speb/financial-data huggingface dataset:
TR4.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 60032000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 60032000.00
TR4.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1871961000.00
TR4.DE income_statement (annual, 2023-12-31) — Normalized Income: 1107226000.00
TR4.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1334033000.00
TR4.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -48013000.00
TR4.DE income_statement (annual, 2023-12-31) — Operating Income: 1478912000.00
TR4.DE income_statement (annual, 2023-12-31) — Operating Revenue: 14555741000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 539880000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 218553000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6793000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23101000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 75537000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 138029000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Other Properties: 3141971000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Payables: 1179803000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1712832000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 91478000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TR4.DE income_statement (annual, 2023-12-31) — Pretax Income: 1432402000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
TR4.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TR4.DE balance_sheet (annual, 2023-12-31) — Receivables: 2461000.00
TR4.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9327522000.00
TR4.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 393049000.00
TR4.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1199808000.00
TR4.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -618635000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 6281959000.00
TR4.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 14310000.00
TR4.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 86504000.00
TR4.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3356258000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Share Issued: 886660000.00
TR4.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 57015000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2149762000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1880242000.00
TR4.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (annual, 2023-12-31) — Tax Provision: 325176000.00
TR4.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
TR4.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2461000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Total Assets: 9188151000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3878762000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5036018000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2149762000.00
TR4.DE income_statement (annual, 2023-12-31) — Total Expenses: 13076829000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7038389000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5924212000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4861307000.00
TR4.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1478912000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TR4.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 346780000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 5458855000.00
TR4.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1086857000.00
TR4.DE balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
TR4.DE balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2550000.00
TR4.DE balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
TR4.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TR4.DE balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
TR4.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3929025000.00
TR4.DE income_statement (annual, 2024-12-31) — +Total Revenue: 14883231000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 1236177000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2642182000.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2642182000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1376532000.00
TR4.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 536949000.00
TR4.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 533588000.00
TR4.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.05
TR4.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.44
TR4.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 397071000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2432323000.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2432323000.00
TR4.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -784047000.00
TR4.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -784047000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3592448000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 7116000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 251491000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 251491000.00
TR4.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -472492000.00
TR4.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -922497000.00
TR4.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -643918000.00
TR4.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1420835000.00
TR4.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 56374000.00
TR4.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20917000.00
TR4.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -194323000.00
TR4.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 14716000.00
TR4.DE cash_flow (annual, 2024-12-31) — Change In Payable: 56374000.00
TR4.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 77291000.00
TR4.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 11484000.00
TR4.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -90832000.00
TR4.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -145580000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Common Stock: 7116000.00
TR4.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -472492000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2270334000.00
TR4.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 39357000.00
TR4.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -584575000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 267295000.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 267295000.00
TR4.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 9486674000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 581971000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Current Assets: 3309917000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 400192000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 400192000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2319193000.00
TR4.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -22602000.00
TR4.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -22602000.00
TR4.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 447162000.00
TR4.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 447162000.00
TR4.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 447162000.00
TR4.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 447162000.00
TR4.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 539652000.00
TR4.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 536376000.00
TR4.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
TR4.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.44
TR4.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1101240000.00
TR4.DE income_statement (annual, 2024-12-31) — EBIT: 1467532000.00
TR4.DE income_statement (annual, 2024-12-31) — EBITDA: 1914694000.00
TR4.DE cash_flow (annual, 2024-12-31) — End Cash Position: 251491000.00
TR4.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -922497000.00
TR4.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 636788000.00
TR4.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -62500000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1217000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Goodwill: 246419000.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 246419000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 269520000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 8785062000.00
TR4.DE income_statement (annual, 2024-12-31) — Gross Profit: 5396557000.00
TR4.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 351464000.00
TR4.DE income_statement (annual, 2024-12-31) — Interest Expense: 54592000.00
TR4.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54592000.00
TR4.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 65865000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Inventory: 2840177000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4102334000.00
TR4.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -643918000.00
TR4.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 39357000.00
TR4.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 785000000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 107447000.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 107447000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3192256000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1832000000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5024256000.00
TR4.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 785000000.00
TR4.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -689787000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2562553000.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2562553000.00
TR4.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TR4.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -545218000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1580509000.00
TR4.DE income_statement (annual, 2024-12-31) — Net Income: 1101240000.00
TR4.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1101240000.00
TR4.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1101240000.00
TR4.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1101240000.00
TR4.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1101240000.00
TR4.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1101240000.00
TR4.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1101240000.00
TR4.DE income_statement (annual, 2024-12-31) — Net Interest Income: -54592000.00
TR4.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 95213000.00
TR4.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 95213000.00
TR4.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54592000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Net PPE: 6142880000.00
TR4.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 140129000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2000814000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 44320000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 44320000.00
TR4.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1914694000.00
TR4.DE income_statement (annual, 2024-12-31) — Normalized Income: 1101240000.00
TR4.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1420835000.00
TR4.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -62500000.00
TR4.DE income_statement (annual, 2024-12-31) — Operating Income: 1467532000.00
TR4.DE income_statement (annual, 2024-12-31) — Operating Revenue: 14883231000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 532191000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 196614000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1217000.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1217000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23101000.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 23101000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 83168000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 147382000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Other Properties: 3415444000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Payables: 1236177000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1818148000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100853000.00
TR4.DE income_statement (annual, 2024-12-31) — Pretax Income: 1412940000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
TR4.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TR4.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TR4.DE balance_sheet (annual, 2024-12-31) — Receivables: 21635000.00
TR4.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9486674000.00
TR4.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 447162000.00
TR4.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -689787000.00
TR4.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -584575000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 6910707000.00
TR4.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TR4.DE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TR4.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 140129000.00
TR4.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 3481863000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Share Issued: 889548000.00
TR4.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48367000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2270334000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2000814000.00
TR4.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (annual, 2024-12-31) — Tax Provision: 311700000.00
TR4.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
TR4.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 21635000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Total Assets: 9805485000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4102334000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Total Debt: 5424448000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2270334000.00
TR4.DE income_statement (annual, 2024-12-31) — Total Expenses: 13415699000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7535151000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6495568000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5215958000.00
TR4.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1467532000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 357357000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 6025238000.00
TR4.DE balance_sheet (annual, 2024-12-31) — Working Capital: 990724000.00
TR4.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1006285000.00
TR4.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3466952000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1559210000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1382807000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 531730000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.34
TR4.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 251491000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -141280000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -141280000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3679006000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7123000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 231717000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 231717000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -122401000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24505000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -261054000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 216775000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 311807000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2609000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -355486000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -27771000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: 311807000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 314416000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -11320000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -80161000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19774000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 7123000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2238540000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7016000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -109042000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2211530000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 587800000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 3656082000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 406447000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 406447000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2600514000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1677000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1677000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 120079000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 120079000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 120079000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 120079000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 534099000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.34
TR4.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 179369000.00
TR4.DE income_statement (quarterly, 2025-03-31) — EBIT: 249137000.00
TR4.DE income_statement (quarterly, 2025-03-31) — EBITDA: 369216000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 231717000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24505000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 75495000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -17415000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 400656000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6255017000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1255422000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1684000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 29570000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 19641000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19641000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 8367000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 3213885000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4321240000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -261054000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7016000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 605000000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3272559000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2082700000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5355259000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 605000000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -356068000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -140625000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -102026000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1850983000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Net Income: 179369000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 179369000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 179369000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 179369000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 179369000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 179369000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 179369000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -19641000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 248932000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 248932000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19641000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 6255017000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 20851000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1837884000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 41649000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 41649000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 369216000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 179369000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 216775000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17415000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Operating Income: 249137000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3466952000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 531240000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 210480000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 73562000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 149355000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 6255017000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1588780000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2176580000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17487000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 229496000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -140625000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 0.00
TR4.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2211530000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 120079000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -356068000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -109042000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6967675000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 20851000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 886206000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 890324000.00
TR4.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13226000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2238540000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1837884000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 50127000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TR4.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 10385317000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4321240000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 5761706000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2238540000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3217815000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8146777000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6729235000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5546263000.00
TR4.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 249137000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29570000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 359084000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6119065000.00
TR4.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 1055568000.00
TR4.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1062162000.00
TR4.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 4439729000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1519094000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1399333000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
TR4.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 530331000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.81
TR4.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 231717000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -210364000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -210364000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3883883000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7124000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 225810000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 225810000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -121979000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -604087000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -187620000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 785800000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -40116000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -47349000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 123579000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 241610000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: -40116000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -87465000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -15080000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 262644000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5907000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 7124000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2490309000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4299000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -75419000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2799755000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 614221000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3543765000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 413686000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 413686000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2762652000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -25731000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -25731000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 122100000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 122099000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 122100000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 122099000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 532205000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.81
TR4.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 430043000.00
TR4.DE income_statement (quarterly, 2025-06-30) — EBIT: 577812000.00
TR4.DE income_statement (quarterly, 2025-06-30) — EBITDA: 699912000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 225810000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -604087000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 575436000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -16006000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 399622000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6540389000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1639974000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 41134000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 143346000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 17983000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17983000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 30534000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 3090306000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4163809000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -187620000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4299000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 710000000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3470197000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1673500000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5143697000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 710000000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1120988000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 689000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -71120000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1447690000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Net Income: 430043000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 430043000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 430043000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 430043000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 430043000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 430043000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 430043000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -17983000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -410988000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -410988000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17983000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 6540389000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 22055000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2090687000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 19841000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 19841000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 699912000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 430043000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 785800000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -16006000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Operating Income: 577812000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 4439729000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 529990000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 227649000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 75019000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 142296000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 6540389000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1662440000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2276661000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 72305000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 559829000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 689000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
TR4.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2799754000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 122100000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1120988000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -75419000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7275739000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 22055000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 940063000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 890521000.00
TR4.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12750000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2490309000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2090687000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TR4.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 129786000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
TR4.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 10558795000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4163809000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 5557383000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2490309000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 3861917000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8068486000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7015030000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5305834000.00
TR4.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 577812000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 143346000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 360531000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6191887000.00
TR4.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 781113000.00
TR4.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1046523000.00
TR4.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3719044000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1549176000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1420706000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 225810000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -277569000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -277569000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3978083000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7127000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 184639000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184639000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -121864000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -120825000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -228196000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 307850000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 30082000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 154713000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -162519000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -139305000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 30082000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 184795000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 18043000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -98986000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -41171000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 7127000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2573185000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7276000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -75245000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2329812000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 734405000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3647116000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 421434000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 421434000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2802302000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 40810000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 40810000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 124069000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 124069000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 124069000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 124069000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 259268000.00
TR4.DE income_statement (quarterly, 2025-09-30) — EBIT: 342709000.00
TR4.DE income_statement (quarterly, 2025-09-30) — EBITDA: 466778000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 184639000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -120825000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30281000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -32625000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 399297000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6761283000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1389232000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 12631000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 40856000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 14667000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14667000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2108000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 3252825000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4317385000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -228196000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7276000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 875000000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3556649000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1744200000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5300849000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 875000000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -805992000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 41000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -67969000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 1559561000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Net Income: 259268000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 259268000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 259268000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 259268000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 259268000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 259268000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 259268000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -14667000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 69008000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 69008000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -14667000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 6761283000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 49332000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2173888000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 53288000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 53288000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 466778000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 259268000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 307850000.00
TR4.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -32625000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Operating Income: 342709000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3719044000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 529042000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 209652000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68906000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 146978000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 6761283000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1590032000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2324437000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 56431000.00
TR4.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 328042000.00
TR4.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00