speb/financial-data huggingface dataset:
AMS.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 329000.00
AMS.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 106798000.00
AMS.L balance_sheet (annual, 2025-12-31) — Current Assets: 139365000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 139365000.00
AMS.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3332000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3332000.00
AMS.L balance_sheet (annual, 2025-12-31) — Current Debt: 11370000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 11370000.00
AMS.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14702000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14702000.00
AMS.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 49946000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 49946000.00
AMS.L cash_flow (annual, 2025-12-31) — Depreciation: 8036000.00
AMS.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21397000.00
AMS.L balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
AMS.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 220009000.00
AMS.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
AMS.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 9954000.00
AMS.L income_statement (annual, 2025-12-31) — EBIT: 22586000.00
AMS.L income_statement (annual, 2025-12-31) — EBITDA: 43983000.00
AMS.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 688000.00
AMS.L cash_flow (annual, 2025-12-31) — End Cash Position: 18015000.00
AMS.L balance_sheet (annual, 2025-12-31) — Financial Assets: 12000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12000.00
AMS.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18968000.00
AMS.L balance_sheet (annual, 2025-12-31) — Finished Goods: 33067000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33067000.00
AMS.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 19987000.00
AMS.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 90495000.00
AMS.L balance_sheet (annual, 2025-12-31) — Goodwill: 112693000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 112693000.00
AMS.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 205424000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 205424000.00
AMS.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 39319000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 39319000.00
AMS.L balance_sheet (annual, 2025-12-31) — Gross PPE: 95433000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 95433000.00
AMS.L income_statement (annual, 2025-12-31) — Gross Profit: 122138000.00
AMS.L balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1213000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1213000.00
AMS.L income_statement (annual, 2025-12-31) — Interest Expense: 4803000.00
AMS.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4803000.00
AMS.L income_statement (annual, 2025-12-31) — Interest Income: 211000.00
AMS.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 211000.00
AMS.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4045000.00
AMS.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 207000.00
AMS.L balance_sheet (annual, 2025-12-31) — Inventory: 70047000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 70047000.00
AMS.L balance_sheet (annual, 2025-12-31) — Invested Capital: 327262000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 327262000.00
AMS.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13331000.00
AMS.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 329000.00
AMS.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
AMS.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 17918000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 17918000.00
AMS.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9720000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9720000.00
AMS.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 57101000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 57101000.00
AMS.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66821000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 66821000.00
AMS.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
AMS.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5000000.00
AMS.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52979000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52979000.00
AMS.L balance_sheet (annual, 2025-12-31) — Minority Interest: 1313000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1313000.00
AMS.L income_statement (annual, 2025-12-31) — Minority Interests: -141000.00
AMS.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -992000.00
AMS.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 329000.00
AMS.L balance_sheet (annual, 2025-12-31) — Net Debt: 50456000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 50456000.00
AMS.L income_statement (annual, 2025-12-31) — Net Income: 9954000.00
AMS.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 9954000.00
AMS.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10095000.00
AMS.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 9954000.00
AMS.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 9954000.00
AMS.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22662000.00
AMS.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10095000.00
AMS.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1111000.00
AMS.L income_statement (annual, 2025-12-31) — Net Interest Income: -4879000.00
AMS.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5576000.00
AMS.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
AMS.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4879000.00
AMS.L balance_sheet (annual, 2025-12-31) — Net PPE: 48750000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 48750000.00
AMS.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7304000.00
AMS.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -576000.00
AMS.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 53367000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53367000.00
AMS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
AMS.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13085000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13085000.00
AMS.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 583000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 583000.00
AMS.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 49788000.00
AMS.L income_statement (annual, 2025-12-31) — Normalized Income: 14307750.00
AMS.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 32587000.00
AMS.L income_statement (annual, 2025-12-31) — Operating Income: 28467000.00
AMS.L income_statement (annual, 2025-12-31) — Operating Revenue: 228936000.00
AMS.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 216404175.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 216404175.00
AMS.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 92731000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 92731000.00
AMS.L balance_sheet (annual, 2025-12-31) — Other Payable: 7250000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 7250000.00
AMS.L balance_sheet (annual, 2025-12-31) — Other Properties: 24536000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 24536000.00
AMS.L balance_sheet (annual, 2025-12-31) — Other Receivables: 5566000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5566000.00
AMS.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMS.L balance_sheet (annual, 2025-12-31) — Payables: 24807000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Payables: 24807000.00
AMS.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3632000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3632000.00
AMS.L income_statement (annual, 2025-12-31) — Pretax Income: 17783000.00
AMS.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AMS.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -1064000.00
AMS.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1111000.00
AMS.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7358000.00
AMS.L balance_sheet (annual, 2025-12-31) — Raw Materials: 25674000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 25674000.00
AMS.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 106798000.00
AMS.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21397000.00
AMS.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5000000.00
AMS.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5805000.00
AMS.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 184637000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 184637000.00
AMS.L cash_flow (annual, 2025-12-31) — Sale Of Business: 72000.00
AMS.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 54000.00
AMS.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3847000.00
AMS.L income_statement (annual, 2025-12-31) — Selling General And Administration: 94342000.00
AMS.L balance_sheet (annual, 2025-12-31) — Share Issued: 219604175.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 219604175.00
AMS.L income_statement (annual, 2025-12-31) — Special Income Charges: -5805000.00
AMS.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4140000.00
AMS.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 258791000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 258791000.00
AMS.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 53367000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53367000.00
AMS.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1451250.00
AMS.L income_statement (annual, 2025-12-31) — Tax Provision: 7688000.00
AMS.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AMS.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2436000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2436000.00
AMS.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5333000.00
AMS.L balance_sheet (annual, 2025-12-31) — Total Assets: 394770000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 394770000.00
AMS.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 315892000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 315892000.00
AMS.L balance_sheet (annual, 2025-12-31) — Total Debt: 81523000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 81523000.00
AMS.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 260104000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 260104000.00
AMS.L income_statement (annual, 2025-12-31) — Total Expenses: 200469000.00
AMS.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 134666000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 134666000.00
AMS.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 255405000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 255405000.00
AMS.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84720000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84720000.00
AMS.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22662000.00
AMS.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 287000.00
AMS.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4293000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4293000.00
AMS.L income_statement (annual, 2025-12-31) — Total Unusual Items: -5805000.00
AMS.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5805000.00
AMS.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4814000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4814000.00
AMS.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3200000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3200000.00
AMS.L balance_sheet (annual, 2025-12-31) — Work In Process: 11306000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 11306000.00
AMS.L balance_sheet (annual, 2025-12-31) — Working Capital: 89419000.00
AMS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 89419000.00
AMS.MC balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AMS.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AMS.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AMS.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5300000.00
AMS.MC cash_flow (annual, 2021-12-31) — Sale Of Business: 2300000.00
AMS.MC income_statement (annual, 2022-12-31) — +Operating Expense: 909400000.00
AMS.MC income_statement (annual, 2022-12-31) — +Total Revenue: 4485900000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 876600000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 597000000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -982000000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 887800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -184500000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 101500000.00
AMS.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 449949027.00
AMS.MC income_statement (annual, 2022-12-31) — Basic EPS: 1.48
AMS.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1127500000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 198200000.00
AMS.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -566700000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 212900000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 4500000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1434800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1994800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 602100000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 832700000.00
AMS.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -90700000.00
AMS.MC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8600000.00
AMS.MC cash_flow (annual, 2022-12-31) — Change In Payable: 161800000.00
AMS.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -163600000.00
AMS.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -83900000.00
AMS.MC cash_flow (annual, 2022-12-31) — Changes In Cash: 307400000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Common Stock: 4500000.00
AMS.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
AMS.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4586200000.00
AMS.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -3800000.00
AMS.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2613800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Current Assets: 3065900000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40200000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Current Debt: 1284600000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1324800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2968500000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 1900000.00
AMS.MC cash_flow (annual, 2022-12-31) — Depreciation: 677600000.00
AMS.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 677600000.00
AMS.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 677600000.00
AMS.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 677600000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10600000.00
AMS.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 465252027.00
AMS.MC income_statement (annual, 2022-12-31) — Diluted EPS: 1.45
AMS.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 664400000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Dividends Payable: 300000.00
AMS.MC cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 600000.00
AMS.MC income_statement (annual, 2022-12-31) — EBIT: 958100000.00
AMS.MC income_statement (annual, 2022-12-31) — EBITDA: 1635700000.00
AMS.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1500000.00
AMS.MC cash_flow (annual, 2022-12-31) — End Cash Position: 1433400000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 1700000.00
AMS.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -640100000.00
AMS.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 874100000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Goodwill: 3766700000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7719300000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 781500000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 1414900000.00
AMS.MC income_statement (annual, 2022-12-31) — Gross Profit: 1872100000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 63500000.00
AMS.MC income_statement (annual, 2022-12-31) — Interest Expense: 86400000.00
AMS.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86400000.00
AMS.MC income_statement (annual, 2022-12-31) — Interest Income: 15700000.00
AMS.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15700000.00
AMS.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -80500000.00
AMS.MC cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13100000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 8784500000.00
AMS.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -493300000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 101500000.00
AMS.MC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 749200000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 280000000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172700000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 2913700000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3086400000.00
AMS.MC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 749200000.00
AMS.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1248100000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6400000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 829100000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Minority Interest: -700000.00
AMS.MC income_statement (annual, 2022-12-31) — Minority Interests: 400000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14100000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Net Debt: 2763500000.00
AMS.MC income_statement (annual, 2022-12-31) — Net Income: 664400000.00
AMS.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 664400000.00
AMS.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 664000000.00
AMS.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 664400000.00
AMS.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 664400000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 962700000.00
AMS.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 664000000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -527200000.00
AMS.MC income_statement (annual, 2022-12-31) — Net Interest Income: -87000000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 76600000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -498900000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -498900000.00
AMS.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87000000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Net PPE: 432900000.00
AMS.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39500000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3133100000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 228500000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 177200000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 533600000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 45500000.00
AMS.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 1622900000.00
AMS.MC income_statement (annual, 2022-12-31) — Normalized Income: 654608000.00
AMS.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1440800000.00
AMS.MC income_statement (annual, 2022-12-31) — Operating Income: 962700000.00
AMS.MC income_statement (annual, 2022-12-31) — Operating Revenue: 4485900000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 450023808.00
AMS.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 13800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3952600000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 41600000.00
AMS.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10900000.00
AMS.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 231800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Other Payable: 68700000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Other Properties: 107600000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 560000000.00
AMS.MC income_statement (annual, 2022-12-31) — Other Special Charges: -19700000.00
AMS.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMS.MC balance_sheet (annual, 2022-12-31) — Payables: 1072100000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279900000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 246300000.00
AMS.MC income_statement (annual, 2022-12-31) — Pretax Income: 871700000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMS.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -14100000.00
AMS.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -527200000.00
AMS.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -288700000.00
AMS.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39500000.00
AMS.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2613800000.00
AMS.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 677600000.00
AMS.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1248100000.00
AMS.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 3673300000.00
AMS.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 365300000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Share Issued: 450499205.00
AMS.MC income_statement (annual, 2022-12-31) — Special Income Charges: 19700000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4586200000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3133100000.00
AMS.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3008000.00
AMS.MC income_statement (annual, 2022-12-31) — Tax Provision: 204800000.00
AMS.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
AMS.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 150500000.00
AMS.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -68400000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Total Assets: 11714500000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 7499900000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Total Debt: 4411200000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4585500000.00
AMS.MC income_statement (annual, 2022-12-31) — Total Expenses: 3523200000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7129000000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8648600000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4160500000.00
AMS.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 962700000.00
AMS.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16300000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 126500000.00
AMS.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 12800000.00
AMS.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12800000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 154300000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 475397.00
AMS.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 25300000.00
AMS.MC balance_sheet (annual, 2022-12-31) — Working Capital: 97400000.00
AMS.MC income_statement (annual, 2023-12-31) — +Operating Expense: 997500000.00
AMS.MC income_statement (annual, 2023-12-31) — +Total Revenue: 5441200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 967600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 704200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1042500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 896500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -186900000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 105600000.00
AMS.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 447439058.00
AMS.MC income_statement (annual, 2023-12-31) — Basic EPS: 2.50
AMS.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1433400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 192800000.00
AMS.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -600500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 198000000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 4500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1038000000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1065000000.00
AMS.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -332500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Cash Equivalents: 616200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 421800000.00
AMS.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -53400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 49400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Change In Payable: 101900000.00
AMS.MC cash_flow (annual, 2023-12-31) — Change In Receivables: -132100000.00
AMS.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -34200000.00
AMS.MC cash_flow (annual, 2023-12-31) — Changes In Cash: -386100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Common Stock: 4500000.00
AMS.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -332500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4483400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -612800000.00
AMS.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 3029800000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Current Assets: 2399200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39900000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Current Debt: 528900000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 568800000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2493700000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 1400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Depreciation: 680400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 680400000.00
AMS.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 680400000.00
AMS.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 680400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AMS.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 462931802.00
AMS.MC income_statement (annual, 2023-12-31) — Diluted EPS: 2.43
AMS.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1117600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Dividends Payable: 193900000.00
AMS.MC cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1100000.00
AMS.MC income_statement (annual, 2023-12-31) — EBIT: 1453800000.00
AMS.MC income_statement (annual, 2023-12-31) — EBITDA: 2134200000.00
AMS.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10100000.00
AMS.MC cash_flow (annual, 2023-12-31) — End Cash Position: 1037200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 15100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AMS.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2185500000.00
AMS.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 1194400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Goodwill: 3710800000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7620900000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 891100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 1443800000.00
AMS.MC income_statement (annual, 2023-12-31) — Gross Profit: 2411400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8800000.00
AMS.MC income_statement (annual, 2023-12-31) — Interest Expense: 92200000.00
AMS.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92200000.00
AMS.MC income_statement (annual, 2023-12-31) — Interest Income: 63600000.00
AMS.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63600000.00
AMS.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -87500000.00
AMS.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 7593900000.00
AMS.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 105600000.00
AMS.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150300000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 298700000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 158100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 2581600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2739700000.00
AMS.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150300000.00
AMS.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1250700000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 843900000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Minority Interest: -900000.00
AMS.MC income_statement (annual, 2023-12-31) — Minority Interests: 200000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 100000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -612800000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Net Debt: 2072500000.00
AMS.MC income_statement (annual, 2023-12-31) — Net Income: 1117600000.00
AMS.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1117600000.00
AMS.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1117400000.00
AMS.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1117600000.00
AMS.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1117600000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1413900000.00
AMS.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1117400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -539400000.00
AMS.MC income_statement (annual, 2023-12-31) — Net Interest Income: -43600000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 560000000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1100400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1100400000.00
AMS.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -43600000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6200000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Net PPE: 401300000.00
AMS.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -61100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3137500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 209600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 587800000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 85400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 68700000.00
AMS.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 2129700000.00
AMS.MC income_statement (annual, 2023-12-31) — Normalized Income: 1113901000.00
AMS.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1794900000.00
AMS.MC income_statement (annual, 2023-12-31) — Operating Income: 1413900000.00
AMS.MC income_statement (annual, 2023-12-31) — Operating Revenue: 5441200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 440592802.00
AMS.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 25000000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3910100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 31200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 65400000.00
AMS.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6100000.00
AMS.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 317100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Other Payable: 62600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Other Properties: 108400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27000000.00
AMS.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMS.MC balance_sheet (annual, 2023-12-31) — Payables: 1376700000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 294500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 236500000.00
AMS.MC income_statement (annual, 2023-12-31) — Pretax Income: 1361600000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMS.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AMS.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -539400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -208200000.00
AMS.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -61100000.00
AMS.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3029800000.00
AMS.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 680400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1250700000.00
AMS.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -612800000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 4258400000.00
AMS.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 100000.00
AMS.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 768200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Share Issued: 450499205.00
AMS.MC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AMS.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4483400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3137500000.00
AMS.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 801000.00
AMS.MC income_statement (annual, 2023-12-31) — Tax Provision: 242900000.00
AMS.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
AMS.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 359700000.00
AMS.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -265200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Total Assets: 10795400000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 7065000000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Total Debt: 3308500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4482500000.00
AMS.MC income_statement (annual, 2023-12-31) — Total Expenses: 4027300000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6312900000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8396200000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3819200000.00
AMS.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1413900000.00
AMS.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15000000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 152600000.00
AMS.MC income_statement (annual, 2023-12-31) — Total Unusual Items: 4500000.00
AMS.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 4500000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 96100000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9906403.00
AMS.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 630000000.00
AMS.MC balance_sheet (annual, 2023-12-31) — Working Capital: -94500000.00
AMS.MC income_statement (quarterly, 2024-09-30) — Amortization: 12600000.00
AMS.MC cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 959000000.00
AMS.MC cash_flow (quarterly, 2024-09-30) — End Cash Position: 1013600000.00
AMS.MC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 1500000.00
AMS.MC cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -18300000.00
AMS.MC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -13500000.00
AMS.MC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -24600000.00
AMS.MC cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 100000.00
AMS.MC balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1948700000.00
AMS.MC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -13500000.00
AMS.MC income_statement (quarterly, 2024-09-30) — Special Income Charges: -1500000.00
AMS.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1500000.00
AMS.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1500000.00
AMS.MC income_statement (annual, 2024-12-31) — +Operating Expense: 1027400000.00
AMS.MC income_statement (annual, 2024-12-31) — +Total Revenue: 6141700000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 1169500000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1169500000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 843700000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 843700000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -897100000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -897100000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 899500000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 899500000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -199000000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -199000000.00
AMS.MC income_statement (quarterly, 2024-12-31) — Amortization: 26300000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 82400000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 82400000.00
AMS.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 436069462.00
AMS.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 436000000.00
AMS.MC income_statement (annual, 2024-12-31) — Basic EPS: 2.87
AMS.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 0.61
AMS.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1037200000.00
AMS.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1013600000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 206400000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 206400000.00
AMS.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -788100000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 205700000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 205700000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 4500000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4500000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1049100000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1132200000.00
AMS.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -541900000.00
AMS.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8600000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 309900000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 309900000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 739200000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 739200000.00
AMS.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20300000.00
AMS.MC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1200000.00
AMS.MC cash_flow (annual, 2024-12-31) — Change In Payable: 234700000.00
AMS.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -144900000.00
AMS.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 70700000.00
AMS.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 9500000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Common Stock: 4500000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 4500000.00
AMS.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -541900000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5063600000.00
AMS.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -362400000.00
AMS.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 3486700000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Current Assets: 2593900000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 81400000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 81400000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Current Debt: 722500000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 722500000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 803900000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 3036000000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 1600000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1600000.00
AMS.MC cash_flow (annual, 2024-12-31) — Depreciation: 700200000.00
AMS.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 700200000.00
AMS.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 700200000.00
AMS.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 700200000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8500000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8500000.00
AMS.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 452096083.00
AMS.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 452100000.00
AMS.MC income_statement (annual, 2024-12-31) — Diluted EPS: 2.79
AMS.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.59
AMS.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1253000000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Dividends Payable: 218300000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 218300000.00
AMS.MC cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2600000.00
AMS.MC income_statement (annual, 2024-12-31) — EBIT: 1653000000.00
AMS.MC income_statement (annual, 2024-12-31) — EBITDA: 2353200000.00
AMS.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2200000.00
AMS.MC cash_flow (annual, 2024-12-31) — End Cash Position: 1048900000.00
AMS.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 1048900000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Financial Assets: 1700000.00
AMS.MC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1700000.00
AMS.MC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00