speb/financial-data huggingface dataset:
P7V.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1069897.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1041000.00
P7V.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 6482000.00
P7V.DE income_statement (quarterly, 2025-09-30) — Write Off: 1631000.00
P7V.DE income_statement (annual, 2025-12-31) — +Operating Expense: 56632000.00
P7V.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 15225000.00
P7V.DE income_statement (annual, 2025-12-31) — +Total Revenue: 90141000.00
P7V.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 18115000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 20599000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20599000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 13260000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 13260000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 41082000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 41082000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
P7V.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16521000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16521000.00
P7V.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 60075000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 60075000.00
P7V.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.29
P7V.DE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
P7V.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8438000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3778000.00
P7V.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -7457000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1718000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5390000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5390000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 612000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3245000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3245000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3245000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3245000.00
P7V.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 2451000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -129000.00
P7V.DE cash_flow (annual, 2025-12-31) — Change In Payable: 8215000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 6332000.00
P7V.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -621000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -383000.00
P7V.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 940000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 832000.00
P7V.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 10985000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6652000.00
P7V.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -5193000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -534000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Common Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 612000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 52765000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 52765000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1671000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1671000.00
P7V.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 43151000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8133000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Current Assets: 47116000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 47116000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 344000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 344000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Current Debt: 15230000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 15230000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15574000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15574000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 48891000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48891000.00
P7V.DE cash_flow (annual, 2025-12-31) — Depreciation: 10076000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 1532000.00
P7V.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10076000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1532000.00
P7V.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 10075000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1532000.00
P7V.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 10075000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1532000.00
P7V.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 61056140.00
P7V.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 60530769.00
P7V.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
P7V.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
P7V.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17401000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7869000.00
P7V.DE income_statement (annual, 2025-12-31) — EBIT: -5952000.00
P7V.DE income_statement (quarterly, 2025-12-31) — EBIT: -4964000.00
P7V.DE income_statement (annual, 2025-12-31) — EBITDA: 4124000.00
P7V.DE income_statement (quarterly, 2025-12-31) — EBITDA: -3432000.00
P7V.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3245000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 3245000.00
P7V.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -18378000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5120000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 67474000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 67474000.00
P7V.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 13113000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4514000.00
P7V.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 218000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -61000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Goodwill: 15272000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 15272000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 25668000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 25668000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 173356000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 173356000.00
P7V.DE income_statement (annual, 2025-12-31) — Gross Profit: 46990000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 9982000.00
P7V.DE income_statement (annual, 2025-12-31) — Interest Expense: 11155000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 2823000.00
P7V.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11155000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2823000.00
P7V.DE income_statement (annual, 2025-12-31) — Interest Income: 596000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Interest Income: -49000.00
P7V.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 596000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -49000.00
P7V.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10432000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2643000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Inventory: 4294000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 4294000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 219008000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 219008000.00
P7V.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7385000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1646000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 16521000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 16521000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2067000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2067000.00
P7V.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6586000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 9000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5046000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5046000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 151013000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 151013000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156059000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 156059000.00
P7V.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6586000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 9000.00
P7V.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12299000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2585000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2067000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2067000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 565000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 565000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -393000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -393000.00
P7V.DE income_statement (annual, 2025-12-31) — Minority Interests: 50000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 8000.00
P7V.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
P7V.DE balance_sheet (annual, 2025-12-31) — Net Debt: 162998000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 162998000.00
P7V.DE income_statement (annual, 2025-12-31) — Net Income: -17401000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Net Income: -7869000.00
P7V.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17401000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7869000.00
P7V.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17451000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7827000.00
P7V.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17401000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7869000.00
P7V.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17401000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7869000.00
P7V.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17107000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7787000.00
P7V.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17451000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7827000.00
P7V.DE income_statement (annual, 2025-12-31) — Net Interest Income: -10559000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -2872000.00
P7V.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 72000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
P7V.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5713000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2576000.00
P7V.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5713000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2576000.00
P7V.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10559000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2872000.00
P7V.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1076000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 239000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Net PPE: 173356000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 173356000.00
P7V.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7457000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1718000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27097000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27097000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4959000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4959000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1143000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1143000.00
P7V.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 5960000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3511000.00
P7V.DE income_statement (annual, 2025-12-31) — Normalized Income: -15950560.00
P7V.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -7931410.00
P7V.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20570000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6232000.00
P7V.DE income_statement (annual, 2025-12-31) — Operating Income: -9642000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Operating Income: -5243000.00
P7V.DE income_statement (annual, 2025-12-31) — Operating Revenue: 90141000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 18115000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 60268090.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 60268090.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10396000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10396000.00
P7V.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16135000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5926000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 155000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 155000.00
P7V.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4646000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 257000.00
P7V.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 29609000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9459000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Other Payable: 9100000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 9100000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Other Properties: 171685000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 171685000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 16530000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16530000.00
P7V.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE balance_sheet (annual, 2025-12-31) — Payables: 29699000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Payables: 29699000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1895000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1895000.00
P7V.DE income_statement (annual, 2025-12-31) — Pretax Income: -17107000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -7787000.00
P7V.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
P7V.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
P7V.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7457000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1718000.00
P7V.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 43151000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8133000.00
P7V.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10076000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1532000.00
P7V.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12299000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2585000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 7313000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7313000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -55772000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -55772000.00
P7V.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 72000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
P7V.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
P7V.DE balance_sheet (annual, 2025-12-31) — Share Issued: 61238521.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 61238521.00
P7V.DE income_statement (annual, 2025-12-31) — Special Income Charges: -1703000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -52000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 52765000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 52765000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27097000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27097000.00
P7V.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -385560.00
P7V.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 16590.00
P7V.DE income_statement (annual, 2025-12-31) — Tax Provision: 344000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 40000.00
P7V.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
P7V.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
P7V.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 579000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 579000.00
P7V.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1156000.00
P7V.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -90000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Total Assets: 270930000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 270930000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 203778000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 203778000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Total Debt: 171633000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 171633000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52372000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52372000.00
P7V.DE income_statement (annual, 2025-12-31) — Total Expenses: 99783000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 23358000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 218558000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 218558000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 223813000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 223813000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 169667000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 169667000.00
P7V.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6563000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4915000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
P7V.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -1836000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 79000.00
P7V.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1836000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 79000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 11745000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 11745000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 970431.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 970431.00
P7V.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1049000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1049000.00
P7V.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1775000.00
P7V.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1775000.00
P7V.DE income_statement (annual, 2025-12-31) — Write Off: 1703000.00
P7V.DE income_statement (quarterly, 2025-12-31) — Write Off: 52000.00
P7V.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 8356000.00
P7V.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 17077000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13265000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7265000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41082000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 15972000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9420000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
P7V.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3244000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -356000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4384000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1750000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1750000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 878000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -4558000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 115000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1745000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1820000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1494000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 612000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51468000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 911000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10653000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 43475000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 212000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 15143000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15355000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44114000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2085000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2085000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2085000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2085000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59842105.00
P7V.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.48
P7V.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4548000.00
P7V.DE income_statement (quarterly, 2026-03-31) — EBIT: -1667000.00
P7V.DE income_statement (quarterly, 2026-03-31) — EBITDA: 418000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 1750000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2301000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 78160000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1054000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 9420000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16324000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 179856000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 6424000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 3185000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3185000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Interest Income: 253000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 253000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1665000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 3416000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 218417000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -603000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 15972000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 2451000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4172000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 151806000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 155978000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -874000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2451000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 559000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -431000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 38000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -247000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 165199000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Net Income: -4548000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4548000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4586000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4548000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4548000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4852000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4586000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -2932000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -874000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -874000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2932000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 766000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 179856000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -356000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35144000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4953000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11644000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 508000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -4462934.05
P7V.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1410000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Operating Income: -1932000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 17077000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60402237.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6904000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6783000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -1000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 153000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 63000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3146000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 11801000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 178945000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 21540000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 103000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Payables: 25066000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1780000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -4852000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -356000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10653000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2085000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -874000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6397000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -69873000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 61238521.00
P7V.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -103000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51468000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35144000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4934.05
P7V.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -266000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.05
P7V.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1327000.00
P7V.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -748000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 264296000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 203274000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 171333000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51037000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 19009000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 213259000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 220821000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 169145000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1935000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
P7V.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -90000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -90000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 811000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 836284.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1038000.00
P7V.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -639000.00
P7V.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
P911.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
P911.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -3043000000.00
P911.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -1601000000.00
P911.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 35000000.00
P911.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5243000000.00
P911.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5243000000.00
P911.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3814000000.00
P911.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -352000000.00
P911.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1421000000.00
P911.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1429000000.00
P911.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1429000000.00
P911.DE income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2018000000.00
P911.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1442000000.00
P911.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3814000000.00
P911.DE cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 21000000.00
P911.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -1000000.00
P911.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3980000000.00
P911.DE income_statement (annual, 2022-12-31) — +Total Revenue: 37636000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2899000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2806000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12719000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3822000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 31000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 243000000.00
P911.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 911000000.00
P911.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.44
P911.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4327000000.00
P911.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -3661000000.00
P911.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1951000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1046000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 911000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3719000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10717000000.00
P911.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3361000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3719000000.00
P911.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1010000000.00
P911.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -536000000.00
P911.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1052000000.00
P911.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1230000000.00
P911.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1168000000.00
P911.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -581000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Common Stock: 911000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17027000000.00
P911.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3057000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1230000000.00
P911.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 27089000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Current Assets: 20154000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 106000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Current Debt: 3357000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3463000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 167000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 16579000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 2778000000.00
P911.DE cash_flow (annual, 2022-12-31) — Depreciation: 3189000000.00
P911.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3189000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 631000000.00
P911.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 911000000.00
P911.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.44
P911.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4960000000.00
P911.DE income_statement (annual, 2022-12-31) — EBIT: 7186000000.00
P911.DE income_statement (annual, 2022-12-31) — EBITDA: 10375000000.00
P911.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000000.00
P911.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3745000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 511000000.00
P911.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1089000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 4391000000.00
P911.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3453000000.00
P911.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5000000.00
P911.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5000000.00
P911.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1655000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Goodwill: 19000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7473000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 25497000000.00
P911.DE income_statement (annual, 2022-12-31) — Gross Profit: 10549000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 281000000.00
P911.DE income_statement (annual, 2022-12-31) — Interest Expense: 105000000.00
P911.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 105000000.00
P911.DE income_statement (annual, 2022-12-31) — Interest Income: 461000000.00
P911.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 461000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Inventory: 5259000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 25460000000.00
P911.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6606000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 243000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 636000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 623000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
P911.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3057000000.00
P911.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4319000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 6544000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 940000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5076000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6016000000.00
P911.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4319000000.00
P911.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4745000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1259000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1131000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 17723000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 8000000.00
P911.DE income_statement (annual, 2022-12-31) — Minority Interests: -7000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -451000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3057000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Net Debt: 4714000000.00
P911.DE income_statement (annual, 2022-12-31) — Net Income: 4960000000.00
P911.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4960000000.00
P911.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4967000000.00
P911.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4960000000.00
P911.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4960000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7081000000.00
P911.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4967000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1702000000.00
P911.DE income_statement (annual, 2022-12-31) — Net Interest Income: 356000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -481000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -426000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -426000000.00
P911.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 356000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -244000000.00
P911.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4104000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Net PPE: 12778000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9554000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 5000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 582000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 742000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1607000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3668000000.00
P911.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 10220000000.00
P911.DE income_statement (annual, 2022-12-31) — Normalized Income: 4851345000.00
P911.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7114000000.00
P911.DE income_statement (annual, 2022-12-31) — Operating Income: 6569000000.00
P911.DE income_statement (annual, 2022-12-31) — Operating Revenue: 37636000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 911000000.00
P911.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 260000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 11000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7454000000.00
P911.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -40000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 144000000.00
P911.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 54000000.00
P911.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 381000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Other Payable: 13000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 332000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 6998000000.00
P911.DE income_statement (annual, 2022-12-31) — Other Special Charges: -106000000.00
P911.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
P911.DE balance_sheet (annual, 2022-12-31) — Payables: 3603000000.00
P911.DE cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 366000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 455500000.00
P911.DE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2482000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 244000000.00
P911.DE income_statement (annual, 2022-12-31) — Pretax Income: 7081000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
P911.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -535000000.00
P911.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1710000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 481000000.00
P911.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27089000000.00
P911.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3189000000.00
P911.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4745000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 12395000000.00
P911.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 84000000.00
P911.DE cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 8000000.00
P911.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2353000000.00
P911.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 4008000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Share Issued: 911000000.00
P911.DE income_statement (annual, 2022-12-31) — Special Income Charges: 125000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17027000000.00
P911.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9554000000.00
P911.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 46345000.00