speb/financial-data huggingface dataset:
0799.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 88326000.00
0799.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 1144983000.00
0799.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.51
0799.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 580493000.00
0799.HK cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4550000.00
0799.HK income_statement (annual, 2025-12-31) — EBIT: 720547000.00
0799.HK income_statement (annual, 2025-12-31) — EBITDA: 808873000.00
0799.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 7364000.00
0799.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2414275000.00
0799.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 467424000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 467424000.00
0799.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -399244000.00
0799.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 526443000.00
0799.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -44129000.00
0799.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -639000.00
0799.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 316623000.00
0799.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 207352000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 207352000.00
0799.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 1180316000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1180316000.00
0799.HK income_statement (annual, 2025-12-31) — Gross Profit: 4560438000.00
0799.HK income_statement (annual, 2025-12-31) — Interest Expense: 2853000.00
0799.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2853000.00
0799.HK income_statement (annual, 2025-12-31) — Interest Income: 82008000.00
0799.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82008000.00
0799.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2853000.00
0799.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 82008000.00
0799.HK balance_sheet (annual, 2025-12-31) — Inventory: 5348000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 5348000.00
0799.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3456344000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3456344000.00
0799.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -122274000.00
0799.HK balance_sheet (annual, 2025-12-31) — Investment Properties: 24160000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Investment Properties: 24160000.00
0799.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 467424000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 467424000.00
0799.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: -14821000.00
0799.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 31913000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 31913000.00
0799.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25468000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25468000.00
0799.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25468000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25468000.00
0799.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 72783000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 72783000.00
0799.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 170283000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 170283000.00
0799.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 20108000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20108000.00
0799.HK income_statement (annual, 2025-12-31) — Minority Interests: -5262000.00
0799.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3302000.00
0799.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -122239000.00
0799.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28365000.00
0799.HK income_statement (annual, 2025-12-31) — Net Income: 580493000.00
0799.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 580493000.00
0799.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 585755000.00
0799.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 580493000.00
0799.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 580493000.00
0799.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 717694000.00
0799.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 585755000.00
0799.HK income_statement (annual, 2025-12-31) — Net Interest Income: 79155000.00
0799.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 32518000.00
0799.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 79155000.00
0799.HK balance_sheet (annual, 2025-12-31) — Net PPE: 851664000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 851664000.00
0799.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -156040000.00
0799.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3248992000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3248992000.00
0799.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8757000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8757000.00
0799.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3757000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3757000.00
0799.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 794348000.00
0799.HK income_statement (annual, 2025-12-31) — Normalized Income: 568638238.26
0799.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 682763000.00
0799.HK income_statement (annual, 2025-12-31) — Operating Income: 639894000.00
0799.HK income_statement (annual, 2025-12-31) — Operating Revenue: 5497009000.00
0799.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1117761101.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1117761101.00
0799.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: -36657000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -36657000.00
0799.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 207352000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 207352000.00
0799.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -79155000.00
0799.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 33559000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33559000.00
0799.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 7969000.00
0799.HK balance_sheet (annual, 2025-12-31) — Other Payable: 146967000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 146967000.00
0799.HK balance_sheet (annual, 2025-12-31) — Other Properties: 3682000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 3682000.00
0799.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 338183000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 338183000.00
0799.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 40641000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 40641000.00
0799.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
0799.HK balance_sheet (annual, 2025-12-31) — Payables: 893374000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Payables: 893374000.00
0799.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 62080000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 62080000.00
0799.HK income_statement (annual, 2025-12-31) — Pretax Income: 717694000.00
0799.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
0799.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -3302000.00
0799.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -87424000.00
0799.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -156320000.00
0799.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 936571000.00
0799.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 88326000.00
0799.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -107418000.00
0799.HK income_statement (annual, 2025-12-31) — Research And Development: 844122000.00
0799.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 8779000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 8779000.00
0799.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 3689083000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3689083000.00
0799.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 119942000.00
0799.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 280000.00
0799.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2769292000.00
0799.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 3085915000.00
0799.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1175580599.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1175580599.00
0799.HK income_statement (annual, 2025-12-31) — Special Income Charges: -25735000.00
0799.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 36217000.00
0799.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3456344000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3456344000.00
0799.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3248992000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3248992000.00
0799.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2670238.26
0799.HK income_statement (annual, 2025-12-31) — Tax Provision: 131939000.00
0799.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
0799.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -91353000.00
0799.HK balance_sheet (annual, 2025-12-31) — Total Assets: 4654043000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 4654043000.00
0799.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3456344000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3456344000.00
0799.HK balance_sheet (annual, 2025-12-31) — Total Debt: 59892000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 59892000.00
0799.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3476452000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3476452000.00
0799.HK income_statement (annual, 2025-12-31) — Total Expenses: 4857115000.00
0799.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1177591000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1177591000.00
0799.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1665699000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1665699000.00
0799.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29225000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29225000.00
0799.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 719900000.00
0799.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 247722000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 247722000.00
0799.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 14525000.00
0799.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14525000.00
0799.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 57819498.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 57819498.00
0799.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 121171000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 121171000.00
0799.HK balance_sheet (annual, 2025-12-31) — Working Capital: 1839978000.00
0799.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 1839978000.00
0799.HK income_statement (annual, 2025-12-31) — Write Off: 25735000.00
07G0.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: 480506000.00
07G0.DE cash_flow (annual, 2021-12-31) — Change In Payable: 480506000.00
07G0.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9000.00
07G0.DE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 9000.00
07G0.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
07G0.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2281000.00
07G0.DE income_statement (annual, 2021-12-31) — Other Special Charges: 16194000.00
07G0.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 326079000.00
07G0.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
07G0.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 418000000.00
07G0.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -51049000.00
07G0.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1215781000.00
07G0.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3427129000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 1568942000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2064745000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -391429000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3049570000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -149846000.00
07G0.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 230272000.00
07G0.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 230272000.00
07G0.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
07G0.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 75598000.00
07G0.DE income_statement (annual, 2022-12-31) — Basic EPS: 12.62
07G0.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2250695000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 35817000.00
07G0.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -151428000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 128000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1435163000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1435163000.00
07G0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -311228000.00
07G0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -368345000.00
07G0.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 754797000.00
07G0.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -83951000.00
07G0.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -41068000.00
07G0.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11260000.00
07G0.DE cash_flow (annual, 2022-12-31) — Change In Payable: -83951000.00
07G0.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -83951000.00
07G0.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -17543000.00
07G0.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -598674000.00
07G0.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -752496000.00
07G0.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 75224000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Common Stock: 128000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2541493000.00
07G0.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 49404000.00
07G0.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -1405200000.00
07G0.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 764707000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 257379000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Current Assets: 6106152000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2314056000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2314056000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1505004000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1505004000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6043455000.00
07G0.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -33174000.00
07G0.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -33174000.00
07G0.DE cash_flow (annual, 2022-12-31) — Depreciation: 92010000.00
07G0.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 322282000.00
07G0.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 322282000.00
07G0.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 322282000.00
07G0.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 322282000.00
07G0.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 76862000.00
07G0.DE income_statement (annual, 2022-12-31) — Diluted EPS: 12.42
07G0.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 954327000.00
07G0.DE income_statement (annual, 2022-12-31) — EBIT: 1440322000.00
07G0.DE income_statement (annual, 2022-12-31) — EBITDA: 1762604000.00
07G0.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -36739000.00
07G0.DE cash_flow (annual, 2022-12-31) — End Cash Position: 2289180000.00
07G0.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -311228000.00
07G0.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 603369000.00
07G0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1382000.00
07G0.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
07G0.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
07G0.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1382000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1509650000.00
07G0.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 584135000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5201435000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7332409000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2214591000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 686121000.00
07G0.DE income_statement (annual, 2022-12-31) — Gross Profit: 2662422000.00
07G0.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
07G0.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 358231000.00
07G0.DE income_statement (annual, 2022-12-31) — Interest Expense: 164662000.00
07G0.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 164662000.00
07G0.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 229641000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 9578387000.00
07G0.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -368345000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 74281000.00
07G0.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 49404000.00
07G0.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10405000000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 1287000000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4722838000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4722838000.00
07G0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10405000000.00
07G0.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9350000000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 600953000.00
07G0.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
07G0.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -216917000.00
07G0.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1355796000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5601731000.00
07G0.DE income_statement (annual, 2022-12-31) — Net Income: 954327000.00
07G0.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 954327000.00
07G0.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 954327000.00
07G0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 954327000.00
07G0.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 954327000.00
07G0.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 954327000.00
07G0.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 954327000.00
07G0.DE income_statement (annual, 2022-12-31) — Net Interest Income: -164662000.00
07G0.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
07G0.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1055194000.00
07G0.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1055000000.00
07G0.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -164662000.00
07G0.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10626000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Net PPE: 294692000.00
07G0.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -151428000.00
07G0.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 194000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4790916000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 527465000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 527465000.00
07G0.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1765920000.00
07G0.DE income_statement (annual, 2022-12-31) — Normalized Income: 956807714.56
07G0.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 754797000.00
07G0.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1934000.00
07G0.DE income_statement (annual, 2022-12-31) — Operating Income: 1446641000.00
07G0.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3427129000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 73356709.00
07G0.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 465227000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1027056000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 303517000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1509650000.00
07G0.DE income_statement (annual, 2022-12-31) — Other Gand A: 584135000.00
07G0.DE income_statement (annual, 2022-12-31) — Other Income Expense: -6319000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2130974000.00
07G0.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9412000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 281726000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 254009000.00
07G0.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3003000.00
07G0.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 282000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Other Properties: 49351000.00
07G0.DE income_statement (annual, 2022-12-31) — Other Special Charges: 1934000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Payables: 1663499000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1920878000.00
07G0.DE income_statement (annual, 2022-12-31) — Pretax Income: 1275660000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
07G0.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 131096000.00
07G0.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -216917000.00
07G0.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -151428000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Receivables: 2064745000.00
07G0.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 764707000.00
07G0.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 322282000.00
07G0.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9350000000.00
07G0.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1405200000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 2141017000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 7210769000.00
07G0.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
07G0.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
07G0.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 309082000.00
07G0.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 893217000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Share Issued: 127802590.00
07G0.DE income_statement (annual, 2022-12-31) — Special Income Charges: -1934000.00
07G0.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 121416000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2541493000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4790916000.00
07G0.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -835285.44
07G0.DE income_statement (annual, 2022-12-31) — Tax Provision: 321333000.00
07G0.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
07G0.DE balance_sheet (annual, 2022-12-31) — Total Assets: 14089260000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7264331000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7036894000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2541493000.00
07G0.DE income_statement (annual, 2022-12-31) — Total Expenses: 1980488000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11547767000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7983108000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5504312000.00
07G0.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1446641000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 94557000.00
07G0.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -3316000.00
07G0.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3316000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 54445881.00
07G0.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6209324000.00
07G0.DE balance_sheet (annual, 2022-12-31) — Working Capital: 62697000.00
07G0.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1280938000.00
07G0.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3757719000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 1624995000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2161586000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -514943000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3266185000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -180163000.00
07G0.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 226621000.00
07G0.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 226621000.00
07G0.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
07G0.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
07G0.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 73155000.00
07G0.DE income_statement (annual, 2023-12-31) — Basic EPS: 13.42
07G0.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2289180000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41508000.00
07G0.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -153822000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 129000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1389648000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1389648000.00
07G0.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -898211000.00
07G0.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -380723000.00
07G0.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2101132000.00
07G0.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 713976000.00
07G0.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54180000.00
07G0.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -33278000.00
07G0.DE cash_flow (annual, 2023-12-31) — Change In Payable: 713976000.00
07G0.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 713976000.00
07G0.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 69287000.00
07G0.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -210261000.00
07G0.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 593904000.00
07G0.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 822198000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Common Stock: 129000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3282359000.00
07G0.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 113742000.00
07G0.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -686859000.00
07G0.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 819908000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 246795000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Current Assets: 7084265000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Current Debt: 2126749000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2126749000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2397279000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2397279000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 6825753000.00
07G0.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -46678000.00
07G0.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -46678000.00
07G0.DE cash_flow (annual, 2023-12-31) — Depreciation: 109983000.00
07G0.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 336604000.00
07G0.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 336604000.00
07G0.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 336604000.00
07G0.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 336604000.00
07G0.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 74387000.00
07G0.DE income_statement (annual, 2023-12-31) — Diluted EPS: 13.20
07G0.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 981890000.00
07G0.DE income_statement (annual, 2023-12-31) — EBIT: 1673612000.00
07G0.DE income_statement (annual, 2023-12-31) — EBITDA: 2010216000.00
07G0.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 30157000.00
07G0.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3141535000.00
07G0.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -898211000.00
07G0.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1947310000.00
07G0.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -13712000.00
07G0.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
07G0.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 116000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1289099000.00
07G0.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 603424000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Goodwill: 5644958000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7730621000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2341749000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 858097000.00
07G0.DE income_statement (annual, 2023-12-31) — Gross Profit: 2937811000.00
07G0.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
07G0.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 408340000.00
07G0.DE income_statement (annual, 2023-12-31) — Interest Expense: 348607000.00
07G0.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 348607000.00
07G0.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 448384000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 10005264000.00
07G0.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -380723000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 69521000.00
07G0.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 113742000.00
07G0.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8890528000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 1307000000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4596156000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4596156000.00
07G0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8870528000.00
07G0.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9212960000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 755373000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
07G0.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
07G0.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -231302000.00
07G0.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -573117000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Net Debt: 5333257000.00
07G0.DE income_statement (annual, 2023-12-31) — Net Income: 981890000.00
07G0.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 981890000.00
07G0.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 981890000.00
07G0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 981890000.00
07G0.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 981890000.00
07G0.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 981890000.00
07G0.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 981890000.00
07G0.DE income_statement (annual, 2023-12-31) — Net Interest Income: -348607000.00
07G0.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -322432000.00
07G0.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -342432000.00
07G0.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -348607000.00
07G0.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2662000.00
07G0.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4401000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Net PPE: 343154000.00
07G0.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -153822000.00
07G0.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4448262000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 470232000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 470232000.00
07G0.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2010216000.00
07G0.DE income_statement (annual, 2023-12-31) — Normalized Income: 981890000.00
07G0.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2101132000.00
07G0.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13712000.00
07G0.DE income_statement (annual, 2023-12-31) — Operating Income: 1656873000.00
07G0.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3757719000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71715804.00
07G0.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 474144000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 819749000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 320612000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1289099000.00
07G0.DE income_statement (annual, 2023-12-31) — Other Gand A: 603424000.00
07G0.DE income_statement (annual, 2023-12-31) — Other Income Expense: 16739000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2085663000.00
07G0.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7886000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 248691000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 301752000.00
07G0.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16739000.00
07G0.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 753000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Other Properties: 61216000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Payables: 1734318000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1981113000.00
07G0.DE income_statement (annual, 2023-12-31) — Pretax Income: 1325005000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
07G0.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 125152000.00
07G0.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -428327000.00
07G0.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -153822000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Receivables: 2161586000.00
07G0.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 819908000.00
07G0.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 336604000.00
07G0.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9212960000.00
07G0.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -686859000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3058887000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 8192659000.00
07G0.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 197025000.00
07G0.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 340157000.00
07G0.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 943581000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Share Issued: 128759639.00
07G0.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
07G0.DE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
07G0.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 116086000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3282359000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4448262000.00
07G0.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
07G0.DE income_statement (annual, 2023-12-31) — Tax Provision: 343115000.00
07G0.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
07G0.DE balance_sheet (annual, 2023-12-31) — Total Assets: 15476252000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7878515000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6722905000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3282359000.00
07G0.DE income_statement (annual, 2023-12-31) — Total Expenses: 2100846000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12193893000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8391987000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5368140000.00
07G0.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1656873000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 109323000.00
07G0.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
07G0.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
07G0.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 57043835.00
07G0.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 6887515000.00
07G0.DE balance_sheet (annual, 2023-12-31) — Working Capital: 258512000.00
07G0.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 66265000.00
07G0.DE income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -469000.00
07G0.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
07G0.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -95000000.00
07G0.DE income_statement (quarterly, 2024-09-30) — Other Special Charges: 5040000.00
07G0.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
07G0.DE cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -95000000.00
07G0.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1349657000.00
07G0.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3974589000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1570426000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2090500000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -576303000.00
07G0.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -576303000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3811131000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -133757000.00
07G0.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 230982000.00
07G0.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 230982000.00
07G0.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 90000000.00
07G0.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
07G0.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 70331000.00
07G0.DE income_statement (annual, 2024-12-31) — Basic EPS: 14.27
07G0.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3141535000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 40242000.00
07G0.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 40242000.00
07G0.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -175176000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 131000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1553642000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1553642000.00
07G0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 404989000.00
07G0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -807477000.00
07G0.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1940565000.00
07G0.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 663222000.00
07G0.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -32189000.00
07G0.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -15414000.00
07G0.DE cash_flow (annual, 2024-12-31) — Change In Payable: 663222000.00
07G0.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 663222000.00
07G0.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9166000.00
07G0.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -176931000.00
07G0.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 447854000.00
07G0.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1538077000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Common Stock: 131000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3122342000.00
07G0.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 428224000.00
07G0.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1287998000.00
07G0.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 869085000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 315624000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Current Assets: 8675869000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2769974000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2769974000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3266126000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3266126000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 8707881000.00
07G0.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -64718000.00
07G0.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -64718000.00
07G0.DE cash_flow (annual, 2024-12-31) — Depreciation: 120106000.00
07G0.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 351088000.00
07G0.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 351088000.00
07G0.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 351088000.00
07G0.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 351088000.00
07G0.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 71848000.00
07G0.DE income_statement (annual, 2024-12-31) — Diluted EPS: 13.97
07G0.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1003746000.00
07G0.DE income_statement (annual, 2024-12-31) — EBIT: 1768156000.00
07G0.DE income_statement (annual, 2024-12-31) — EBITDA: 2119244000.00
07G0.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -223267000.00
07G0.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4456345000.00
07G0.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 404989000.00
07G0.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1765389000.00
07G0.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -121310000.00
07G0.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -121310000.00
07G0.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 121310000.00
07G0.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -239000.00
07G0.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 27000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1713996000.00
07G0.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 616874000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5984667000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8395109000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2224257000.00
07G0.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 954008000.00
07G0.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 954008000.00
07G0.DE income_statement (annual, 2024-12-31) — Gross Profit: 3105504000.00