speb/financial-data huggingface dataset:
471A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 2477000000.00
471A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1412000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1412000000.00
471A.T balance_sheet (annual, 2024-12-31) — Working Capital: 10694000000.00
471A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 10694000000.00
471A.T income_statement (quarterly, 2025-09-30) — +Operating Expense: -107000000.00
471A.T income_statement (quarterly, 2025-09-30) — +Total Revenue: 7607000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3193000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11531000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7978000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 330000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 770000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 100000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14796000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14871000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 100000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27571000000.00
471A.T income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4732000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 27985000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 354000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 964000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1318000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 18124000000.00
471A.T income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1846000000.00
471A.T income_statement (quarterly, 2025-09-30) — EBIT: 2984000000.00
471A.T income_statement (quarterly, 2025-09-30) — EBITDA: 2984000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 36039000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 43986000000.00
471A.T income_statement (quarterly, 2025-09-30) — Gross Profit: 2875000000.00
471A.T income_statement (quarterly, 2025-09-30) — Interest Expense: 131000000.00
471A.T income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 131000000.00
471A.T income_statement (quarterly, 2025-09-30) — Interest Income: 3000000.00
471A.T income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 53921000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 330000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 416000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 25386000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25802000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 85000000.00
471A.T income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
471A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 11554000000.00
471A.T income_statement (quarterly, 2025-09-30) — Net Income: 1846000000.00
471A.T income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1846000000.00
471A.T income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1846000000.00
471A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1846000000.00
471A.T income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1846000000.00
471A.T income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1846000000.00
471A.T income_statement (quarterly, 2025-09-30) — Net Interest Income: -128000000.00
471A.T income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -128000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1162000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -16415000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 516000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1874000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 525000000.00
471A.T income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2984000000.00
471A.T income_statement (quarterly, 2025-09-30) — Normalized Income: 1846000000.00
471A.T income_statement (quarterly, 2025-09-30) — Operating Income: 2982000000.00
471A.T income_statement (quarterly, 2025-09-30) — Operating Revenue: 7607000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52155600.00
471A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1583000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1086000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 149000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7947000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000000.00
471A.T income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -3000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 75000000.00
471A.T income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
471A.T balance_sheet (quarterly, 2025-09-30) — Payables: 4450000000.00
471A.T income_statement (quarterly, 2025-09-30) — Pretax Income: 2853000000.00
471A.T income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4732000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19344000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52155600.00
471A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27571000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -16415000000.00
471A.T income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
471A.T income_statement (quarterly, 2025-09-30) — Tax Provision: 1007000000.00
471A.T income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.35
471A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 73981000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 52957000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27120000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27571000000.00
471A.T income_statement (quarterly, 2025-09-30) — Total Expenses: 4625000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46410000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 45996000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28286000000.00
471A.T income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2981000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1257000000.00
471A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 9861000000.00
471A.T income_statement (annual, 2025-12-31) — +Operating Expense: -491000000.00
471A.T income_statement (quarterly, 2025-12-31) — +Operating Expense: -119000000.00
471A.T income_statement (annual, 2025-12-31) — +Total Revenue: 29826000000.00
471A.T income_statement (quarterly, 2025-12-31) — +Total Revenue: 7800000000.00
471A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3792000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3792000000.00
471A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11782000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11782000000.00
471A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7978000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7978000000.00
471A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 383000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 383000000.00
471A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15367000000.00
471A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -468000000.00
471A.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1100000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1100000000.00
471A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 100000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000000.00
471A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15983000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15983000000.00
471A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16081000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16081000000.00
471A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6000000000.00
471A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 625000000.00
471A.T cash_flow (annual, 2025-12-31) — Change In Payable: 624000000.00
471A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1287000000.00
471A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 13000000.00
471A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 617000000.00
471A.T balance_sheet (annual, 2025-12-31) — Common Stock: 100000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000000.00
471A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 28884000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 28884000000.00
471A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20444000000.00
471A.T income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6186000000.00
471A.T balance_sheet (annual, 2025-12-31) — Current Assets: 29498000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 29498000000.00
471A.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 423000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 423000000.00
471A.T balance_sheet (annual, 2025-12-31) — Current Debt: 961000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 961000000.00
471A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1384000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1384000000.00
471A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 19571000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19571000000.00
471A.T cash_flow (annual, 2025-12-31) — Depreciation: 1825000000.00
471A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1825000000.00
471A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6325000000.00
471A.T income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1296000000.00
471A.T income_statement (annual, 2025-12-31) — EBIT: 9888000000.00
471A.T income_statement (quarterly, 2025-12-31) — EBIT: 1740000000.00
471A.T income_statement (annual, 2025-12-31) — EBITDA: 11713000000.00
471A.T income_statement (quarterly, 2025-12-31) — EBITDA: 1740000000.00
471A.T cash_flow (annual, 2025-12-31) — End Cash Position: 15983000000.00
471A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -7192000000.00
471A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 7815000000.00
471A.T balance_sheet (annual, 2025-12-31) — Goodwill: 36039000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 36039000000.00
471A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 43721000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 43721000000.00
471A.T income_statement (annual, 2025-12-31) — Gross Profit: 9382000000.00
471A.T income_statement (quarterly, 2025-12-31) — Gross Profit: 1614000000.00
471A.T income_statement (annual, 2025-12-31) — Interest Expense: 523000000.00
471A.T income_statement (quarterly, 2025-12-31) — Interest Expense: 131000000.00
471A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 523000000.00
471A.T income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 131000000.00
471A.T income_statement (annual, 2025-12-31) — Interest Income: 15000000.00
471A.T income_statement (quarterly, 2025-12-31) — Interest Income: 6000000.00
471A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 15000000.00
471A.T income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6000000.00
471A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -515000000.00
471A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12000000.00
471A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 54752000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54752000000.00
471A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -474000000.00
471A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 383000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 383000000.00
471A.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 677000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 677000000.00
471A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 24907000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24907000000.00
471A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25584000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25584000000.00
471A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -864000000.00
471A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 84000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 84000000.00
471A.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
471A.T income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
471A.T balance_sheet (annual, 2025-12-31) — Net Debt: 9885000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 9885000000.00
471A.T income_statement (annual, 2025-12-31) — Net Income: 6325000000.00
471A.T income_statement (quarterly, 2025-12-31) — Net Income: 1296000000.00
471A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6325000000.00
471A.T income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1296000000.00
471A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6325000000.00
471A.T income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1296000000.00
471A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6325000000.00
471A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1296000000.00
471A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6325000000.00
471A.T income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1296000000.00
471A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 9365000000.00
471A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6325000000.00
471A.T income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1296000000.00
471A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -303000000.00
471A.T income_statement (annual, 2025-12-31) — Net Interest Income: -508000000.00
471A.T income_statement (quarterly, 2025-12-31) — Net Interest Income: -125000000.00
471A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7000000.00
471A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -864000000.00
471A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -864000000.00
471A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -508000000.00
471A.T income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -125000000.00
471A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
471A.T balance_sheet (annual, 2025-12-31) — Net PPE: 1433000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1433000000.00
471A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -165000000.00
471A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -14837000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -14837000000.00
471A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1106000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1106000000.00
471A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1486000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1486000000.00
471A.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 508000000.00
471A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 11713000000.00
471A.T income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1740000000.00
471A.T income_statement (annual, 2025-12-31) — Normalized Income: 6325000000.00
471A.T income_statement (quarterly, 2025-12-31) — Normalized Income: 1296000000.00
471A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8283000000.00
471A.T income_statement (annual, 2025-12-31) — Operating Income: 9873000000.00
471A.T income_statement (quarterly, 2025-12-31) — Operating Income: 1733000000.00
471A.T income_statement (annual, 2025-12-31) — Operating Revenue: 29826000000.00
471A.T income_statement (quarterly, 2025-12-31) — Operating Revenue: 7800000000.00
471A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52155600.00
471A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52155600.00
471A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
471A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1635000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1635000000.00
471A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 969000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 969000000.00
471A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 149000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 149000000.00
471A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7682000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7682000000.00
471A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 667000000.00
471A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24000000.00
471A.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 4000000.00
471A.T income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2000000.00
471A.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 98000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 98000000.00
471A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
471A.T income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
471A.T balance_sheet (annual, 2025-12-31) — Payables: 6349000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Payables: 6349000000.00
471A.T income_statement (annual, 2025-12-31) — Pretax Income: 9365000000.00
471A.T income_statement (quarterly, 2025-12-31) — Pretax Income: 1609000000.00
471A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -303000000.00
471A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -15000000.00
471A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -165000000.00
471A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20444000000.00
471A.T income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6186000000.00
471A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1825000000.00
471A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -864000000.00
471A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 20657000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 20657000000.00
471A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 8000000.00
471A.T balance_sheet (annual, 2025-12-31) — Share Issued: 52155600.00
471A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 52155600.00
471A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 28884000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 28884000000.00
471A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14837000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14837000000.00
471A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
471A.T income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
471A.T income_statement (annual, 2025-12-31) — Tax Provision: 3040000000.00
471A.T income_statement (quarterly, 2025-12-31) — Tax Provision: 313000000.00
471A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
471A.T income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
471A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3085000000.00
471A.T balance_sheet (annual, 2025-12-31) — Total Assets: 76141000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 76141000000.00
471A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 53791000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 53791000000.00
471A.T balance_sheet (annual, 2025-12-31) — Total Debt: 26968000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 26968000000.00
471A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 28884000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 28884000000.00
471A.T income_statement (annual, 2025-12-31) — Total Expenses: 19953000000.00
471A.T income_statement (quarterly, 2025-12-31) — Total Expenses: 6067000000.00
471A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47257000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47257000000.00
471A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 46643000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 46643000000.00
471A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27686000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 27686000000.00
471A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 9873000000.00
471A.T income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1733000000.00
471A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2557000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2557000000.00
471A.T balance_sheet (annual, 2025-12-31) — Working Capital: 9927000000.00
471A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 9927000000.00
471A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52156000.00
471A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 37.68
471A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 55714000.00
471A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 35.27
472.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
472.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 6765675000.00
472.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -317000.00
472.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
472.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 6765675000.00
472.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 143204000.00
472.DE income_statement (annual, 2021-12-31) — Other Special Charges: -317000.00
472.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -12358365000.00
472.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
472.DE income_statement (annual, 2021-12-31) — Special Income Charges: 317000.00
472.DE income_statement (annual, 2022-12-31) — +Operating Expense: 3017397000.00
472.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3247713000.00
472.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 560267000.00
472.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 803185000.00
472.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2407897000.00
472.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15522762000.00
472.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -24003000.00
472.DE income_statement (annual, 2022-12-31) — Amortization: 1037527000.00
472.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 51427000.00
472.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 93242000.00
472.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 672772636.00
472.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.44
472.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3926578000.00
472.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31335000.00
472.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2568516000.00
472.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2985855000.00
472.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 176619000.00
472.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1038179000.00
472.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1038179000.00
472.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 328326000.00
472.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 709853000.00
472.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -1291000.00
472.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -49681000.00
472.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 34169000.00
472.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -16803000.00
472.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -2896818000.00
472.DE balance_sheet (annual, 2022-12-31) — Common Stock: 176619000.00
472.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14222707000.00
472.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -322917000.00
472.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1517282000.00
472.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2221626000.00
472.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 576151000.00
472.DE balance_sheet (annual, 2022-12-31) — Current Debt: 140749000.00
472.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 716900000.00
472.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2264313000.00
472.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 30718000.00
472.DE cash_flow (annual, 2022-12-31) — Depreciation: 2320694000.00
472.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2320694000.00
472.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2320694000.00
472.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1283167000.00
472.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 389399000.00
472.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 672772636.00
472.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
472.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297058000.00
472.DE income_statement (annual, 2022-12-31) — EBIT: 139412000.00
472.DE income_statement (annual, 2022-12-31) — EBITDA: 2460106000.00
472.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8419000.00
472.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1038179000.00
472.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 161523000.00
472.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1223716000.00
472.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -739374000.00
472.DE balance_sheet (annual, 2022-12-31) — Goodwill: 6949503000.00
472.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 26652269000.00
472.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 827188000.00
472.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 16450335000.00
472.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
472.DE income_statement (annual, 2022-12-31) — Interest Expense: 642294000.00
472.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 642294000.00
472.DE income_statement (annual, 2022-12-31) — Interest Income: 21715000.00
472.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21715000.00
472.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -626125000.00
472.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 20702000.00
472.DE balance_sheet (annual, 2022-12-31) — Inventory: 4771000.00
472.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 32106295000.00
472.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5949676000.00
472.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 93242000.00
472.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 33232000.00
472.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3031816000.00
472.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 13626148000.00
472.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 21814000.00
472.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2409704000.00
472.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 17742839000.00
472.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20152543000.00
472.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3031816000.00
472.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -888137000.00
472.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33232000.00
472.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1031252000.00
472.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1228097000.00
472.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 966693000.00
472.DE income_statement (annual, 2022-12-31) — Minority Interests: 15878000.00
472.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3390169000.00
472.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -322917000.00
472.DE balance_sheet (annual, 2022-12-31) — Net Debt: 16845409000.00
472.DE income_statement (annual, 2022-12-31) — Net Income: -297058000.00
472.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -297058000.00
472.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -312936000.00
472.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -297058000.00
472.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -297058000.00
472.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -502882000.00
472.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -312936000.00
472.DE income_statement (annual, 2022-12-31) — Net Interest Income: -729095000.00
472.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -101439000.00
472.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2143679000.00
472.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2143679000.00
472.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -729095000.00
472.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 110448000.00
472.DE balance_sheet (annual, 2022-12-31) — Net PPE: 14042438000.00
472.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2568516000.00
472.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -12429562000.00
472.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 120612000.00
472.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 641090000.00
472.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4268135000.00
472.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 51727000.00
472.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 24326000.00
472.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 2460851000.00
472.DE income_statement (annual, 2022-12-31) — Normalized Income: -296594397.56
472.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1829142000.00
472.DE income_statement (annual, 2022-12-31) — Operating Income: 230316000.00
472.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3247713000.00
472.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 705356368.00
472.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 116537000.00
472.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19702766000.00
472.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 732401000.00
472.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 623352000.00
472.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 673787000.00
472.DE balance_sheet (annual, 2022-12-31) — Other Payable: 566077000.00
472.DE balance_sheet (annual, 2022-12-31) — Other Properties: 47473000.00
472.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 81030000.00
472.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
472.DE balance_sheet (annual, 2022-12-31) — Payables: 1334704000.00
472.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62851000.00
472.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3663000.00
472.DE income_statement (annual, 2022-12-31) — Pretax Income: -502882000.00
472.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
472.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15269000.00
472.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -3390169000.00
472.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -157827000.00
472.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2568516000.00
472.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2320694000.00
472.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -888137000.00
472.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -322917000.00
472.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -297058000.00
472.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 56388000.00
472.DE balance_sheet (annual, 2022-12-31) — Share Issued: 706475375.00
472.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14222707000.00
472.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -12429562000.00
472.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -281397.56
472.DE income_statement (annual, 2022-12-31) — Tax Provision: -189946000.00
472.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.38
472.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 290798000.00
472.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -95928000.00
472.DE balance_sheet (annual, 2022-12-31) — Total Assets: 43996432000.00
472.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 31965546000.00
472.DE balance_sheet (annual, 2022-12-31) — Total Debt: 20869443000.00
472.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15189400000.00
472.DE income_statement (annual, 2022-12-31) — Total Expenses: 3017397000.00
472.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 28807032000.00
472.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41774806000.00
472.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26542719000.00
472.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 230316000.00
472.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 108516000.00
472.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 208360000.00
472.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -745000.00
472.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -745000.00
472.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1119007.00
472.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 47619000.00
472.DE balance_sheet (annual, 2022-12-31) — Working Capital: -42687000.00
472.DE income_statement (annual, 2023-12-31) — +Operating Expense: 3496581000.00
472.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3804076000.00
472.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 954174000.00
472.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 799169000.00
472.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3216822000.00
472.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15482472000.00
472.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -22503000.00
472.DE income_statement (annual, 2023-12-31) — Amortization: 1145098000.00
472.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1145098000.00
472.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 668713007.00
472.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.44
472.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1038179000.00
472.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 36235000.00
472.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2193778000.00
472.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2814419000.00
472.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 176619000.00
472.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1292439000.00
472.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1292439000.00
472.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -40290000.00
472.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 927603000.00
472.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 364836000.00
472.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1817000.00
472.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 17027000.00
472.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 3146000.00
472.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 18356000.00
472.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 269896000.00
472.DE balance_sheet (annual, 2023-12-31) — Common Stock: 176619000.00
472.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13936758000.00
472.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -199709000.00
472.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1312078000.00
472.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2480496000.00
472.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 696257000.00
472.DE balance_sheet (annual, 2023-12-31) — Current Debt: 902572000.00
472.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1598829000.00
472.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3237255000.00
472.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 267710000.00
472.DE cash_flow (annual, 2023-12-31) — Depreciation: 1474114000.00
472.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2619212000.00
472.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2619212000.00
472.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1474114000.00
472.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 422825000.00
472.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 668713007.00
472.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
472.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -297220000.00
472.DE income_statement (annual, 2023-12-31) — EBIT: 321651000.00
472.DE income_statement (annual, 2023-12-31) — EBITDA: 2940863000.00
472.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -15636000.00
472.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1292439000.00
472.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 78944000.00
472.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205585000.00
472.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -126003000.00
472.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -66577000.00
472.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6652884000.00
472.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24699687000.00
472.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 821672000.00
472.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 17984514000.00
472.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 22221000.00
472.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
472.DE income_statement (annual, 2023-12-31) — Interest Expense: 758063000.00
472.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 758063000.00
472.DE income_statement (annual, 2023-12-31) — Interest Income: 67228000.00
472.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 67228000.00
472.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -751956000.00
472.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 42408000.00
472.DE balance_sheet (annual, 2023-12-31) — Inventory: 6258000.00
472.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 32632267000.00
472.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1592294000.00
472.DE balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 42321000.00
472.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3908091000.00
472.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 15141192000.00
472.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 294038000.00
472.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2118162000.00
472.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 17792937000.00
472.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 19911099000.00
472.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3908091000.00
472.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3220768000.00
472.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42321000.00
472.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 707941000.00
472.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1355535000.00
472.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1210035000.00
472.DE income_statement (annual, 2023-12-31) — Minority Interests: 18603000.00
472.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14933000.00
472.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -199709000.00
472.DE balance_sheet (annual, 2023-12-31) — Net Debt: 17403070000.00
472.DE income_statement (annual, 2023-12-31) — Net Income: -297220000.00
472.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -297220000.00
472.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -315823000.00
472.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -297220000.00
472.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -297220000.00
472.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -436412000.00
472.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -315823000.00
472.DE income_statement (annual, 2023-12-31) — Net Interest Income: -817066000.00
472.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -44198000.00
472.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 687323000.00
472.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 687323000.00
472.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -817066000.00
472.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 630749000.00
472.DE balance_sheet (annual, 2023-12-31) — Net PPE: 14767692000.00
472.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2193778000.00
472.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10762929000.00
472.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 601909000.00
472.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3965554000.00
472.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 56303000.00
472.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21508000.00
472.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2867708000.00
472.DE income_statement (annual, 2023-12-31) — Normalized Income: -350160871.39
472.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2067775000.00
472.DE income_statement (annual, 2023-12-31) — Operating Income: 307495000.00
472.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3804076000.00
472.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 705524687.00
472.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 133263000.00
472.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18046803000.00
472.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 864077000.00
472.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 610481000.00
472.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 788532000.00
472.DE balance_sheet (annual, 2023-12-31) — Other Payable: 55545000.00
472.DE balance_sheet (annual, 2023-12-31) — Other Properties: 139474000.00
472.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 101122000.00
472.DE income_statement (annual, 2023-12-31) — Other Special Charges: -66577000.00
472.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
472.DE balance_sheet (annual, 2023-12-31) — Payables: 1141948000.00
472.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90697000.00
472.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3972000.00
472.DE income_statement (annual, 2023-12-31) — Pretax Income: -436412000.00
472.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
472.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3894000.00
472.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -55705000.00
472.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2193778000.00