speb/financial-data huggingface dataset:
AP3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1246700000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 733000000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 733000000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1308000000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 710400000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1103700000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8000000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Operating Income: 752700000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3171800000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 222680686.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 49800000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2057500000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 180300000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 283500000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19200000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1122400000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1378600000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 900000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -14100000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 917800000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 717800000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Payables: 2975600000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2975600000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 171200000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 883500000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1107600000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 529000000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 2655500000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2184400000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 375000000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -19100000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Research And Development: 21600000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18144200000.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AP3.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 227200000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 249455584.00
AP3.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AP3.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15649900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14407700000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AP3.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 158700000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
AP3.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 41644700000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32919800000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 18357900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18149800000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 2419100000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23494900000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 36632100000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19981600000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 752700000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 118700000.00
AP3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AP3.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 26774898.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2003400000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 42400000.00
AP3.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1499300000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: -2770000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 16070000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -7390000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Change In Payable: -2770000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 13300000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5070000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -1103000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -4446000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Depreciation: 26599000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AP4N.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AP4N.DE balance_sheet (annual, 2021-12-31) — Investments And Advances: 310000.00
AP4N.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
AP4N.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
AP4N.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
AP4N.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -86082000.00
AP4N.DE balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 11000.00
AP4N.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 7135000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 806000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 295000.00
AP4N.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
AP4N.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
AP4N.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1348369000.00
AP4N.DE income_statement (annual, 2021-12-31) — Write Off: 43973000.00
AP4N.DE income_statement (annual, 2022-12-31) — +Operating Expense: 148057000.00
AP4N.DE income_statement (annual, 2022-12-31) — +Total Revenue: 259171000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 18445000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26932000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -122180000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1900000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 538557000.00
AP4N.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 139433901.00
AP4N.DE income_statement (annual, 2022-12-31) — Basic EPS: -3.65
AP4N.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 312315000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 229685000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -352862000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22251000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1907784000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 230328000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 339748000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 272346000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -354863000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 530000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -1593000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13555000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12058000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3489000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3380000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Payable: -1593000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11962000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -25520000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -21415000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 15547000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -11534000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -81987000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1907784000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1151442000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 304849000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -10138000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 97231000.00
AP4N.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 193696000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 56882000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Current Assets: 443381000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2009000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2009000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11328000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11328000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 121543000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11749000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -11749000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Depreciation: 120131000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 107950000.00
AP4N.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 107950000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 107950000.00
AP4N.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 107950000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 638000.00
AP4N.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 139433901.00
AP4N.DE income_statement (annual, 2022-12-31) — Diluted EPS: -3.65
AP4N.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -509553000.00
AP4N.DE income_statement (annual, 2022-12-31) — EBIT: -519993000.00
AP4N.DE income_statement (annual, 2022-12-31) — EBITDA: -412043000.00
AP4N.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -8996000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 8996000.00
AP4N.DE cash_flow (annual, 2022-12-31) — End Cash Position: 230328000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 98135000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 272346000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -352332000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -101764000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -16281000.00
AP4N.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 16281000.00
AP4N.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 101764000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31641000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 28832000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 826244000.00
AP4N.DE income_statement (annual, 2022-12-31) — Gross Profit: 65475000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 24297000.00
AP4N.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 391192000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
AP4N.DE income_statement (annual, 2022-12-31) — Interest Expense: 1309000.00
AP4N.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1309000.00
AP4N.DE income_statement (annual, 2022-12-31) — Interest Income: 1763000.00
AP4N.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1763000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1151442000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -354863000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 304849000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20242000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20242000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36331000.00
AP4N.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 294711000.00
AP4N.DE income_statement (annual, 2022-12-31) — Net Income: -509553000.00
AP4N.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -509553000.00
AP4N.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -509553000.00
AP4N.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -509553000.00
AP4N.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -509553000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -509553000.00
AP4N.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -509553000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9527000.00
AP4N.DE income_statement (annual, 2022-12-31) — Net Interest Income: 454000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1808000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AP4N.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 454000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22365000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3809000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Net PPE: 704064000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -343335000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1119801000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 17869000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 17869000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 42433000.00
AP4N.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 18076000.00
AP4N.DE income_statement (annual, 2022-12-31) — Normalized Income: -89127935.82
AP4N.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 530000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -109049000.00
AP4N.DE income_statement (annual, 2022-12-31) — Operating Income: -82582000.00
AP4N.DE income_statement (annual, 2022-12-31) — Operating Revenue: 222212000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 167751112.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 32661000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 24297000.00
AP4N.DE income_statement (annual, 2022-12-31) — Other Income Expense: -439174000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31641000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55728000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 310000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8230000.00
AP4N.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -59000.00
AP4N.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -27345000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Other Properties: 462997000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 19743000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 109420000.00
AP4N.DE income_statement (annual, 2022-12-31) — Other Special Charges: 9688000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Payables: 18445000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 75327000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8582000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AP4N.DE income_statement (annual, 2022-12-31) — Pretax Income: -521302000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9527000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -343335000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Receivables: 46675000.00
AP4N.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 193696000.00
AP4N.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 107950000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10138000.00
AP4N.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -81000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -756342000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 1808000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
AP4N.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 67452000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Share Issued: 167751112.00
AP4N.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
AP4N.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
AP4N.DE income_statement (annual, 2022-12-31) — Special Income Charges: -531883000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24555000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1151442000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1119801000.00
AP4N.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9693935.82
AP4N.DE income_statement (annual, 2022-12-31) — Tax Provision: -11749000.00
AP4N.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
AP4N.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1319964000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1151442000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Total Debt: 22251000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1151442000.00
AP4N.DE income_statement (annual, 2022-12-31) — Total Expenses: 341753000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 168522000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 876583000.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46979000.00
AP4N.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -512701000.00
AP4N.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -430119000.00
AP4N.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -430119000.00
AP4N.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AP4N.DE balance_sheet (annual, 2022-12-31) — Working Capital: 321838000.00
AP4N.DE income_statement (annual, 2022-12-31) — Write Off: 147365000.00
AP4N.DE income_statement (annual, 2023-12-31) — +Operating Expense: 281485000.00
AP4N.DE income_statement (annual, 2023-12-31) — +Total Revenue: 280678000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 23157000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24706000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -359443000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AP4N.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 175026051.00
AP4N.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.28
AP4N.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 230328000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 348865000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -424135000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21345000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2687692000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 597169000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 908347000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 748522000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -414766000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33085000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6352000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8316000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -1964000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 366841000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2687692000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1888022000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 778430000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -14035000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 166970000.00
AP4N.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 254333000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 47483000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1008571000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2421000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Current Debt: 257000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2678000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 32538000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6531000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 121015000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5045000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -5045000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 252354000.00
AP4N.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 252354000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 252354000.00
AP4N.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 252354000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 638000.00
AP4N.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 175026051.00
AP4N.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.28
AP4N.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -49472000.00
AP4N.DE income_statement (annual, 2023-12-31) — EBIT: -51711000.00
AP4N.DE income_statement (annual, 2023-12-31) — EBITDA: 200643000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
AP4N.DE cash_flow (annual, 2023-12-31) — End Cash Position: 597169000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 74075000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 748522000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -391050000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6721000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5336000.00
AP4N.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -5336000.00
AP4N.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 191455000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 150000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26017000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26206000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1073730000.00
AP4N.DE income_statement (annual, 2023-12-31) — Gross Profit: 26345000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 31052000.00
AP4N.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
AP4N.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 680000.00
AP4N.DE income_statement (annual, 2023-12-31) — Interest Expense: 2854000.00
AP4N.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2854000.00
AP4N.DE income_statement (annual, 2023-12-31) — Interest Income: 11076000.00
AP4N.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11076000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 84000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1888805000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -414766000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
AP4N.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 778430000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6920000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18924000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 526000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19450000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 6920000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6059000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41252000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 764395000.00
AP4N.DE income_statement (annual, 2023-12-31) — Net Income: -49472000.00
AP4N.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -49472000.00
AP4N.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -49472000.00
AP4N.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -49472000.00
AP4N.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -49472000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -49472000.00
AP4N.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -49472000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -34000.00
AP4N.DE income_statement (annual, 2023-12-31) — Net Interest Income: 8222000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4500000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 861000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 861000.00
AP4N.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8222000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16734000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7500000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Net PPE: 714287000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -417732000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 861000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1862005000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15801000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 15801000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 215009000.00
AP4N.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 8550000.00
AP4N.DE income_statement (annual, 2023-12-31) — Normalized Income: -223700351.00
AP4N.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33085000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1385000.00
AP4N.DE income_statement (annual, 2023-12-31) — Operating Income: -255140000.00
AP4N.DE income_statement (annual, 2023-12-31) — Operating Revenue: 253299000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 230836624.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 29107000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 257000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 271000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 150000.00
AP4N.DE income_statement (annual, 2023-12-31) — Other Income Expense: 192353000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26017000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8839000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13121000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6154000.00
AP4N.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 260000.00
AP4N.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -71215000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Properties: 516643000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 15359000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 311178000.00
AP4N.DE income_statement (annual, 2023-12-31) — Other Special Charges: -5974000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Payables: 23157000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 70640000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14888000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AP4N.DE income_statement (annual, 2023-12-31) — Pretax Income: -54565000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AP4N.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AP4N.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -34000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4500000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -424101000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Receivables: 40065000.00
AP4N.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 254333000.00
AP4N.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 252354000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6059000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14035000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
AP4N.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -799820000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AP4N.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 6369000.00
AP4N.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 100346000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Share Issued: 230836624.00
AP4N.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6920000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6059000.00
AP4N.DE income_statement (annual, 2023-12-31) — Special Income Charges: 638000.00
AP4N.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32170000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1888022000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1862005000.00
AP4N.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 17864649.00
AP4N.DE income_statement (annual, 2023-12-31) — Tax Provision: -5093000.00
AP4N.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
AP4N.DE balance_sheet (annual, 2023-12-31) — Total Assets: 2051080000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1888548000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Total Debt: 22128000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1888022000.00
AP4N.DE income_statement (annual, 2023-12-31) — Total Expenses: 535818000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 163058000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1042509000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 42043000.00
AP4N.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63047000.00
AP4N.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 192093000.00
AP4N.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 192093000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AP4N.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -184734000.00
AP4N.DE balance_sheet (annual, 2023-12-31) — Working Capital: 887556000.00
AP4N.DE income_statement (annual, 2023-12-31) — Write Off: 0.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -5060000.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -4227000.00
AP4N.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 189000.00
AP4N.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
AP4N.DE income_statement (annual, 2024-12-31) — +Operating Expense: 445283000.00
AP4N.DE income_statement (annual, 2024-12-31) — +Total Revenue: 376658000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 17609000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27124000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -446268000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
AP4N.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2900000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1654468000.00
AP4N.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 275980010.00
AP4N.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.40
AP4N.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 597169000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 715862000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1267516000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -577500000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28536000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 3833882000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 277860000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 412125000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1517989000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1508805000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -255052000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7839000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13879000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 21718000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -245868000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Common Stock: 3833882000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3143685000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 977030000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -11562000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 82965000.00
AP4N.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 262755000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 45098000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Current Assets: 599476000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4621000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Current Debt: 314000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4935000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 38543000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12536000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 160385000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
AP4N.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
AP4N.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 212053000.00
AP4N.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 212053000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 212053000.00
AP4N.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 212053000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3229000.00
AP4N.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3229000.00
AP4N.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 318925961.00
AP4N.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
AP4N.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 109401000.00
AP4N.DE income_statement (annual, 2024-12-31) — EBIT: 112130000.00
AP4N.DE income_statement (annual, 2024-12-31) — EBITDA: 324183000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 69489000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 55869000.00
AP4N.DE cash_flow (annual, 2024-12-31) — End Cash Position: 351301000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 109475000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1517989000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1522568000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -45277000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 17429000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 17361000.00
AP4N.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -17429000.00
AP4N.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 433197000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 222000.00
AP4N.DE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 222000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Goodwill: 121887000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 166844000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 30024000.00
AP4N.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 30024000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1801643000.00
AP4N.DE income_statement (annual, 2024-12-31) — Gross Profit: 113903000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 40020000.00
AP4N.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AP4N.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 107000.00
AP4N.DE income_statement (annual, 2024-12-31) — Interest Expense: 1985000.00
AP4N.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1985000.00
AP4N.DE income_statement (annual, 2024-12-31) — Interest Income: 27166000.00
AP4N.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27166000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 45000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 3728310000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1508805000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1654468000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 1654468000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 977030000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 594383000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 594383000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23915000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 584311000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 608226000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 594383000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 594383000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6220000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1016000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 47458000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -254615000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -43658000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 965468000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Net Debt: 306765000.00
AP4N.DE income_statement (annual, 2024-12-31) — Net Income: 109401000.00
AP4N.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 109401000.00
AP4N.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 109401000.00
AP4N.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 109401000.00
AP4N.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 109401000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 109401000.00
AP4N.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 109401000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
AP4N.DE income_statement (annual, 2024-12-31) — Net Interest Income: 25181000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 588163000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 593367000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 588163000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 593367000.00
AP4N.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 25181000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35642000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -990000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 931000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1355375000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -675700000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2976841000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 13590000.00
AP4N.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 13590000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 13590000.00
AP4N.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 13590000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 30115000.00
AP4N.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -91298000.00
AP4N.DE income_statement (annual, 2024-12-31) — Normalized Income: -372174210.00
AP4N.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -255052000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 41641000.00
AP4N.DE income_statement (annual, 2024-12-31) — Operating Income: -331380000.00
AP4N.DE income_statement (annual, 2024-12-31) — Operating Revenue: 359493000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 344890208.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 40288000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 314000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 23626000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 222000.00