speb/financial-data huggingface dataset:
5699.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 188011000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 188011000.00
5699.T balance_sheet (annual, 2025-12-31) — Work In Process: 7622000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 7622000.00
5699.T balance_sheet (annual, 2025-12-31) — Working Capital: 2288547000.00
5699.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2288547000.00
5699.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3286908.00
5699.T income_statement (quarterly, 2026-03-31) — Basic EPS: 55.04
5699.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3286908.00
5699.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 55.04
56S1.DE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -324000000.00
56S1.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -87330000.00
56S1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
56S1.DE balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 7900000.00
56S1.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -141700000.00
56S1.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -323987000.00
56S1.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -323987000.00
56S1.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -100000.00
56S1.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
56S1.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 200000.00
56S1.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: -141700000.00
56S1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -323987000.00
56S1.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -323987000.00
56S1.DE income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 865421000.00
56S1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 762400000.00
56S1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 3492700000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 250200000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 391000000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -440962000.00
56S1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 85500000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000000.00
56S1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 92163099.00
56S1.DE income_statement (annual, 2022-12-31) — Basic EPS: 9.51
56S1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 223600000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 140800000.00
56S1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -430600000.00
56S1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -430600000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 110600000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 18400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107100000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107100000.00
56S1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -116100000.00
56S1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -217900000.00
56S1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -68000000.00
56S1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -65800000.00
56S1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -351300000.00
56S1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -124500000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 18400000.00
56S1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -116100000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2449300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 483954000.00
56S1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1675400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1671200000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 19500000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23900000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1035900000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 25700000.00
56S1.DE cash_flow (annual, 2022-12-31) — Depreciation: 96200000.00
56S1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 181700000.00
56S1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 92163099.00
56S1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 9.51
56S1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 876100000.00
56S1.DE income_statement (annual, 2022-12-31) — EBIT: 1149000000.00
56S1.DE income_statement (annual, 2022-12-31) — EBITDA: 1330700000.00
56S1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8000000.00
56S1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 107100000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1100000.00
56S1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 220700000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 400200000.00
56S1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 181700000.00
56S1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 162200000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 1136400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2013300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1733059000.00
56S1.DE income_statement (annual, 2022-12-31) — Gross Profit: 1817400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5500000.00
56S1.DE income_statement (annual, 2022-12-31) — Interest Expense: 18600000.00
56S1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18600000.00
56S1.DE income_statement (annual, 2022-12-31) — Interest Income: 500000.00
56S1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 500000.00
56S1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -10300000.00
56S1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5600000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Inventory: 1024800000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 3474400000.00
56S1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -957500000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6100000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 18800000.00
56S1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 566800000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 509085000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 91100000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1020700000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1111800000.00
56S1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 566800000.00
56S1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -174400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18800000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 581320000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 64900000.00
56S1.DE income_statement (annual, 2022-12-31) — Minority Interests: -3800000.00
56S1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -515600000.00
56S1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3200000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 918000000.00
56S1.DE income_statement (annual, 2022-12-31) — Net Income: 876100000.00
56S1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 876100000.00
56S1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 879900000.00
56S1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 876100000.00
56S1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 876100000.00
56S1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1130400000.00
56S1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 879900000.00
56S1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -9700000.00
56S1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 392400000.00
56S1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 392400000.00
56S1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9700000.00
56S1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -40500000.00
56S1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1292097000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 436000000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61600000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 178300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 31700000.00
56S1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1204300000.00
56S1.DE income_statement (annual, 2022-12-31) — Normalized Income: 777760800.00
56S1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 612300000.00
56S1.DE income_statement (annual, 2022-12-31) — Operating Income: 1055000000.00
56S1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 3492700000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92167269.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 89300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 97200000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 876900000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 16300000.00
56S1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -132900000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2303000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
56S1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 28300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 1500000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 17900000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 39500000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25900000.00
56S1.DE income_statement (annual, 2022-12-31) — Other Special Charges: 18500000.00
56S1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE balance_sheet (annual, 2022-12-31) — Payables: 461300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 74100000.00
56S1.DE income_statement (annual, 2022-12-31) — Pretax Income: 1130400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
56S1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -515600000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 394600000.00
56S1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1675400000.00
56S1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 181700000.00
56S1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -174400000.00
56S1.DE income_statement (annual, 2022-12-31) — Research And Development: 132400000.00
56S1.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -149600000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 2199400000.00
56S1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 449700000.00
56S1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 611900000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 92180190.00
56S1.DE income_statement (annual, 2022-12-31) — Special Income Charges: 131100000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2449300000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 436000000.00
56S1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 28060800.00
56S1.DE income_statement (annual, 2022-12-31) — Tax Provision: 250500000.00
56S1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
56S1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14000000.00
56S1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -221200000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 5065400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 3470000000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 1135700000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2514200000.00
56S1.DE income_statement (annual, 2022-12-31) — Total Expenses: 2437800000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2551200000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3394200000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1515300000.00
56S1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 995200000.00
56S1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -8400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 209600000.00
56S1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 126400000.00
56S1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 126400000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12921.00
56S1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 213700000.00
56S1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 635300000.00
56S1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 762800000.00
56S1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2775500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 258500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 277500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -542400000.00
56S1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 119200000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9700000.00
56S1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 92160626.00
56S1.DE income_statement (annual, 2023-12-31) — Basic EPS: 3.37
56S1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 107100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 158000000.00
56S1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -473600000.00
56S1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -473600000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 114500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 18400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 116600000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 126100000.00
56S1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -132700000.00
56S1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 131200000.00
56S1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 162100000.00
56S1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -87900000.00
56S1.DE cash_flow (annual, 2023-12-31) — Change In Payable: -87900000.00
56S1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 162100000.00
56S1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 190700000.00
56S1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 9800000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 18400000.00
56S1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -132700000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2638500000.00
56S1.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1300000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 597500000.00
56S1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1541500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1415100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 57700000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 79100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 937300000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 14100000.00
56S1.DE cash_flow (annual, 2023-12-31) — Depreciation: 117600000.00
56S1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 236800000.00
56S1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 92160626.00
56S1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 3.37
56S1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 310300000.00
56S1.DE income_statement (annual, 2023-12-31) — EBIT: 518900000.00
56S1.DE income_statement (annual, 2023-12-31) — EBITDA: 755700000.00
56S1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -300000.00
56S1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 116600000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3500000.00
56S1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1986100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 337600000.00
56S1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 272800000.00
56S1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 167100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2885000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4578400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2175700000.00
56S1.DE income_statement (annual, 2023-12-31) — Gross Profit: 1234000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6100000.00
56S1.DE income_statement (annual, 2023-12-31) — Interest Expense: 117000000.00
56S1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 117000000.00
56S1.DE income_statement (annual, 2023-12-31) — Interest Income: 6200000.00
56S1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6200000.00
56S1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -116700000.00
56S1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2900000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Inventory: 882400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6206000000.00
56S1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2722700000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 13200000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 27500000.00
56S1.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1300000.00
56S1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2649200000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 708000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 93100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 3509800000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3602900000.00
56S1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2649200000.00
56S1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -326400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13800000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 688500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 35300000.00
56S1.DE income_statement (annual, 2023-12-31) — Minority Interests: -2400000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2240900000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1300000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3450900000.00
56S1.DE income_statement (annual, 2023-12-31) — Net Income: 310300000.00
56S1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 310300000.00
56S1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 312700000.00
56S1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 310300000.00
56S1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 310300000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 401900000.00
56S1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 312700000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -473600000.00
56S1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -115800000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -8100000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2322800000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2322800000.00
56S1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -115800000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -87400000.00
56S1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1633300000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1939900000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 60000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 389400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30300000.00
56S1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 695700000.00
56S1.DE income_statement (annual, 2023-12-31) — Normalized Income: 263620000.00
56S1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 746400000.00
56S1.DE income_statement (annual, 2023-12-31) — Operating Income: 471200000.00
56S1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2775500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92164999.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 66000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1693400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 9200000.00
56S1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49900000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2500000.00
56S1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 26100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 1400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 23700000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 17200000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9500000.00
56S1.DE income_statement (annual, 2023-12-31) — Other Special Charges: 15100000.00
56S1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE balance_sheet (annual, 2023-12-31) — Payables: 447900000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62300000.00
56S1.DE income_statement (annual, 2023-12-31) — Pretax Income: 401900000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
56S1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2240900000.00
56S1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -473600000.00
56S1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -8100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 319200000.00
56S1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1541500000.00
56S1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 236800000.00
56S1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -326400000.00
56S1.DE income_statement (annual, 2023-12-31) — Research And Development: 129500000.00
56S1.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -74400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2388500000.00
56S1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 448900000.00
56S1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 616000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 92180190.00
56S1.DE income_statement (annual, 2023-12-31) — Special Income Charges: 59300000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2638500000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1939900000.00
56S1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13320000.00
56S1.DE income_statement (annual, 2023-12-31) — Tax Provision: 89200000.00
56S1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
56S1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39800000.00
56S1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -135800000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7730100000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6148300000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3682000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2673800000.00
56S1.DE income_statement (annual, 2023-12-31) — Total Expenses: 2304300000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5056300000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6314900000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4119000000.00
56S1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 449500000.00
56S1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 189400000.00
56S1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 60000000.00
56S1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60000000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15191.00
56S1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 216400000.00
56S1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 477800000.00
56S1.DE income_statement (annual, 2023-12-31) — Write Off: -3800000.00
56S1.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 98076923.00
56S1.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.26
56S1.DE cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -70400000.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 15500000.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Change In Receivables: 25900000.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 3100000.00
56S1.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 98076923.00
56S1.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.26
56S1.DE income_statement (quarterly, 2024-09-30) — Interest Income: 2600000.00
56S1.DE income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2600000.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
56S1.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 3100000.00
56S1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 809100000.00
56S1.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 204300000.00
56S1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2780000000.00
56S1.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 751300000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 310000000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 310000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 248500000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 248500000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -655200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -655200000.00
56S1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 164600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6900000.00
56S1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 96740331.00
56S1.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.81
56S1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 116600000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 482600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 197500000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 197500000.00
56S1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -339800000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -80000000.00
56S1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -339800000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -80000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 145600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 145600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19500000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 678900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 678900000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 688800000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 688800000.00
56S1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -67100000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
56S1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 207600000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 76000000.00
56S1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 38300000.00
56S1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2800000.00
56S1.DE cash_flow (annual, 2024-12-31) — Change In Payable: 2800000.00
56S1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 38300000.00
56S1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 251000000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 138500000.00
56S1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 560000000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 193300000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 19500000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3986600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3986600000.00
56S1.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1193600000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2200000.00
56S1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -1900000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 722600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 722600000.00
56S1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1573300000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 435000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1741000000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1741000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 25000000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 25000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 39600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 39600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 64600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 938800000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 938800000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 17400000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 17400000.00
56S1.DE cash_flow (annual, 2024-12-31) — Depreciation: 137100000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -84000000.00
56S1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 301700000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 80600000.00
56S1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 96740331.00
56S1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.81
56S1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 175100000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 45600000.00
56S1.DE income_statement (annual, 2024-12-31) — EBIT: 368800000.00
56S1.DE income_statement (quarterly, 2024-12-31) — EBIT: 52100000.00
56S1.DE income_statement (annual, 2024-12-31) — EBITDA: 670500000.00
56S1.DE income_statement (quarterly, 2024-12-31) — EBITDA: 132700000.00
56S1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2300000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 3100000.00
56S1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 678900000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 678900000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1000000.00
56S1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 84900000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -11400000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 295900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 295900000.00
56S1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 475300000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 204900000.00
56S1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 168700000.00
56S1.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 52400000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2907900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 2907900000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4539500000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4539500000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2540300000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2540300000.00
56S1.DE income_statement (annual, 2024-12-31) — Gross Profit: 1206700000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 316300000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 900000.00
56S1.DE income_statement (annual, 2024-12-31) — Interest Expense: 149600000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 11200000.00
56S1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 149600000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11200000.00
56S1.DE income_statement (annual, 2024-12-31) — Interest Income: 18900000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Interest Income: -12100000.00
56S1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18900000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -12100000.00
56S1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -176900000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -8900000.00
56S1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 22900000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 8000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Inventory: 684900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 684900000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6710600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6710600000.00
56S1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -340000000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -80200000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 7900000.00
56S1.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1193600000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2200000.00
56S1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17300000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3700000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 803000000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 803000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 120600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 120600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2684400000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2684400000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2805000000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2805000000.00
56S1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17300000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3700000.00
56S1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -879200000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -9100000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16100000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15100000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 796200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 796200000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 37200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 37200000.00
56S1.DE income_statement (annual, 2024-12-31) — Minority Interests: -3400000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Minority Interests: -700000.00
56S1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
56S1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1191700000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 2800000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2045100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 2045100000.00
56S1.DE income_statement (annual, 2024-12-31) — Net Income: 175100000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Net Income: 45600000.00
56S1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 175100000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 45600000.00
56S1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 178500000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 46300000.00
56S1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 175100000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45600000.00
56S1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 175100000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45600000.00
56S1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 219200000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 40900000.00
56S1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 178500000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 46300000.00
56S1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -339800000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -80000000.00
56S1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -140000000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -32600000.00
56S1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -100000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -100000.00
56S1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -861900000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5400000.00
56S1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -861900000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5400000.00
56S1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -140000000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -32600000.00
56S1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1885100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 1885100000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -552900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -552900000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 63200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 63200000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 358200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 358200000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 33600000.00
56S1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 706900000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 132700000.00
56S1.DE income_statement (annual, 2024-12-31) — Normalized Income: 204729600.00
56S1.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 45600000.00
56S1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 815100000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 284900000.00
56S1.DE income_statement (annual, 2024-12-31) — Operating Income: 397600000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Operating Income: 112000000.00
56S1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2780000000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 751300000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97299822.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 97299822.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 65800000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 65800000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47400000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 47400000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1631600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1631600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 8100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 8100000.00
56S1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 153600000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 41200000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -100000.00
56S1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 30000000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -16600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 21000000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 21000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 18300000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18300000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9900000.00