speb/financial-data huggingface dataset:
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 49301000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 51121000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 210583000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 804000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Investmentsin Associatesat Cost: 48000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 13414000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 13414000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 48000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 10504000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 49301000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 197537000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 616167179.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 49301000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Payables: 95305000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 849000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Raw Materials: 4313000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -361440000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 616167179.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 210583000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 197537000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 340196000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 210583000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 14727000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 210583000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 129613000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 63199000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 23918000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Work In Process: 46808000.00
IJ8.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 171302000.00
IK1.DE cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1059000.00
IK1.DE cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 583000.00
IK1.DE income_statement (annual, 2021-12-31) — Interest Expense: 2109000.00
IK1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2109000.00
IK1.DE income_statement (annual, 2021-12-31) — Interest Income: 4066000.00
IK1.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 4066000.00
IK1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
IK1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 416000.00
IK1.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
IK1.DE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IK1.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 45377000.00
IK1.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IK1.DE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
IK1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25675000.00
IK1.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -25000000.00
IK1.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IK1.DE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
IK1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 2267944000.00
IK1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2240461000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 10148000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 211180000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55603000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6750055000.00
IK1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 436071835.00
IK1.DE income_statement (annual, 2022-12-31) — Basic EPS: -3.16
IK1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2629842000.00
IK1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -103645000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73585000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 84000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1309172000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1309172000.00
IK1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16732000.00
IK1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -208766000.00
IK1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -625519000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 95269000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -9267000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 168368000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1304000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 86002000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 86002000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -31138000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -102814000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -9267000.00
IK1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 121722000.00
IK1.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2506000.00
IK1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -851017000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 84000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1322693000.00
IK1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -25519000.00
IK1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1484273000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 317209000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2084841000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4253000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4253000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 40520000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 40520000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1246457000.00
IK1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -73407000.00
IK1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -73407000.00
IK1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 169252000.00
IK1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 169252000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10680000.00
IK1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 436071835.00
IK1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -3.16
IK1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1377987000.00
IK1.DE income_statement (annual, 2022-12-31) — EBIT: -1440307000.00
IK1.DE income_statement (annual, 2022-12-31) — EBITDA: -1271055000.00
IK1.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -2895000.00
IK1.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2895000.00
IK1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1778825000.00
IK1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16732000.00
IK1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -729164000.00
IK1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -40395000.00
IK1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
IK1.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 29396000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 763720000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 886373000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1663307000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 181662000.00
IK1.DE income_statement (annual, 2022-12-31) — Gross Profit: 756188000.00
IK1.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 10366000.00
IK1.DE income_statement (annual, 2022-12-31) — Interest Expense: 2651000.00
IK1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2651000.00
IK1.DE income_statement (annual, 2022-12-31) — Interest Income: 21353000.00
IK1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21353000.00
IK1.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
IK1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2573796000.00
IK1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -208766000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 10080000.00
IK1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IK1.DE balance_sheet (annual, 2022-12-31) — Leases: 43046000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 69332000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1251103000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1320435000.00
IK1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IK1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10080000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 72659000.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -96507000.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -25519000.00
IK1.DE income_statement (annual, 2022-12-31) — Net Income: -1377987000.00
IK1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1377987000.00
IK1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1377987000.00
IK1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1377987000.00
IK1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1377987000.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1377987000.00
IK1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1377987000.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71243000.00
IK1.DE income_statement (annual, 2022-12-31) — Net Interest Income: 18702000.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IK1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18702000.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8614000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 126059000.00
IK1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32402000.00
IK1.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IK1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -340614000.00
IK1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1300451000.00
IK1.DE income_statement (annual, 2022-12-31) — Normalized Income: -1406000431.04
IK1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -625519000.00
IK1.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -37500000.00
IK1.DE income_statement (annual, 2022-12-31) — Operating Income: -1511756000.00
IK1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 1854632000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 450575000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 94836000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 724617000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 36488000.00
IK1.DE income_statement (annual, 2022-12-31) — Other Gand A: 763720000.00
IK1.DE income_statement (annual, 2022-12-31) — Other Income Expense: 50096000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 776934000.00
IK1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6398000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 155865000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 70029000.00
IK1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 20700000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 65957000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Payables: 81039000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 398248000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 78819000.00
IK1.DE income_statement (annual, 2022-12-31) — Pretax Income: -1442958000.00
IK1.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8787000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -96507000.00
IK1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71243000.00
IK1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32402000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Receivables: 211180000.00
IK1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1484273000.00
IK1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 169252000.00
IK1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -25519000.00
IK1.DE income_statement (annual, 2022-12-31) — Research And Development: 318247000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 469653000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -5131801000.00
IK1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
IK1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1185977000.00
IK1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1949697000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 459265000.00
IK1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IK1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 578799000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1322693000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -340614000.00
IK1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1382568.96
IK1.DE income_statement (annual, 2022-12-31) — Tax Provision: -67866000.00
IK1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
IK1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 4040152000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2573796000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1324688000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1322693000.00
IK1.DE income_statement (annual, 2022-12-31) — Total Expenses: 3752217000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2717459000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1955311000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1471002000.00
IK1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1511756000.00
IK1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -18702000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70891000.00
IK1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 29396000.00
IK1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 29396000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 69858000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8690000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 332133000.00
IK1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 838384000.00
IK1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2162443000.00
IK1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3665393000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 34127000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 349309000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75451000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7149858000.00
IK1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 180900000.00
IK1.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 180900000.00
IK1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 462600000.00
IK1.DE income_statement (annual, 2023-12-31) — Basic EPS: -1.73
IK1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1778825000.00
IK1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -113385000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92326000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 85000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1270503000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1270503000.00
IK1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -63221000.00
IK1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90360000.00
IK1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1751000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 103593000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2952000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 176812000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6558000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 106545000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 106545000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -16904000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -138129000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2952000.00
IK1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 134882000.00
IK1.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3558000.00
IK1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -155332000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 85000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 840306000.00
IK1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -80049000.00
IK1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2292175000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 350507000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2071367000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11499000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11499000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 43634000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 43634000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1549620000.00
IK1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5849000.00
IK1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 5849000.00
IK1.DE cash_flow (annual, 2023-12-31) — Depreciation: 20400000.00
IK1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 201920000.00
IK1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201920000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 63568000.00
IK1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 462600000.00
IK1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -1.73
IK1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -802142000.00
IK1.DE income_statement (annual, 2023-12-31) — EBIT: -789225000.00
IK1.DE income_statement (annual, 2023-12-31) — EBITDA: -587305000.00
IK1.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -719000.00
IK1.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 719000.00
IK1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1623493000.00
IK1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -63221000.00
IK1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -115136000.00
IK1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 57618000.00
IK1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
IK1.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -57543000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 606569000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 886373000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1576993000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 230131000.00
IK1.DE income_statement (annual, 2023-12-31) — Gross Profit: 1373218000.00
IK1.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8341000.00
IK1.DE income_statement (annual, 2023-12-31) — Interest Expense: 2679000.00
IK1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2679000.00
IK1.DE income_statement (annual, 2023-12-31) — Interest Income: 58418000.00
IK1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 58418000.00
IK1.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
IK1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 2094066000.00
IK1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90360000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 10280000.00
IK1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IK1.DE balance_sheet (annual, 2023-12-31) — Leases: 57309000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 80827000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1253760000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1334587000.00
IK1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IK1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10280000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 78837000.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -80049000.00
IK1.DE income_statement (annual, 2023-12-31) — Net Income: -802142000.00
IK1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -802142000.00
IK1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -802142000.00
IK1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -802142000.00
IK1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -802142000.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -802142000.00
IK1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -802142000.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -92483000.00
IK1.DE income_statement (annual, 2023-12-31) — Net Interest Income: 55739000.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 24425000.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IK1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 55739000.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1400000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 154680000.00
IK1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -20902000.00
IK1.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
IK1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -736687000.00
IK1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -529762000.00
IK1.DE income_statement (annual, 2023-12-31) — Normalized Income: -756683030.00
IK1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1751000.00
IK1.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 58337000.00
IK1.DE income_statement (annual, 2023-12-31) — Operating Income: -789225000.00
IK1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3323152000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 472697000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 98565000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 898522000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 36488000.00
IK1.DE income_statement (annual, 2023-12-31) — Other Gand A: 606569000.00
IK1.DE income_statement (annual, 2023-12-31) — Other Income Expense: -57767000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 690620000.00
IK1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 940000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 131546000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 83975000.00
IK1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -224000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 93985000.00
IK1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IK1.DE balance_sheet (annual, 2023-12-31) — Payables: 150628000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 501135000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 94830000.00
IK1.DE income_statement (annual, 2023-12-31) — Pretax Income: -791253000.00
IK1.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16828000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -92483000.00
IK1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20902000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Receivables: 349309000.00
IK1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2292175000.00
IK1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 201920000.00
IK1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -80049000.00
IK1.DE income_statement (annual, 2023-12-31) — Research And Development: 355156000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 352990000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -5933943000.00
IK1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 24425000.00
IK1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1200718000.00
IK1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1807287000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 484598000.00
IK1.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
IK1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 398463000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 840306000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -736687000.00
IK1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12084030.00
IK1.DE income_statement (annual, 2023-12-31) — Tax Provision: 10170000.00
IK1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IK1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 3944866000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 2094066000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 1346086000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 840306000.00
IK1.DE income_statement (annual, 2023-12-31) — Total Expenses: 4454618000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3104560000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1873499000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1554940000.00
IK1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -789225000.00
IK1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: -55739000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 116501000.00
IK1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -57543000.00
IK1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -57543000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 72810000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11901000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 412182000.00
IK1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 521747000.00
IK1.DE cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -23000.00
IK1.DE income_statement (quarterly, 2024-09-30) — Interest Expense: 872000.00
IK1.DE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 872000.00
IK1.DE income_statement (quarterly, 2024-09-30) — Interest Income: 9200000.00
IK1.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 9200000.00
IK1.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -488000.00
IK1.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
IK1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -488000.00
IK1.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
IK1.DE income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -8328000.00
IK1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2426137000.00
IK1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4767699000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 53662000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 53662000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57839000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88367000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -88367000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7978425000.00
IK1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 482000000.00
IK1.DE income_statement (annual, 2024-12-31) — Basic EPS: -1.05
IK1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1623493000.00
IK1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -120857000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78653000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 87000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 788287000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 788287000.00
IK1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -144466000.00
IK1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -566601000.00
IK1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 417767000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -18200000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3565000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 135947000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 130000.00
IK1.DE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -15000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -14635000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -14635000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -24565000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 238204000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3565000.00
IK1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 335081000.00
IK1.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10116000.00
IK1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -293300000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 87000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1010626000.00
IK1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IK1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -150964000.00
IK1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2950561000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 343600000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 343600000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1533761000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10993000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10993000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 46390000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 46390000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 46390000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 46390000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1654991000.00
IK1.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -92733000.00
IK1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -92733000.00
IK1.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 270854000.00
IK1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 270854000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 22033000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 22033000.00
IK1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 482000000.00
IK1.DE income_statement (annual, 2024-12-31) — Diluted EPS: -1.05
IK1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -507285000.00
IK1.DE income_statement (annual, 2024-12-31) — EBIT: -608999000.00
IK1.DE income_statement (annual, 2024-12-31) — EBITDA: -338145000.00
IK1.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -468000.00
IK1.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 468000.00
IK1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1330193000.00
IK1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -144466000.00
IK1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 296910000.00
IK1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17885000.00
IK1.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 9603000.00
IK1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 5865000.00
IK1.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 48000.00
IK1.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4945000.00
IK1.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3337000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 36488000.00
IK1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 764103000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 1555116000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2488237000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 213834000.00
IK1.DE income_statement (annual, 2024-12-31) — Gross Profit: 1817138000.00
IK1.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5268000.00
IK1.DE income_statement (annual, 2024-12-31) — Interest Expense: 2959000.00
IK1.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 760000.00
IK1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2959000.00
IK1.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 760000.00
IK1.DE income_statement (annual, 2024-12-31) — Interest Income: 47259000.00
IK1.DE income_statement (quarterly, 2024-12-31) — Interest Income: 8780000.00
IK1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47259000.00
IK1.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 8780000.00
IK1.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
IK1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 2267055000.00
IK1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -566601000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 13200000.00
IK1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IK1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IK1.DE balance_sheet (annual, 2024-12-31) — Leases: 56346000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Leases: 56346000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 67660000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1256429000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1324089000.00
IK1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IK1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
IK1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13200000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 82571000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 82571000.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -441487000.00
IK1.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -48986000.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -150964000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 468142000.00
IK1.DE income_statement (annual, 2024-12-31) — Net Income: -507285000.00
IK1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -507285000.00
IK1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -507285000.00
IK1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -507285000.00
IK1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -507285000.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -507285000.00
IK1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -507285000.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -110681000.00
IK1.DE income_statement (annual, 2024-12-31) — Net Interest Income: 44300000.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IK1.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
IK1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 44300000.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2667000.00
IK1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4257000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 125467000.00
IK1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -10176000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1477611000.00
IK1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -333200000.00
IK1.DE income_statement (annual, 2024-12-31) — Normalized Income: -503059801.88
IK1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 417767000.00
IK1.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 24218000.00
IK1.DE income_statement (annual, 2024-12-31) — Operating Income: -608999000.00
IK1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4410665000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 489071000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 145729000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 982753000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 36488000.00
IK1.DE income_statement (annual, 2024-12-31) — Other Gand A: 764103000.00
IK1.DE income_statement (annual, 2024-12-31) — Other Income Expense: -28459000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 933121000.00
IK1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6265000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 123060000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 195611000.00
IK1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -23514000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 74917000.00
IK1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
IK1.DE balance_sheet (annual, 2024-12-31) — Payables: 184063000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 184063000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 527663000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87192000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 87192000.00
IK1.DE income_statement (annual, 2024-12-31) — Pretax Income: -593158000.00
IK1.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 9165000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IK1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -441487000.00
IK1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -48986000.00
IK1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -110681000.00
IK1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -10176000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Receivables: 57839000.00
IK1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2950561000.00
IK1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 270854000.00
IK1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
IK1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -150964000.00
IK1.DE income_statement (annual, 2024-12-31) — Research And Development: 397114000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 541906000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -6441228000.00
IK1.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IK1.DE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
IK1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1264920000.00
IK1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 2029023000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 504722000.00
IK1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 381367000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1010626000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1477611000.00
IK1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -719801.88
IK1.DE income_statement (annual, 2024-12-31) — Tax Provision: -86341000.00
IK1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
IK1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 4283725000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2267055000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 1335082000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1010626000.00
IK1.DE income_statement (annual, 2024-12-31) — Total Expenses: 5376698000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3273099000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2749964000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1618108000.00
IK1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -608999000.00
IK1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: -44300000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 130401000.00
IK1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 130401000.00
IK1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -4945000.00
IK1.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3337000.00
IK1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4945000.00
IK1.DE income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3337000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 76375000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15651000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 563146000.00
IK1.DE balance_sheet (annual, 2024-12-31) — Working Capital: -121230000.00
IK1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 611334000.00
IK1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1408806000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 147527000.00
IK1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8091174000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
IK1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 493300000.00
IK1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
IK1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1330193000.00