_current_assets":186,"properties":187,"goodwill":188,"financial_assets":189,"investments_and_advances":190,"other_non_current_assets":191,"total_non_current_assets":192,"total_assets":193,"accounts_payable":194,"accrued_expenses":195,"short_term_debt":196,"tax_payable":197,"other_current_liabilities":198,"total_current_liabilities":199,"long_term_provisions":200,"long_term_debt":201,"deferred_liabilities":202,"derivative_product_liabilities":203,"total_non_current_liabilities":204,"total_liabilities":205,"common_stock":206,"retained_earnings":207,"other_shareholders_equity":208,"total_shareholders_equity":209,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":212},"2026-03-31","quarterly",2026,25563000,10535000,15967600,81984000,60101000,11544000,11460300,69407300,250826100,15864900,58829000,15913000,38299200,312464400,381871700,32758700,21896500,15059700,12371700,12012000,86445500,55521000,201491800,2888000,8485000,217711900,304157400,52288200,80310100,-53984500,77714300,8659000,19367000,1713000,{"ticker":4,"fiscal_date":214,"period":177,"year":215,"cash_and_cash_equivalents":216,"other_short_term_investments":217,"accounts_receivable":218,"other_receivables":219,"inventory":220,"prepaid_assets":221,"hedging_assets":222,"other_current_assets":223,"total_current_assets":224,"properties":225,"land_and_improvements":226,"accumulated_depreciation":227,"goodwill":228,"financial_assets":229,"intangible_assets":230,"investments_and_advances":231,"other_non_current_assets":232,"total_non_current_assets":233,"total_assets":234,"accounts_payable":235,"accrued_expenses":236,"short_term_debt":237,"deferred_revenue":238,"tax_payable":239,"pensions":240,"other_current_liabilities":241,"total_current_liabilities":242,"long_term_provisions":243,"long_term_debt":244,"deferred_liabilities":245,"derivative_product_liabilities":246,"other_non_current_liabilities":247,"total_non_current_liabilities":248,"total_liabilities":249,"common_stock":206,"retained_earnings":250,"other_shareholders_equity":251,"total_shareholders_equity":252,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":253},"2025-12-31",2025,37343800,48909000,16377400,84474000,66390000,10366600,10365000,234000,85195800,238714900,12812000,-135776200,16555600,68339000,13234400,16033000,34449600,303388600,388584400,35660600,13655800,11861200,16565000,14392200,3989000,16929000,82873500,49399000,212681200,2757000,14201000,9334000,228497000,311370500,82594600,-56763000,77213900,1649000,{"ticker":4,"fiscal_date":255,"period":177,"year":215,"cash_and_cash_equivalents":256,"other_short_term_investments":257,"accounts_receivable":258,"other_receivables":259,"inventory":260,"hedging_assets":261,"other_current_assets":262,"total_current_assets":263,"properties":264,"goodwill":265,"financial_assets":266,"investments_and_advances":267,"other_non_current_assets":268,"total_non_current_assets":269,"total_assets":270,"accounts_payable":271,"accrued_expenses":272,"short_term_debt":273,"tax_payable":274,"other_current_liabilities":275,"total_current_liabilities":276,"long_term_provisions":277,"long_term_debt":278,"deferred_liabilities":279,"derivative_product_liabilities":280,"total_non_current_liabilities":281,"total_liabilities":282,"common_stock":206,"retained_earnings":283,"other_shareholders_equity":284,"total_shareholders_equity":285,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":286},"2025-09-30",18279700,74075000,14962700,72503000,56888000,1126000,24171400,64933900,235508800,14582200,63320000,16104000,33643200,291676600,356610500,31998700,17506900,11105800,99223000,4342000,73276000,39009000,195563900,1969000,1654000,208711000,281987000,80077600,-56815100,74629500,1496000,{"ticker":4,"fiscal_date":288,"period":177,"year":215,"cash_and_cash_equivalents":289,"other_short_term_investments":290,"accounts_receivable":291,"hedging_assets":292,"other_current_assets":293,"total_current_assets":294,"properties":295,"goodwill":296,"financial_assets":297,"investments_and_advances":298,"other_non_current_assets":299,"total_non_current_assets":300,"total_assets":301,"accounts_payable":302,"accrued_expenses":303,"short_term_debt":304,"tax_payable":305,"total_current_liabilities":306,"long_term_provisions":307,"long_term_debt":308,"deferred_liabilities":309,"total_non_current_liabilities":310,"total_liabilities":311,"common_stock":206,"retained_earnings":312,"other_shareholders_equity":313,"total_shareholders_equity":314,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":315},"2025-06-30",14705200,86810000,15631400,1500000,23200300,62367900,229228600,14414300,66462000,15816000,23003400,274874100,337242000,31322500,16788300,13724000,13171900,77858100,31934000,188946600,1956000,201219700,279077800,65034700,-58228300,58164200,1404000,{"ticker":4,"fiscal_date":317,"period":177,"year":215,"cash_and_cash_equivalents":318,"other_short_term_investments":319,"accounts_receivable":320,"other_receivables":321,"inventory":322,"hedging_assets":323,"other_current_assets":324,"total_current_assets":325,"properties":326,"goodwill":327,"financial_assets":328,"investments_and_advances":329,"other_non_current_assets":330,"total_non_current_assets":331,"total_assets":332,"accounts_payable":333,"accrued_expenses":334,"short_term_debt":335,"tax_payable":336,"other_current_liabilities":337,"total_current_liabilities":338,"long_term_provisions":339,"long_term_debt":340,"deferred_liabilities":341,"derivative_product_liabilities":342,"total_non_current_liabilities":343,"total_liabilities":344,"common_stock":206,"retained_earnings":345,"other_shareholders_equity":346,"total_shareholders_equity":347,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":348},"2025-03-31",40460600,90185000,14862800,41916000,51874000,132000,12346800,86080900,217392100,13382300,75169000,14362000,20893600,260621100,346702000,29760900,17694900,37813900,11644700,2877000,100103200,33015000,182317200,2094000,181000,194922500,295025700,62776000,-62468700,51676300,1516000,{"ticker":4,"fiscal_date":350,"period":177,"year":351,"cash_and_cash_equivalents":352,"other_short_term_investments":353,"accounts_receivable":354,"other_receivables":355,"inventory":356,"prepaid_assets":357,"hedging_assets":358,"other_current_assets":359,"total_current_assets":360,"properties":361,"land_and_improvements":362,"construction_in_progress":363,"accumulated_depreciation":364,"goodwill":365,"financial_assets":366,"intangible_assets":367,"investments_and_advances":368,"other_non_current_assets":369,"total_non_current_assets":370,"total_assets":371,"accounts_payable":372,"accrued_expenses":373,"short_term_debt":374,"deferred_revenue":375,"tax_payable":376,"pensions":377,"other_current_liabilities":378,"total_current_liabilities":379,"long_term_provisions":380,"long_term_debt":381,"deferred_liabilities":382,"derivative_product_liabilities":383,"other_non_current_liabilities":384,"total_non_current_liabilities":385,"total_liabilities":386,"common_stock":206,"retained_earnings":387,"other_shareholders_equity":388,"total_shareholders_equity":389,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":390},"2024-12-31",2024,13506400,3529000,11887600,42469000,51650000,11512400,416000,710000,46840300,207390500,12312900,516000,-111732000,79985000,79874000,53303000,14346000,17654000,242425100,289265400,34789500,10201500,15515500,6821000,11846600,5239000,8274000,76592400,29157000,156513200,2084000,0,6801000,161730100,238322500,66439000,-66848400,50942900,1349000,[392,408,423,438,454,470],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":393,"cost_of_goods":394,"gross_profit":395,"selling_general_and_administrative":396,"other_operating_expenses":397,"operating_income":398,"other_income_expense":399,"pretax_income":400,"income_tax":401,"net_income":402,"eps_basic":403,"eps_diluted":403,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":398,"ebitda":405,"net_income_continuous_operations":406,"minority_interests":407},121596300,108233700,13362600,76749000,-5887000,62764000,11540000,60046000,23815000,36231000,0.17,210663057,10546900,36141000,-90000,{"ticker":4,"fiscal_date":214,"period":177,"year":215,"sales":409,"cost_of_goods":410,"gross_profit":411,"selling_general_and_administrative":412,"other_operating_expenses":413,"operating_income":414,"other_income_expense":415,"pretax_income":416,"income_tax":417,"net_income":418,"eps_basic":419,"eps_diluted":419,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":414,"ebitda":420,"net_income_continuous_operations":421,"minority_interests":422},126654300,108607000,18047300,85071000,-14201000,10960300,-6665000,97282000,72005000,25277000,0.12,16814300,25170000,-107000,{"ticker":4,"fiscal_date":255,"period":177,"year":215,"sales":424,"cost_of_goods":425,"gross_profit":426,"selling_general_and_administrative":427,"other_operating_expenses":428,"operating_income":429,"other_income_expense":430,"pretax_income":431,"income_tax":432,"net_income":433,"eps_basic":434,"eps_diluted":434,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":429,"ebitda":435,"net_income_continuous_operations":436,"minority_interests":437},119282800,105093600,14189200,76824000,-82115000,14718300,2020000,17627400,25732000,15054200,0.71,14473900,15042900,-113000,{"ticker":4,"fiscal_date":288,"period":177,"year":215,"sales":439,"cost_of_goods":440,"gross_profit":441,"selling_general_and_administrative":442,"other_operating_expenses":443,"operating_income":444,"non_operating_interest_expense":445,"other_income_expense":446,"pretax_income":447,"income_tax":448,"net_income":449,"eps_basic":450,"eps_diluted":450,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":444,"ebitda":451,"net_income_continuous_operations":452,"minority_interests":453},114229600,101025400,13204200,77530000,-7948000,62460000,18483000,-2803000,41174000,18486000,22688000,0.11,64782000,22587000,-101000,{"ticker":4,"fiscal_date":317,"period":177,"year":215,"sales":455,"cost_of_goods":456,"gross_profit":457,"selling_general_and_administrative":458,"other_operating_expenses":459,"operating_income":460,"non_operating_interest_expense":461,"other_income_expense":462,"pretax_income":463,"income_tax":464,"net_income":465,"eps_basic":466,"eps_diluted":466,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":460,"ebitda":467,"net_income_continuous_operations":468,"minority_interests":469},107659200,95688100,11971100,73325000,1239000,45147000,16592000,-1973000,26582000,12505000,14077000,0.07,93293000,13930000,-147000,{"ticker":4,"fiscal_date":350,"period":177,"year":351,"sales":471,"cost_of_goods":472,"gross_profit":473,"selling_general_and_administrative":474,"other_operating_expenses":475,"operating_income":476,"non_operating_interest_expense":477,"other_income_expense":478,"pretax_income":479,"income_tax":480,"net_income":481,"eps_basic":482,"eps_diluted":482,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":476,"ebitda":483,"net_income_continuous_operations":484,"minority_interests":485},114422000,97355600,17066400,70177000,-2433000,10292000,8179000,-3011000,91730000,33208000,58522000,0.28,14560200,58404000,-118000,[487,503,520,538,555,571],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":406,"depreciation":488,"other_non_cash_items":489,"operating_cash_flow":490,"capital_expenditures":491,"net_acquisitions":492,"purchase_of_investments":493,"sale_of_investments":494,"other_investing_activity":495,"investing_cash_flow":496,"long_term_debt_issuance":383,"long_term_debt_payments":497,"short_term_debt_issuance":383,"common_dividends":383,"other_financing_charges":498,"financing_cash_flow":499,"end_cash_position":179,"income_tax_paid":500,"interest_paid":501,"free_cash_flow":502},54261000,4394000,94796000,2418000,-3500000,-1380000,39899000,-362000,37075000,-13924000,2125000,-13711500,49646000,21868000,-18703000,{"ticker":4,"fiscal_date":214,"period":177,"year":215,"operating_net_income":421,"depreciation":504,"other_non_cash_items":505,"operating_cash_flow":506,"capital_expenditures":507,"net_acquisitions":383,"purchase_of_investments":508,"sale_of_investments":509,"other_investing_activity":510,"investing_cash_flow":511,"long_term_debt_issuance":383,"long_term_debt_payments":512,"short_term_debt_issuance":513,"common_dividends":514,"other_financing_charges":515,"financing_cash_flow":516,"end_cash_position":216,"income_tax_paid":517,"interest_paid":518,"free_cash_flow":519},52332000,-14396900,-66467000,463000,-9771000,44369000,-1734000,33327000,37390200,14464700,-12640000,-38146700,12444200,33242000,13640000,30997000,{"ticker":4,"fiscal_date":255,"period":177,"year":215,"operating_net_income":436,"depreciation":521,"other_non_cash_items":522,"operating_cash_flow":523,"capital_expenditures":524,"net_acquisitions":525,"purchase_of_investments":526,"sale_of_investments":527,"other_investing_activity":528,"investing_cash_flow":529,"long_term_debt_issuance":530,"long_term_debt_payments":531,"short_term_debt_issuance":532,"common_dividends":514,"other_financing_charges":533,"financing_cash_flow":534,"end_cash_position":256,"income_tax_paid":535,"interest_paid":536,"free_cash_flow":537},50717000,13507000,21465300,1816000,-3582000,-18008000,31700000,-833000,11093000,16156000,-17746000,-2746000,-883000,-17859000,32756000,19944000,30444000,{"ticker":4,"fiscal_date":288,"period":177,"year":215,"operating_net_income":452,"depreciation":539,"other_non_cash_items":540,"operating_cash_flow":541,"capital_expenditures":542,"net_acquisitions":543,"purchase_of_investments":544,"sale_of_investments":545,"other_investing_activity":546,"investing_cash_flow":547,"long_term_debt_issuance":383,"long_term_debt_payments":548,"short_term_debt_issuance":549,"common_dividends":514,"other_financing_charges":550,"financing_cash_flow":551,"end_cash_position":289,"income_tax_paid":552,"interest_paid":553,"free_cash_flow":554},47913000,-1370000,69130000,222000,-3475000,-19685000,12600000,-873000,-11211000,-24433700,-1083000,-2770000,-26083000,23579000,21000000,15799000,{"ticker":4,"fiscal_date":317,"period":177,"year":215,"operating_net_income":468,"depreciation":556,"other_non_cash_items":557,"operating_cash_flow":558,"capital_expenditures":559,"net_acquisitions":383,"purchase_of_investments":560,"sale_of_investments":383,"other_investing_activity":561,"investing_cash_flow":562,"long_term_debt_issuance":563,"long_term_debt_payments":564,"short_term_debt_issuance":565,"common_dividends":514,"other_financing_charges":566,"financing_cash_flow":567,"end_cash_position":318,"income_tax_paid":568,"interest_paid":569,"free_cash_flow":570},46295000,-9787000,50438000,68000,-86700000,-254000,-86886000,59749800,-17063800,-23190000,-6848000,38418200,26564000,4768000,-62246000,{"ticker":4,"fiscal_date":350,"period":177,"year":351,"operating_net_income":484,"depreciation":572,"other_non_cash_items":573,"operating_cash_flow":574,"capital_expenditures":575,"net_acquisitions":576,"purchase_of_investments":383,"other_investing_activity":577,"investing_cash_flow":578,"long_term_debt_payments":579,"short_term_debt_issuance":580,"common_dividends":514,"other_financing_charges":581,"financing_cash_flow":582,"end_cash_position":352,"income_tax_paid":583,"interest_paid":584,"free_cash_flow":585},43650000,15035000,11708900,1064000,-75786000,-1051000,-75773000,-500000,23429000,-4504000,5785000,28384000,23609000,18586000,{"balance_sheet":587,"income_statement":675,"cash_flow":742},[588,590,591,632],{"ticker":4,"fiscal_date":214,"period":589,"year":178,"cash_and_cash_equivalents":216,"other_short_term_investments":217,"accounts_receivable":218,"other_receivables":219,"inventory":220,"prepaid_assets":221,"hedging_assets":222,"other_current_assets":223,"total_current_assets":224,"properties":225,"land_and_improvements":226,"accumulated_depreciation":227,"goodwill":228,"financial_assets":229,"intangible_assets":230,"investments_and_advances":231,"other_non_current_assets":232,"total_non_current_assets":233,"total_assets":234,"accounts_payable":235,"accrued_expenses":236,"short_term_debt":237,"deferred_revenue":238,"tax_payable":239,"pensions":240,"other_current_liabilities":241,"total_current_liabilities":242,"long_term_provisions":243,"long_term_debt":244,"deferred_liabilities":245,"derivative_product_liabilities":246,"other_non_current_liabilities":247,"total_non_current_liabilities":248,"total_liabilities":249,"common_stock":206,"retained_earnings":250,"other_shareholders_equity":251,"total_shareholders_equity":252,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":253},"annual",{"ticker":4,"fiscal_date":350,"period":589,"year":215,"cash_and_cash_equivalents":352,"other_short_term_investments":353,"accounts_receivable":354,"other_receivables":355,"inventory":356,"prepaid_assets":357,"hedging_assets":358,"other_current_assets":359,"total_current_assets":360,"properties":361,"land_and_improvements":362,"construction_in_progress":363,"accumulated_depreciation":364,"goodwill":365,"financial_assets":366,"intangible_assets":367,"investments_and_advances":368,"other_non_current_assets":369,"total_non_current_assets":370,"total_assets":371,"accounts_payable":372,"accrued_expenses":373,"short_term_debt":374,"deferred_revenue":375,"tax_payable":376,"pensions":377,"other_current_liabilities":378,"total_current_liabilities":379,"long_term_provisions":380,"long_term_debt":381,"deferred_liabilities":382,"derivative_product_liabilities":383,"other_non_current_liabilities":384,"total_non_current_liabilities":385,"total_liabilities":386,"common_stock":206,"retained_earnings":387,"other_shareholders_equity":388,"total_shareholders_equity":389,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":390},{"ticker":4,"fiscal_date":592,"period":589,"year":351,"cash_and_cash_equivalents":593,"other_short_term_investments":594,"accounts_receivable":595,"other_receivables":596,"inventory":597,"prepaid_assets":598,"hedging_assets":383,"other_current_assets":599,"total_current_assets":600,"properties":601,"land_and_improvements":602,"construction_in_progress":603,"accumulated_depreciation":604,"goodwill":605,"financial_assets":606,"intangible_assets":607,"investments_and_advances":608,"other_non_current_assets":609,"total_non_current_assets":610,"total_assets":611,"accounts_payable":612,"accrued_expenses":613,"short_term_debt":614,"tax_payable":615,"pensions":616,"other_current_liabilities":617,"total_current_liabilities":618,"long_term_provisions":619,"long_term_debt":620,"deferred_liabilities":621,"derivative_product_liabilities":622,"other_non_current_liabilities":623,"total_non_current_liabilities":624,"total_liabilities":625,"common_stock":626,"retained_earnings":627,"other_shareholders_equity":628,"total_shareholders_equity":629,"additional_paid_in_capital":630,"treasury_stock":211,"minority_interest":631},"2023-12-31",19666100,50106000,14906100,38719000,52830000,11778500,1197000,60527800,206978700,13619500,1011000,-110912300,81923000,46486000,58129000,18111000,19533900,241396000,301923800,37498600,12364400,12484300,16314300,19165000,13150000,84167000,49172000,156614500,1166000,16733000,7343000,166072900,250239900,52282200,56618800,-56308100,51683900,8719000,1558000,{"ticker":4,"fiscal_date":633,"period":589,"year":634,"cash_and_cash_equivalents":635,"other_short_term_investments":636,"accounts_receivable":637,"other_receivables":638,"inventory":639,"prepaid_assets":640,"hedging_assets":641,"other_current_assets":642,"total_current_assets":643,"properties":644,"land_and_improvements":645,"construction_in_progress":646,"accumulated_depreciation":647,"goodwill":648,"financial_assets":649,"intangible_assets":650,"investments_and_advances":651,"other_non_current_assets":652,"total_non_current_assets":653,"total_assets":654,"accounts_payable":655,"accrued_expenses":656,"short_term_debt":657,"tax_payable":658,"pensions":659,"other_current_liabilities":660,"total_current_liabilities":661,"long_term_provisions":662,"long_term_debt":663,"deferred_liabilities":664,"derivative_product_liabilities":665,"other_non_current_liabilities":666,"total_non_current_liabilities":667,"total_liabilities":668,"common_stock":669,"retained_earnings":670,"other_shareholders_equity":671,"total_shareholders_equity":672,"additional_paid_in_capital":673,"treasury_stock":211,"minority_interest":674},"2022-12-31",2023,26693700,37459000,12417100,26790000,50088000,11855900,58821000,1436000,68436300,170728400,13440700,4196000,-91986300,61796000,34088000,47342000,14708000,16020800,195226700,263663000,35346800,11525800,10226200,14668200,729000,17461000,75941200,42567000,145934500,3931000,18167000,6489000,155279100,231220300,52230800,42493600,-61346000,32442700,9206000,804000,[676,690,706,724],{"ticker":4,"fiscal_date":214,"period":589,"year":178,"sales":677,"cost_of_goods":678,"gross_profit":679,"selling_general_and_administrative":680,"other_operating_expenses":681,"operating_income":682,"other_income_expense":683,"pretax_income":684,"income_tax":685,"net_income":686,"eps_basic":102,"eps_diluted":102,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":682,"ebitda":687,"net_income_continuous_operations":688,"minority_interests":689},467825900,410414100,57411800,31275000,-10302500,36439300,-9421000,34131200,12872800,21258400,56958700,21211600,-468000,{"ticker":4,"fiscal_date":350,"period":589,"year":215,"sales":691,"cost_of_goods":692,"gross_profit":693,"selling_general_and_administrative":694,"other_operating_expenses":695,"operating_income":696,"non_operating_interest_expense":697,"other_income_expense":698,"pretax_income":699,"income_tax":700,"net_income":701,"eps_basic":434,"eps_diluted":434,"basic_shares_outstanding":702,"diluted_shares_outstanding":702,"ebit":696,"ebitda":703,"net_income_continuous_operations":704,"minority_interests":705},447016200,388374000,58642200,27985900,-17952000,32451500,47238000,-17995000,25928200,10990300,14937900,210660590,51599100,14875900,-620000,{"ticker":4,"fiscal_date":592,"period":589,"year":351,"sales":707,"cost_of_goods":708,"gross_profit":709,"selling_general_and_administrative":710,"other_operating_expenses":711,"operating_income":712,"non_operating_interest_expense":713,"other_income_expense":714,"pretax_income":715,"income_tax":716,"net_income":717,"eps_basic":718,"eps_diluted":718,"basic_shares_outstanding":719,"diluted_shares_outstanding":719,"ebit":720,"ebitda":721,"net_income_continuous_operations":722,"minority_interests":723},433187800,373473300,59714500,28500000,-1894000,31403900,32275000,-3647000,27811700,95702000,18241500,0.86,210632812,31039200,46206900,18127400,-1141000,{"ticker":4,"fiscal_date":633,"period":589,"year":634,"sales":725,"cost_of_goods":726,"gross_profit":727,"selling_general_and_administrative":728,"other_operating_expenses":729,"operating_income":730,"non_operating_interest_expense":731,"other_income_expense":732,"pretax_income":733,"income_tax":734,"net_income":735,"eps_basic":736,"eps_diluted":736,"basic_shares_outstanding":737,"diluted_shares_outstanding":737,"ebit":738,"ebitda":739,"net_income_continuous_operations":740,"minority_interests":741},361890200,312629700,49260500,23926300,-11080000,26442200,43750000,5724000,22639600,85476000,14092000,0.67,210552173,27014600,38391200,14034300,-577000,[743,767,789,811],{"ticker":4,"fiscal_date":214,"period":589,"year":178,"operating_net_income":688,"depreciation":744,"deferred_taxes":745,"stock_based_compensation":746,"other_non_cash_items":747,"operating_accounts_receivable":748,"operating_accounts_payable":749,"other_assets_liabilities":750,"operating_cash_flow":751,"capital_expenditures":752,"net_acquisitions":753,"purchase_of_investments":754,"sale_of_investments":755,"other_investing_activity":756,"investing_cash_flow":757,"long_term_debt_issuance":758,"long_term_debt_payments":759,"short_term_debt_issuance":760,"common_dividends":761,"other_financing_charges":762,"financing_cash_flow":763,"end_cash_position":216,"income_tax_paid":764,"interest_paid":765,"free_cash_flow":766},19725700,-4853000,4585000,-14161900,-73881000,2954000,1646000,19820500,2569000,-7057000,-13416400,88669000,-3694000,-53677000,61365400,-58819000,11762800,-50560000,-39196800,22993500,11614100,59352000,14994000,{"ticker":4,"fiscal_date":350,"period":589,"year":215,"operating_net_income":704,"depreciation":768,"deferred_taxes":769,"stock_based_compensation":770,"other_non_cash_items":771,"operating_accounts_receivable":772,"operating_accounts_payable":773,"other_assets_liabilities":774,"operating_cash_flow":775,"capital_expenditures":776,"net_acquisitions":777,"purchase_of_investments":778,"sale_of_investments":779,"other_investing_activity":780,"investing_cash_flow":781,"long_term_debt_issuance":383,"long_term_debt_payments":579,"short_term_debt_issuance":782,"common_dividends":783,"other_financing_charges":784,"financing_cash_flow":785,"end_cash_position":352,"income_tax_paid":786,"interest_paid":787,"free_cash_flow":788},17735400,-11389000,953000,6204000,-11344000,24460000,-3683000,33131400,8210000,-6083000,-30000000,76114000,-936000,47305000,34168000,-50557000,-20273000,-37162000,12084700,52004000,-60789000,{"ticker":4,"fiscal_date":592,"period":589,"year":351,"operating_net_income":722,"depreciation":790,"deferred_taxes":791,"stock_based_compensation":792,"other_non_cash_items":793,"operating_accounts_receivable":794,"operating_accounts_payable":795,"other_assets_liabilities":796,"operating_cash_flow":797,"capital_expenditures":798,"net_acquisitions":799,"purchase_of_investments":800,"sale_of_investments":801,"other_investing_activity":802,"investing_cash_flow":803,"long_term_debt_issuance":383,"long_term_debt_payments":804,"short_term_debt_issuance":805,"common_dividends":806,"other_financing_charges":807,"financing_cash_flow":808,"end_cash_position":593,"income_tax_paid":809,"interest_paid":810,"free_cash_flow":501},14926800,-4310000,14337000,-4585000,-61244000,70003000,-35902000,30884100,2540000,-2081000,-86719000,66735000,-727000,-20252000,-23741000,29384000,-40022000,22556000,-11823000,72766000,47510000,{"ticker":4,"fiscal_date":633,"period":589,"year":634,"operating_net_income":740,"depreciation":812,"deferred_taxes":813,"stock_based_compensation":814,"other_non_cash_items":815,"operating_accounts_receivable":816,"operating_accounts_payable":817,"other_assets_liabilities":818,"operating_cash_flow":819,"capital_expenditures":820,"net_acquisitions":821,"purchase_of_investments":822,"sale_of_investments":383,"other_investing_activity":823,"investing_cash_flow":824,"long_term_debt_issuance":825,"long_term_debt_payments":826,"short_term_debt_issuance":827,"common_dividends":828,"other_financing_charges":829,"financing_cash_flow":830,"end_cash_position":635,"income_tax_paid":831,"interest_paid":832,"free_cash_flow":833},11977700,-15449000,6089000,3074000,-56790000,11195800,-36693000,27230900,2714000,-4800000,-41083000,635000,-42534000,34996900,-37175500,359000,-31587000,-6964000,-59978000,78935000,56370000,12832200,{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash_and_cash_equivalents":179,"other_short_term_investments":180,"accounts_receivable":181,"other_receivables":182,"inventory":183,"hedging_assets":184,"other_current_assets":185,"total_current_assets":186,"properties":187,"goodwill":188,"financial_assets":189,"investments_and_advances":190,"other_non_current_assets":191,"total_non_current_assets":192,"total_assets":193,"accounts_payable":194,"accrued_expenses":195,"short_term_debt":196,"tax_payable":197,"other_current_liabilities":198,"total_current_liabilities":199,"long_term_provisions":200,"long_term_debt":201,"deferred_liabilities":202,"derivative_product_liabilities":203,"total_non_current_liabilities":204,"total_liabilities":205,"common_stock":206,"retained_earnings":207,"other_shareholders_equity":208,"total_shareholders_equity":209,"additional_paid_in_capital":210,"treasury_stock":211,"minority_interest":212},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":393,"cost_of_goods":394,"gross_profit":395,"selling_general_and_administrative":396,"other_operating_expenses":397,"operating_income":398,"other_income_expense":399,"pretax_income":400,"income_tax":401,"net_income":402,"eps_basic":403,"eps_diluted":403,"basic_shares_outstanding":404,"diluted_shares_outstanding":404,"ebit":398,"ebitda":405,"net_income_continuous_operations":406,"minority_interests":407},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":406,"depreciation":488,"other_non_cash_items":489,"operating_cash_flow":490,"capital_expenditures":491,"net_acquisitions":492,"purchase_of_investments":493,"sale_of_investments":494,"other_investing_activity":495,"investing_cash_flow":496,"long_term_debt_issuance":383,"long_term_debt_payments":497,"short_term_debt_issuance":383,"common_dividends":383,"other_financing_charges":498,"financing_cash_flow":499,"end_cash_position":179,"income_tax_paid":500,"interest_paid":501,"free_cash_flow":502}]