speb/financial-data huggingface dataset:
AHN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 375062.00
AHN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 636886.00
AHN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -48.00
AHN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1000935003.00
AHN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AHN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 663311.00
AHN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1401223.00
AHN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1399460.00
AHN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 21154196.00
AHN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1436016.00
AHN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1436016.00
AHN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1436016.00
AHN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2817845.00
AHN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1401223.00
AHN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -643917.00
AHN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 772705.00
AHN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -643917.00
AHN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 21154196.00
AHN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13421364.00
AHN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 3155314.00
AHN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -337469.00
AHN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1568893.00
AHN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 317831.00
AHN.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 62408.00
AHN.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 48.00
AHN.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 48.00
AHN.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 48.00
AHN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1000935003.00
AHN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AHN.AX income_statement (annual, 2023-06-30) — EBIT: -636886.00
AHN.AX income_statement (annual, 2023-06-30) — EBITDA: -636838.00
AHN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1436016.00
AHN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2817845.00
AHN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2045140.00
AHN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 943414.00
AHN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 529264.00
AHN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 12170350.00
AHN.AX income_statement (annual, 2023-06-30) — Interest Expense: 44094.00
AHN.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 44094.00
AHN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 13421364.00
AHN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1401223.00
AHN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3155314.00
AHN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1762.00
AHN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2817845.00
AHN.AX income_statement (annual, 2023-06-30) — Net Income: -680980.00
AHN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -680980.00
AHN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -680980.00
AHN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -680980.00
AHN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -680980.00
AHN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -680980.00
AHN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -44094.00
AHN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -44094.00
AHN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 12170302.00
AHN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1763.00
AHN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13421364.00
AHN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -636838.00
AHN.AX income_statement (annual, 2023-06-30) — Normalized Income: -680980.00
AHN.AX income_statement (annual, 2023-06-30) — Operating Income: -636886.00
AHN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1146929526.00
AHN.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 22734.00
AHN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 943414.00
AHN.AX income_statement (annual, 2023-06-30) — Other Gand A: 13546.00
AHN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 107574.00
AHN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 195734.00
AHN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 12168588.00
AHN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 132877.00
AHN.AX balance_sheet (annual, 2023-06-30) — Payables: 195734.00
AHN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 195734.00
AHN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -643917.00
AHN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 36955.00
AHN.AX income_statement (annual, 2023-06-30) — Pretax Income: -680980.00
AHN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1763.00
AHN.AX balance_sheet (annual, 2023-06-30) — Receivables: 132877.00
AHN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 48.00
AHN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -337469.00
AHN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -8676246.00
AHN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 515718.00
AHN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 529264.00
AHN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1146929526.00
AHN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13421364.00
AHN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13421364.00
AHN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AHN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AHN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AHN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13739195.00
AHN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 13421364.00
AHN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13421364.00
AHN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 317831.00
AHN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12170302.00
AHN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AHN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1251062.00
AHN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 652291.00
AHN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 122422.00
AHN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -72471.00
AHN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1146929526.00
AHN.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AHN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1436016.00
AHN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -966596.00
AHN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -964779.00
AHN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 21154196.00
AHN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18942.00
AHN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18942.00
AHN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 18942.00
AHN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 320000.00
AHN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -966596.00
AHN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -770478.00
AHN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1417074.00
AHN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -770478.00
AHN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 21154196.00
AHN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12725135.00
AHN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 320000.00
AHN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 138361.00
AHN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 320000.00
AHN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 320000.00
AHN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 460955.00
AHN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1067.00
AHN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1067.00
AHN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1067.00
AHN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1146929526.00
AHN.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AHN.AX income_statement (annual, 2024-06-30) — EBIT: -652291.00
AHN.AX income_statement (annual, 2024-06-30) — EBITDA: -651224.00
AHN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 18942.00
AHN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 320000.00
AHN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1737074.00
AHN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 943414.00
AHN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 510377.00
AHN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 13120200.00
AHN.AX income_statement (annual, 2024-06-30) — Interest Expense: 43938.00
AHN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 43938.00
AHN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13045135.00
AHN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -966596.00
AHN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 320000.00
AHN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 74936.00
AHN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 320000.00
AHN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 301058.00
AHN.AX income_statement (annual, 2024-06-30) — Net Income: -696229.00
AHN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -696229.00
AHN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -696229.00
AHN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -696229.00
AHN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -696229.00
AHN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -696229.00
AHN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -43938.00
AHN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -43938.00
AHN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 13047729.00
AHN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1817.00
AHN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12725135.00
AHN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -651224.00
AHN.AX income_statement (annual, 2024-06-30) — Normalized Income: -696229.00
AHN.AX income_statement (annual, 2024-06-30) — Operating Income: -652291.00
AHN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1146929526.00
AHN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 320000.00
AHN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 18533.00
AHN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 943414.00
AHN.AX income_statement (annual, 2024-06-30) — Other Gand A: 7240.00
AHN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 140847.00
AHN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 13045264.00
AHN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 119419.00
AHN.AX balance_sheet (annual, 2024-06-30) — Payables: 122422.00
AHN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 122422.00
AHN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -770478.00
AHN.AX income_statement (annual, 2024-06-30) — Pretax Income: -696229.00
AHN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1817.00
AHN.AX balance_sheet (annual, 2024-06-30) — Receivables: 119419.00
AHN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1067.00
AHN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9372475.00
AHN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 503137.00
AHN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 510377.00
AHN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1146929526.00
AHN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12725135.00
AHN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12725135.00
AHN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AHN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AHN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AHN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13186090.00
AHN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12725135.00
AHN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 320000.00
AHN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12725135.00
AHN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 460955.00
AHN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13047729.00
AHN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AHN.AX balance_sheet (annual, 2024-06-30) — Working Capital: -322594.00
AHOG.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 2968000000.00
AHOG.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 387000000.00
AHOG.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 58000000.00
AHOG.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 2350000000.00
AHOG.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 34387000.00
AHOG.DE income_statement (annual, 2022-12-31) — +Operating Expense: 20190000000.00
AHOG.DE income_statement (annual, 2022-12-31) — +Total Revenue: 86984000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 8162000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1346000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14164000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9603000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 423000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 26000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 22000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 995000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.56
AHOG.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2968000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24104000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2490000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2490000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11964000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3054000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3447000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -979000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3054000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -747000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -331000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Change In Payable: 583000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -294000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -789000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -92000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -979000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15405000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -997000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 534000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 63689000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Current Assets: 10818000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1327000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1149000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2476000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 15082000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 377000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 714000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 54000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Depreciation: 3010000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3433000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 26000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 1001000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.54
AHOG.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2546000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 38000000.00
AHOG.DE income_statement (annual, 2022-12-31) — EBIT: 3837000000.00
AHOG.DE income_statement (annual, 2022-12-31) — EBITDA: 7270000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 178000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3054000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
AHOG.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4188000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 4505000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 3620000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -205000000.00
AHOG.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 3201000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Goodwill: 7921000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 13174000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 36253000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Gross Profit: 23295000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Interest Expense: 621000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 621000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Interest Income: 69000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 69000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -174000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 56000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Inventory: 4612000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 21081000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2014000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 662000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 22000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10637000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 4527000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15164000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AHOG.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -162000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 262000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 742000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -8000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -997000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2622000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Income: 2546000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2546000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2546000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2546000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2546000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2546000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2546000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Interest Income: -545000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -255000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -162000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -545000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -28000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 390000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Net PPE: 22089000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -93000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2231000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 179000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 242000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1005000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 696000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7289000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Normalized Income: 2560782000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 6110000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Operating Income: 3105000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Operating Revenue: 86984000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 977352954.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 298000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 324000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5253000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 545000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 115000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 44000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 663000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Payable: 37000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Properties: 11615000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1008000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 393000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Payables: 9046000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 585000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 301000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Pretax Income: 3216000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AHOG.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -20000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 107000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63689000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3433000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 70000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -162000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -997000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 44000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 4744000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 12000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
AHOG.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 16989000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 20190000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Share Issued: 993724954.00
AHOG.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 65000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15405000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2231000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4218000.00
AHOG.DE income_statement (annual, 2022-12-31) — Tax Provision: 714000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
AHOG.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35000000.00
AHOG.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -397000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Total Assets: 48555000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 19932000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Total Debt: 17640000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15405000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Total Expenses: 83879000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33150000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 37737000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18068000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3768000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -7000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 847000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -19000000.00
AHOG.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16372000.00
AHOG.DE balance_sheet (annual, 2022-12-31) — Working Capital: -4264000000.00
AHOG.DE income_statement (annual, 2023-12-31) — +Operating Expense: 21422000000.00
AHOG.DE income_statement (annual, 2023-12-31) — +Total Revenue: 88734000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 8278000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1505000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14390000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8413000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 438000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 205000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 32000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 962000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.95
AHOG.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3054000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23770000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2434000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2434000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11826000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 10000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3474000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3748000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1044000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 3474000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -88000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -204000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Change In Payable: 243000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -205000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -254000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 476000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Common Stock: 10000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1044000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14755000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -999000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 470000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 64880000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Current Assets: 11463000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1281000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1804000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3085000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 15610000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 492000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 456000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 51000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Depreciation: 3030000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3468000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 32000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 966000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.94
AHOG.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1874000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 22000000.00
AHOG.DE income_statement (annual, 2023-12-31) — EBIT: 3035000000.00
AHOG.DE income_statement (annual, 2023-12-31) — EBITDA: 6503000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -54000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3475000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
AHOG.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3781000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 4487000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 4032000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 177000000.00
AHOG.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4102000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Goodwill: 7788000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12998000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 35520000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Gross Profit: 23854000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
AHOG.DE income_statement (annual, 2023-12-31) — Interest Expense: 735000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 735000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Interest Income: 174000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 174000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -226000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 160000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Inventory: 4584000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 20695000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2209000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 591000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10545000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 4136000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14681000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -291000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 295000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 764000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Minority Interests: 0.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -164000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -999000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2466000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Income: 1874000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1874000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1874000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1874000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1874000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1874000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1874000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Interest Income: -554000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 125000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 306000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 209000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -554000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 82000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Net PPE: 21130000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 97000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1757000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 169000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 196000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 925000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 792000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 6500000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Normalized Income: 1871594000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6466000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Operating Income: 2432000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Operating Revenue: 88734000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 946013323.00
AHOG.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 333000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 307000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5210000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 539000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 227000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 414000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Payable: 48000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Properties: 11280000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 995000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 274000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Payables: 9038000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 509000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Pretax Income: 2300000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AHOG.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -164000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 97000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64880000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3468000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 75000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -291000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -999000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 25000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 125000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17320000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 21422000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Share Issued: 946013323.00
AHOG.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14755000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1757000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 594000.00
AHOG.DE income_statement (annual, 2023-12-31) — Tax Provision: 456000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
AHOG.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 68000000.00
AHOG.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -200000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Total Assets: 47821000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 18891000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Total Debt: 17766000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14755000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Total Expenses: 86302000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33066000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 36358000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17456000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2846000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 712000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 3000000.00
AHOG.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3000000.00
AHOG.DE balance_sheet (annual, 2023-12-31) — Working Capital: -4147000000.00
AHOG.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -527000000.00
AHOG.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -527000000.00
AHOG.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -464000000.00
AHOG.DE cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -464000000.00
AHOG.DE income_statement (annual, 2024-12-31) — +Operating Expense: 21453000000.00
AHOG.DE income_statement (annual, 2024-12-31) — +Total Revenue: 89357000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8524000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1472000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15660000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15660000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7516000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 509000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 49000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29000000.00
AHOG.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 930000000.00
AHOG.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 917000000.00
AHOG.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.90
AHOG.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.42
AHOG.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3475000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 24727000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 24727000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2299000000.00
AHOG.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -660000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2299000000.00
AHOG.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -660000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12253000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12253000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 9000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6157000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6450000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1037000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -30000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 97000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Change In Payable: 143000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -220000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -10000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2514000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Common Stock: 9000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1037000000.00
AHOG.DE cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15454000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 300000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 300000000.00
AHOG.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 65551000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Current Assets: 14526000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1444000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1444000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Current Debt: 2887000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 2887000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4331000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4331000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 17396000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 569000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 481000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 69000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 69000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Depreciation: 2969000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3478000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 22000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 22000000.00
AHOG.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 933000000.00
AHOG.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 920000000.00
AHOG.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.89
AHOG.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.41
AHOG.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1764000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 22000000.00
AHOG.DE income_statement (annual, 2024-12-31) — EBIT: 3004000000.00
AHOG.DE income_statement (annual, 2024-12-31) — EBITDA: 6482000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 168000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6157000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 16000000.00
AHOG.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 16000000.00
AHOG.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1983000000.00
AHOG.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4689000000.00