speb/financial-data huggingface dataset:
1AI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3803.00
1AI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4034824.00
1AI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2363746.00
1AI.AX income_statement (annual, 2022-06-30) — Normalized Income: -1948069.75
1AI.AX income_statement (annual, 2022-06-30) — Operating Income: -2376796.00
1AI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1301430870.00
1AI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 243692.00
1AI.AX income_statement (annual, 2022-06-30) — Other Income Expense: 619.00
1AI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 12926.00
1AI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 912919.00
1AI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 149957.00
1AI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 29724.00
1AI.AX balance_sheet (annual, 2022-06-30) — Payables: 196804.00
1AI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 196804.00
1AI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2458619.00
1AI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42452.00
1AI.AX income_statement (annual, 2022-06-30) — Pretax Income: -2372029.00
1AI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3803.00
1AI.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 414729.00
1AI.AX balance_sheet (annual, 2022-06-30) — Receivables: 29724.00
1AI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 743.00
1AI.AX income_statement (annual, 2022-06-30) — Research And Development: 1463134.00
1AI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -78743956.00
1AI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1301430870.00
1AI.AX income_statement (annual, 2022-06-30) — Special Income Charges: -12307.00
1AI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4034824.00
1AI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4034824.00
1AI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -3076.75
1AI.AX income_statement (annual, 2022-06-30) — Tax Provision: -414729.00
1AI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
1AI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7274844.00
1AI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4034824.00
1AI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4034824.00
1AI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 281708.00
1AI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5499.00
1AI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1AI.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -12307.00
1AI.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -12307.00
1AI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 6987637.00
1AI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2130051.00
1AI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 184184.00
1AI.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -5753.00
1AI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1346990359.00
1AI.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
1AI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4238857.00
1AI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 80239229.00
1AI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6133634.00
1AI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6133634.00
1AI.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 2022560.00
1AI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4111074.00
1AI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1850242.00
1AI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1986291.00
1AI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -136049.00
1AI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2019717.00
1AI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 80239229.00
1AI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3762103.00
1AI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2149309.00
1AI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6229551.00
1AI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 449856.00
1AI.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 51974.00
1AI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 557.00
1AI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 557.00
1AI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 557.00
1AI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1346990359.00
1AI.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
1AI.AX income_statement (annual, 2023-06-30) — EBIT: -2130051.00
1AI.AX income_statement (annual, 2023-06-30) — EBITDA: -2129494.00
1AI.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 8266.00
1AI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4111074.00
1AI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1850242.00
1AI.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 3614015.00
1AI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1986291.00
1AI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4250938.00
1AI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10721.00
1AI.AX income_statement (annual, 2023-06-30) — Interest Income: 42016.00
1AI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 42016.00
1AI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 33426.00
1AI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3762103.00
1AI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2149309.00
1AI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10721.00
1AI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2149309.00
1AI.AX income_statement (annual, 2023-06-30) — Net Income: -2107658.00
1AI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2107658.00
1AI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2107658.00
1AI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2107658.00
1AI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2107658.00
1AI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2107658.00
1AI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 42016.00
1AI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 42016.00
1AI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -299067.00
1AI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 4968.00
1AI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3762103.00
1AI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2129494.00
1AI.AX income_statement (annual, 2023-06-30) — Normalized Income: -2107658.00
1AI.AX income_statement (annual, 2023-06-30) — Operating Income: -2130051.00
1AI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1560145769.00
1AI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 636923.00
1AI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -20180.00
1AI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -20180.00
1AI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 819894.00
1AI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 213698.00
1AI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 95917.00
1AI.AX balance_sheet (annual, 2023-06-30) — Payables: 397882.00
1AI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 397882.00
1AI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2019717.00
1AI.AX income_statement (annual, 2023-06-30) — Pretax Income: -2107658.00
1AI.AX balance_sheet (annual, 2023-06-30) — Receivables: 95917.00
1AI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 557.00
1AI.AX income_statement (annual, 2023-06-30) — Research And Development: 1309600.00
1AI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -80728064.00
1AI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1560145769.00
1AI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3762103.00
1AI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3762103.00
1AI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
1AI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
1AI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
1AI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6234519.00
1AI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3762103.00
1AI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3762103.00
1AI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 449856.00
1AI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4968.00
1AI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1AI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5779695.00
1AI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2200723.00
1AI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 116711.00
1AI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1663114200.00
1AI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
1AI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2088514.00
1AI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 81540801.00
1AI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3108413.00
1AI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3108413.00
1AI.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 2300000.00
1AI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 808413.00
1AI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 522996.00
1AI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -277440.00
1AI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1523301.00
1AI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1277745.00
1AI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1629878.00
1AI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 81540801.00
1AI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3014250.00
1AI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 562805.00
1AI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5492698.00
1AI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 178448.00
1AI.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 5577.00
1AI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1663114200.00
1AI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
1AI.AX income_statement (annual, 2024-06-30) — EBIT: -2200723.00
1AI.AX income_statement (annual, 2024-06-30) — EBITDA: -2200723.00
1AI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2356.00
1AI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 808413.00
1AI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 522996.00
1AI.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 2832.00
1AI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1523301.00
1AI.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -2109.00
1AI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 557072.00
1AI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1311960.00
1AI.AX income_statement (annual, 2024-06-30) — Interest Income: 125200.00
1AI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 125200.00
1AI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 106577.00
1AI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3014250.00
1AI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -277440.00
1AI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 562805.00
1AI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 562805.00
1AI.AX income_statement (annual, 2024-06-30) — Net Income: -2095562.00
1AI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2095562.00
1AI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2095562.00
1AI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2095562.00
1AI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2095562.00
1AI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2095562.00
1AI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 125200.00
1AI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -277440.00
1AI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 125200.00
1AI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -39809.00
1AI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3014250.00
1AI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2198614.00
1AI.AX income_statement (annual, 2024-06-30) — Normalized Income: -2093453.00
1AI.AX income_statement (annual, 2024-06-30) — Operating Income: -2200723.00
1AI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1687394731.00
1AI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2341508.00
1AI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 554240.00
1AI.AX income_statement (annual, 2024-06-30) — Other Gand A: 201422.00
1AI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -20039.00
1AI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -17930.00
1AI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 662693.00
1AI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 56160.00
1AI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 42777.00
1AI.AX balance_sheet (annual, 2024-06-30) — Payables: 172871.00
1AI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 172871.00
1AI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1629878.00
1AI.AX income_statement (annual, 2024-06-30) — Pretax Income: -2095562.00
1AI.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3300000.00
1AI.AX balance_sheet (annual, 2024-06-30) — Receivables: 42777.00
1AI.AX income_statement (annual, 2024-06-30) — Research And Development: 226070.00
1AI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -79083623.00
1AI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1110538.00
1AI.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 3022560.00
1AI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1311960.00
1AI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1687394731.00
1AI.AX income_statement (annual, 2024-06-30) — Special Income Charges: -2109.00
1AI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3014250.00
1AI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3014250.00
1AI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
1AI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
1AI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
1AI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5492698.00
1AI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3014250.00
1AI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3014250.00
1AI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 178448.00
1AI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
1AI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1AI.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -2109.00
1AI.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2109.00
1AI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5314250.00
1AI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1687394731.00
1AI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
1AI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1687394731.00
1AI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
1BR1.DE income_statement (annual, 2021-12-31) — +Operating Expense: 213500000.00
1BR1.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: 2900000.00
1BR1.DE balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 7370500000.00
1BR1.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -888900000.00
1BR1.DE income_statement (annual, 2021-12-31) — Research And Development: 100000.00
1BR1.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 854700000.00
1BR1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 242800000.00
1BR1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3003800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 240500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 463900000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13487300000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 167600000.00
1BR1.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: -300000.00
1BR1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 138717455.00
1BR1.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.28
1BR1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2239700000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -904800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 898900000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 693800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3329100000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3329100000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1917300000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1411800000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 129400000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1074200000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 693800000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19177200000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4600000.00
1BR1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1118000000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 4458500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55600000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 725700000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 781300000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2685100000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 33000000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 62700000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Depreciation: 15100000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15100000.00
1BR1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32400000.00
1BR1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 32400000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1097400000.00
1BR1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 139450787.00
1BR1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.28
1BR1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 177900000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 662100000.00
1BR1.DE income_statement (annual, 2022-12-31) — EBIT: 1070600000.00
1BR1.DE income_statement (annual, 2022-12-31) — EBITDA: 1103000000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7300000.00
1BR1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3321200000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 831000000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 197600000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1642800000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1531400000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 786300000.00
1BR1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 210400000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1079200000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1899700000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 137300000.00
1BR1.DE income_statement (annual, 2022-12-31) — Gross Profit: 1885800000.00
1BR1.DE income_statement (annual, 2022-12-31) — Interest Expense: 719400000.00
1BR1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 719400000.00
1BR1.DE income_statement (annual, 2022-12-31) — Interest Income: 238300000.00
1BR1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 238300000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -690000000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Inventory: 44400000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 44681100000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 280800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 38993400000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 365200000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 7007500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 7007500000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4600000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 908800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 843300000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 24778200000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25621500000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 908800000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1879000000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7007500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 67700000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 78500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 3771100000.00
1BR1.DE income_statement (annual, 2022-12-31) — Minority Interests: -110300000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4600000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 22174800000.00
1BR1.DE income_statement (annual, 2022-12-31) — Net Income: 178200000.00
1BR1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 178200000.00
1BR1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 288500000.00
1BR1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 178200000.00
1BR1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 178200000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 288500000.00
1BR1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 288500000.00
1BR1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -473400000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 585500000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 717900000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -970200000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -970200000.00
1BR1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -473400000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 89000000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 137300000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -904800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17277500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1828800000.00
1BR1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 840000000.00
1BR1.DE income_statement (annual, 2022-12-31) — Normalized Income: -37846412.30
1BR1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2436200000.00
1BR1.DE income_statement (annual, 2022-12-31) — Operating Income: 1643000000.00
1BR1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3003800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138767088.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 206200000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1988500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 820500000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 474000000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 308700000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 912100000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 58800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 446200000.00
1BR1.DE income_statement (annual, 2022-12-31) — Other Special Charges: 14900000.00
1BR1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Payables: 1664600000.00
1BR1.DE income_statement (annual, 2022-12-31) — Pretax Income: 351200000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
1BR1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -17200000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -904800000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -904800000.00
1BR1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1118000000.00
1BR1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15100000.00
1BR1.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38300000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1879000000.00
1BR1.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2600000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 178200000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 734100000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 735100000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 585500000.00
1BR1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 210400000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 138767088.00
1BR1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -12300000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19177200000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17277500000.00
1BR1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 46953587.70
1BR1.DE income_statement (annual, 2022-12-31) — Tax Provision: 62700000.00
1BR1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
1BR1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 174900000.00
1BR1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -64700000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 54636000000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 43955400000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 26402800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22948300000.00
1BR1.DE income_statement (annual, 2022-12-31) — Total Expenses: 1360800000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31687700000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50177500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 29002600000.00
1BR1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 545000000.00
1BR1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -7700000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 512000000.00
1BR1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 263000000.00
1BR1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 263000000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 78500000.00
1BR1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1773400000.00
1BR1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 231200000.00
1BR1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3061000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 245000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 506500000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13491100000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 204500000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 127800000.00
1BR1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 138965717.00
1BR1.DE income_statement (annual, 2023-12-31) — Basic EPS: -11.72
1BR1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3321200000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1181000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 977000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 695200000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5502300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5502300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 2194300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3308000000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -43600000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 2130500000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 695200000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 17206800000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5100000.00
1BR1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1178700000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 6956700000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 56000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1835500000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1891500000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3837100000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 46500000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 7400000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Depreciation: 49300000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 49300000.00
1BR1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 31900000.00
1BR1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 31900000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 796300000.00
1BR1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 139886062.00
1BR1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -11.72
1BR1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1629100000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 414300000.00
1BR1.DE income_statement (annual, 2023-12-31) — EBIT: -776600000.00
1BR1.DE income_statement (annual, 2023-12-31) — EBITDA: -727300000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 44400000.00
1BR1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 5496100000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 250700000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 132200000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 865400000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 875500000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2622600000.00
1BR1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 199300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 845200000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1674900000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 113100000.00
1BR1.DE income_statement (annual, 2023-12-31) — Gross Profit: 1882300000.00
1BR1.DE income_statement (annual, 2023-12-31) — Interest Expense: 994600000.00
1BR1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 994600000.00
1BR1.DE income_statement (annual, 2023-12-31) — Interest Income: 472900000.00
1BR1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 472900000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -989200000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Inventory: 35300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 44124900000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -791400000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 37318200000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 260000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 6099300000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5100000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2409300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 921000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 25082600000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26003600000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2409300000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -769200000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6099300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 64300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 70700000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3560500000.00
1BR1.DE income_statement (annual, 2023-12-31) — Minority Interests: 149600000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -72600000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5100000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 21415800000.00
1BR1.DE income_statement (annual, 2023-12-31) — Net Income: -1629100000.00
1BR1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1629100000.00
1BR1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1778600000.00
1BR1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1629100000.00
1BR1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1629100000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1778700000.00
1BR1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1778700000.00
1BR1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -435200000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 298800000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 217700000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1640100000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1640100000.00
1BR1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -435200000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 292400000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 113100000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1181000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15531900000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24400000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1781900000.00
1BR1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -288400000.00
1BR1.DE income_statement (annual, 2023-12-31) — Normalized Income: -890425000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2056500000.00
1BR1.DE income_statement (annual, 2023-12-31) — Operating Income: 1651100000.00
1BR1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3061000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 139041391.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 233100000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1821100000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 829700000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 387300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -200000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 275000000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 915800000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 42400000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 511500000.00
1BR1.DE income_statement (annual, 2023-12-31) — Other Special Charges: 18600000.00
1BR1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Payables: 1666000000.00
1BR1.DE income_statement (annual, 2023-12-31) — Pretax Income: -1771200000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -72600000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9400000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1181000000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1181000000.00
1BR1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1178700000.00
1BR1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 49300000.00
1BR1.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 37700000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -769200000.00
1BR1.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8900000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1629100000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 227100000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 298800000.00
1BR1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 199300000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 139041391.00
1BR1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -261500000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18900000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17206800000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15531900000.00
1BR1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -168225000.00
1BR1.DE income_statement (annual, 2023-12-31) — Tax Provision: 7400000.00
1BR1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
1BR1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 196600000.00
1BR1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -73400000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 53578100000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 42289400000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 27895100000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 20767300000.00
1BR1.DE income_statement (annual, 2023-12-31) — Total Expenses: 1409900000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 32810800000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 46621400000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28973700000.00
1BR1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -968900000.00
1BR1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -86500000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 505200000.00
1BR1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -438900000.00
1BR1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -672900000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 52600000.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
1BR1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3119600000.00
1BR1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 203200000.00
1BR1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3256100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 240100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 240100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 487900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 487900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13384800000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13384800000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 727200000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 727200000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 122000000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 122000000.00
1BR1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 139497322.00
1BR1.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.05
1BR1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5496100000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1308300000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 979300000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 979300000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 713100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 713100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5288900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5288900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5288900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5288900000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -347900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2757100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2757100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 2531900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2531900000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -93300000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -229200000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 713100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 713100000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -347900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17670700000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17670700000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5200000.00
1BR1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1209900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 7122100000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 7122100000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 85900000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 85900000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 3161500000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3161500000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3247400000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3247400000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 5174700000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5174700000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 63800000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 63800000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 112800000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Depreciation: 127600000.00
1BR1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 127600000.00
1BR1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23600000.00
1BR1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23600000.00
1BR1.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 761700000.00
1BR1.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 761700000.00
1BR1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 141126412.00
1BR1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.04