speb/financial-data huggingface dataset:
3LN.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 7006641000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2521723000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2464829000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2108890000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1788393000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -81087000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 64683000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 64683000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
3LN.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 231845412.00
3LN.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.41
3LN.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7168246000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -263416000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1943296000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2324000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7056975000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7056975000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -325262000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -275031000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 223471000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 771736000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -377769000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 771736000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 771736000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -229577000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -552230000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -387840000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -552230000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -376822000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2324000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 360070000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 634531000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5210756000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3285866000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 11823151000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 158577000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1485353000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1643930000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5910068000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5910068000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13458572000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 20858000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 20858000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 94342000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 159025000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 159025000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 159025000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 159025000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 234417428.00
3LN.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.41
3LN.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 95610000.00
3LN.DE income_statement (quarterly, 2025-06-30) — EBIT: 492434000.00
3LN.DE income_statement (quarterly, 2025-06-30) — EBITDA: 651459000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4268000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 5294000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 278176000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 7069600000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -325262000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -39945000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 18223000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 856000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -152446000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2820918000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4281688000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2545916000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6796401000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 1795885000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 72048000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 72048000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Interest Income: 37893000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 37893000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6836418000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -275031000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 51705000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1784719000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 4990995000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6775714000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 51705000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16797000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1826776000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1945512000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -59330000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -29349000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Net Income: 243411000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 95610000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 302741000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 243411000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 243411000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 302741000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 302741000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 20045000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -34155000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 34908000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 34908000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -34155000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -361007000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2306000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 4687511000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -263416000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3921618000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 626920000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 650603000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 242794551.55
3LN.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 223471000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 23517000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Operating Income: 485797000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 7006641000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 231943824.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 377016000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1485353000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 96985000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -152446000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -31256000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1460770000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 28058000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1731063000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 610465000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -36380000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 147719000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1738218000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 147801000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Payables: 2521723000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5807589000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1911706000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 420386000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 837000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Properties: 2596876000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 9965000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -60695000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -263416000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 2464829000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5210756000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 159025000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16797000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 12625000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1271336000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1003344000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 232351848.00
3LN.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 856000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 61547000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 360070000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3921618000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 239551.55
3LN.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 117645000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
3LN.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 23150333000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5351065000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 8419644000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2305582000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 6520844000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20844751000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11327182000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 7386179000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 486653000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 856000.00
3LN.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 856000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 408024.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 6865000.00
3LN.DE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 5600000.00
3LN.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -1635421000.00
3LN.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 1283843000.00
3LN.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 8499143000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2773981000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2606747000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2159582000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1524648000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -75975000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 68282000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 68282000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
3LN.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 232043356.00
3LN.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.74
3LN.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7069600000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -275590000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2031176000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2326000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6750548000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6750548000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 175672000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -340341000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -95676000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 794118000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1892790000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 794118000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 794118000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 421406000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -131045000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -808311000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -131045000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -260345000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2326000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 521340000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 779330000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6437700000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3803822000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 11307821000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 160458000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1250813000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1411271000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4064154000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4064154000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12275573000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 44290000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 44290000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 97318000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 165600000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 165600000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 165600000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 165600000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 234752332.00
3LN.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.73
3LN.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 171608000.00
3LN.DE income_statement (quarterly, 2025-09-30) — EBIT: 810109000.00
3LN.DE income_statement (quarterly, 2025-09-30) — EBITDA: 975709000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -5209000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 7751000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -46168000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 6763087000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 175672000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -371266000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 14851000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -158891000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 2841716000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4274833000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2682722000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7038931000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 2061443000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 80291000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 80291000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Interest Income: 36659000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 36659000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7878865000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -340341000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 885390000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1870718000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6106712000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7977430000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 885390000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6901000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1860379000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1460187000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -46520000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -32977000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 606977000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Net Income: 431458000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 171608000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 477978000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 431458000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 431458000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 477978000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 477978000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
3LN.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -43632000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 878489000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 878489000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -43632000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -704428000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -31774000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 4879349000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -275590000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3753493000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 600365000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 960858000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 421731669.22
3LN.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -95676000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -43223000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Operating Income: 777600000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 8499143000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 232209247.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 412502000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1250813000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 222345000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -158891000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -4150000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1433117000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31803000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1825451000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 653289000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -13792000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 110205000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1757740000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 259850000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Payables: 2773981000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6577803000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1525485000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 729818000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1611000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Properties: 2641482000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 5846000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 35357000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -275590000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 2606747000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6437700000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 165600000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6901000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 12539000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -839878000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 0.00
3LN.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1008038000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 232617271.00
3LN.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 14851000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 40815000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 521340000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3753493000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 5124669.22
3LN.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 251840000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
3LN.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 22887819000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6628052000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9388701000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1981527000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 7721543000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20906292000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11579998000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8630719000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 792451000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 14851000.00
3LN.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 14851000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 408024.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6865000.00
3LN.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -10474000.00
3LN.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -967752000.00
3LN.DE income_statement (annual, 2025-12-31) — +Operating Expense: 5205361000.00
3LN.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 1596817000.00
3LN.DE income_statement (annual, 2025-12-31) — +Total Revenue: 25201406000.00
3LN.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 6313505000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2194650000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2194650000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2009055000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2009055000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2056652000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2056652000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1455925000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1455925000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -73912000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -73912000.00
3LN.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 264571000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 71613000.00
3LN.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 264571000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 71613000.00
3LN.DE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
3LN.DE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
3LN.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 231844300.00
3LN.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.24
3LN.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6106109000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6763087000.00
3LN.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1090337000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -359740000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2204738000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2204738000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 2328000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2328000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7094200000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7094200000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7094200000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7094200000.00
3LN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 406507000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 729287000.00
3LN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1226450000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -393683000.00
3LN.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1395316000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -53730000.00
3LN.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -138407000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1158316000.00
3LN.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 341868000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 346366000.00
3LN.DE cash_flow (annual, 2025-12-31) — Change In Payable: -138407000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -1158316000.00
3LN.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -138407000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1158316000.00
3LN.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -343315000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 57802000.00
3LN.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -147892000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 605918000.00
3LN.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -287746000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -148230000.00
3LN.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -147892000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 605918000.00
3LN.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 575373000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 281874000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Common Stock: 2328000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2328000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 271007000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 271007000.00
3LN.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -23531000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 830878000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 830878000.00
3LN.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18763356000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4859963000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2682862000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2682862000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Current Assets: 10974392000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 10974392000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 167764000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 167764000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Current Debt: 587630000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 587630000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 755394000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 755394000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4747438000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4747438000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4461959000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4461959000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 11028850000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11028850000.00
3LN.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -20502000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -89921000.00
3LN.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -20502000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -89921000.00
3LN.DE cash_flow (annual, 2025-12-31) — Depreciation: 374301000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 93179000.00
3LN.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 638872000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 164792000.00
3LN.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 638872000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 164792000.00
3LN.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 638872000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 164792000.00
3LN.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 638872000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 164792000.00
3LN.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 231844300.00
3LN.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
3LN.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54829000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -247156000.00
3LN.DE income_statement (annual, 2025-12-31) — EBIT: 1346560000.00
3LN.DE income_statement (quarterly, 2025-12-31) — EBIT: -102339000.00
3LN.DE income_statement (annual, 2025-12-31) — EBITDA: 1985432000.00
3LN.DE income_statement (quarterly, 2025-12-31) — EBITDA: 62453000.00
3LN.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3206000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 3668000.00
3LN.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 23227000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 6702000.00
3LN.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 425504000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 62025000.00
3LN.DE cash_flow (annual, 2025-12-31) — End Cash Position: 7106986000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 7106986000.00
3LN.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 406507000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 729287000.00
3LN.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 304979000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -413470000.00
3LN.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -20979000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1589000.00
3LN.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 18528000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 619000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -114872000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -114872000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2889178000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2889178000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4336646000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4336646000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2082967000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2082967000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 7342176000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7342176000.00
3LN.DE income_statement (annual, 2025-12-31) — Gross Profit: 6438050000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1453542000.00
3LN.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 313038000.00
3LN.DE income_statement (annual, 2025-12-31) — Interest Expense: 316033000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 83351000.00
3LN.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 316033000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 83351000.00
3LN.DE income_statement (annual, 2025-12-31) — Interest Income: 150445000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Interest Income: 41832000.00
3LN.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 150445000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 41832000.00
3LN.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 118638000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Inventory: 56576000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 56576000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 8470655000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8470655000.00
3LN.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1226450000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -393683000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 515636000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 515636000.00
3LN.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3714432000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2766278000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2036974000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2036974000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 7612018000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7612018000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9648992000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9648992000.00
3LN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3714432000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2766278000.00
3LN.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2049287000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1938761000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 515636000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 515636000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1768054000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1768054000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1547840000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1547840000.00
3LN.DE income_statement (annual, 2025-12-31) — Minority Interests: -194768000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -65819000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -120353000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -22794000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -23531000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1105448000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1105448000.00
3LN.DE income_statement (annual, 2025-12-31) — Net Income: 495972000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Net Income: -202100000.00
3LN.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -54829000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -247156000.00
3LN.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 690740000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -136281000.00
3LN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 495972000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -202100000.00
3LN.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 495972000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -202100000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 690740000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -136281000.00
3LN.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 690740000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -136281000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7832000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -27872000.00
3LN.DE income_statement (annual, 2025-12-31) — Net Interest Income: -165588000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -41519000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1665145000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 827517000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1665145000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 827517000.00
3LN.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -165588000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -41519000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1240188000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -74726000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -15760000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 8891000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Net PPE: 5285524000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5285524000.00
3LN.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1082505000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -351908000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4065639000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4065639000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 450957000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 450957000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 186280000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 186280000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 73073000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 73073000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 450957000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 450957000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83298000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 83298000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 233113000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 233113000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 631071000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 631071000.00
3LN.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 1967684000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 62614000.00
3LN.DE income_statement (annual, 2025-12-31) — Normalized Income: 484080840.00
3LN.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -201981839.40
3LN.DE balance_sheet (annual, 2025-12-31) — Notes Receivable: 72918000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 72918000.00
3LN.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1395316000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -53730000.00
3LN.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3028000.00
3LN.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5893000.00
3LN.DE income_statement (annual, 2025-12-31) — Operating Income: 1232689000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Operating Income: -143275000.00
3LN.DE income_statement (annual, 2025-12-31) — Operating Revenue: 25201406000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 6313505000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 235421446.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 235421446.00
3LN.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 275125000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 275125000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 587630000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 587630000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28818000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28818000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -114872000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -114872000.00
3LN.DE income_statement (annual, 2025-12-31) — Other Income Expense: -36574000.00
3LN.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -896000.00
3LN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1447468000.00
3LN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1447468000.00