speb/financial-data huggingface dataset:
3S9.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -278984000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 279773000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 279773000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -278984000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -278984000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -247137000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 424260000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 424260000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -247137000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 585850000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 16232593000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -692821000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2926727000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 806441000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2034212000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1542146000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1471088000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 71058000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 62936000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 279773000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -292659000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 17555000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Operating Income: -112249000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 569336000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230321000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 96207000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 278531000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 52892000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 71543000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -14528000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 77307000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 289781000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 167611000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -14528000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 18280045000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10635000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Payables: 320494000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 693469000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91905000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Pretax Income: -373914000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8544000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -692821000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 451799000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 186525000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -17065000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 449520000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 189713000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -105402000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Research And Development: 8063000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 393872000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3950082000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 152459000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 224002000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 230321000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 25024000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2926727000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2926727000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
3S9.DE income_statement (quarterly, 2025-06-30) — Tax Provision: -94930000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
3S9.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 21230135000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16681505000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 14135284000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4446222000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 681585000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16783913000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19444324000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15515271000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -112249000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 39351000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 517169000.00
3S9.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 239615000.00
3S9.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 724557000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 336547000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 223847000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3213860000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6867123000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 230980000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
3S9.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1012077000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -743641000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 95391000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 709148000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 709148000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 709148000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1008843000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -743641000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -121523000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -71446000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10696000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -78838000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 248593000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -71446000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -60750000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -189579000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -68609000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -149183000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -68609000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 143679000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 23000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2983902000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 930018000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 481291000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 389478000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2070471000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 51055000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 311531000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 362586000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 163801000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 163801000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1420780000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -999000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -999000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 181546000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 181546000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 267473000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
3S9.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16589000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 44122000.00
3S9.DE income_statement (quarterly, 2025-09-30) — EBIT: -14229000.00
3S9.DE income_statement (quarterly, 2025-09-30) — EBITDA: 167317000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1155756000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1008843000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -865164000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 16079000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 50249000.00
3S9.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 65550000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19968407000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 243266000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
3S9.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 265788000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 265788000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 193408000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 123897000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 569987000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17605488000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -743641000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 81297000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2064831000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44336000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 14310055000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14354391000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2064831000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1330308000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 81297000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1660677000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 294434000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 13912438000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Net Income: 16589000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16589000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -277845000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16589000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16589000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -277845000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -277845000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -265788000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 734523000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 734523000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -265788000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 273713000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 16754547000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -743641000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2983902000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 880778000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2141672000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1636408000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1512898000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 123510000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 167317000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 16589000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -121523000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 16079000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Operating Income: 3651000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 724557000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 231605000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 96597000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 311531000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 50249000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 65550000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -17880000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 79288000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 296717000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 169324000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -17880000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 19038389000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 42618000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Payables: 380669000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 770147000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 124246000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
3S9.DE income_statement (quarterly, 2025-09-30) — Pretax Income: -280017000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 607000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -743641000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 387368000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 248279000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -18186000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 481291000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 181546000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1330308000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Research And Development: 9267000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 446460000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -3933493000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 164798000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 230348000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 231605000.00
3S9.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 29591000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2983902000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2983902000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3S9.DE income_statement (quarterly, 2025-09-30) — Tax Provision: -2172000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
3S9.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 22225482000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17293957000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 14716977000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4644579000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 720906000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17580903000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20155011000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16160123000.00
3S9.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3651000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 182619000.00
3S9.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 649691000.00
3S9.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1023427000.00
3S9.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 338015000.00
3S9.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2956997000.00
3S9.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1158833000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 271021000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 271021000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 191559000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 191559000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3548022000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3548022000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6899277000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6899277000.00
3S9.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
3S9.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 229809000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 232602000.00
3S9.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.96
3S9.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
3S9.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 947416000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1155756000.00
3S9.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2500338000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -408855000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 86719000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 86719000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 23000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 823380000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 823380000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 823380000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 823380000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 823380000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 823380000.00
3S9.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3211350000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 393139000.00
3S9.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2500338000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -408855000.00
3S9.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -421440000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 96948000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: -80057000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -44975000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 84690000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 73011000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -99203000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 68701000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 386263000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 49603000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Payable: -80057000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -44975000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4633000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 28036000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -613652000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -169744000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -119765000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24017000.00
3S9.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -441724000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -47421000.00
3S9.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -119765000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24017000.00
3S9.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 289572000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 81232000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Common Stock: 23000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3132484000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3132484000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 767587000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 767587000.00
3S9.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2059699000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 723461000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 366623000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 366623000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2155969000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2155969000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 49811000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 49811000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Current Debt: 269510000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 269510000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 319321000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 319321000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 171520000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 171520000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 171520000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 171520000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1302515000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1302515000.00
3S9.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -167218000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 40434000.00
3S9.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -167218000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 40434000.00
3S9.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 725578000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 184429000.00
3S9.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 725578000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 184429000.00
3S9.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 264465000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 271243000.00
3S9.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.71
3S9.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
3S9.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 449947000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 103574000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Dividends Payable: 47072000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 47072000.00
3S9.DE income_statement (annual, 2025-12-31) — EBIT: -179542000.00
3S9.DE income_statement (quarterly, 2025-12-31) — EBIT: 121751000.00
3S9.DE income_statement (annual, 2025-12-31) — EBITDA: 546036000.00
3S9.DE income_statement (quarterly, 2025-12-31) — EBITDA: 306180000.00
3S9.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1236988000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1236988000.00
3S9.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3211350000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 393139000.00
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3S9.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -311907000.00
3S9.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 55245000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -23459000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 63103000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 63103000.00
3S9.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 278049000.00
3S9.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 83193000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 20504416000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20504416000.00
3S9.DE income_statement (annual, 2025-12-31) — Gross Profit: 897298000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 435372000.00
3S9.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
3S9.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
3S9.DE income_statement (annual, 2025-12-31) — Interest Expense: 996782000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 256423000.00
3S9.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 996782000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 256423000.00
3S9.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 741674000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 194357000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Interest Payable: 128706000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 128706000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Inventory: 501286000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 501286000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 17822598000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17822598000.00
3S9.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2500338000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -408855000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 81297000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 81297000.00
3S9.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4661146000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 397200000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Leases: 29009000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Leases: 29009000.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 36908000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 14420604000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 14420604000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14457512000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14457512000.00
3S9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4661146000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 397200000.00
3S9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2842212000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -384855000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 81297000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 81297000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 210684000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 210684000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1851490000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1851490000.00
3S9.DE income_statement (annual, 2025-12-31) — Minority Interests: 1459053000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 278680000.00
3S9.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
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3S9.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 449947000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 103574000.00
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3S9.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -175106000.00
3S9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 449947000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 103574000.00
3S9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 449947000.00
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3S9.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -175106000.00
3S9.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1009106000.00
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3S9.DE income_statement (annual, 2025-12-31) — Net Interest Income: -996782000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -256423000.00
3S9.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1818934000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 12345000.00
3S9.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1818934000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 12345000.00
3S9.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -996782000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -256423000.00
3S9.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1375615000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 373165000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Net PPE: 16956394000.00
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3S9.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2500338000.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3132484000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 921768000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 921768000.00
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3S9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1710396000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1710396000.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1547220000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 163176000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 163176000.00
3S9.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 546036000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 306180000.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 233612000.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 155216000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 269510000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 269510000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 63103000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 63103000.00
3S9.DE income_statement (annual, 2025-12-31) — Other Gand A: 278049000.00
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3S9.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 156199000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 156199000.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 91760000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Payables: 318093000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Payables: 318093000.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 684716000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126958000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 126958000.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
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3S9.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
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3S9.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 456924000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Receivables: 262627000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 262627000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -20692000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -20692000.00
3S9.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2059699000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 723461000.00
3S9.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 725578000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 184429000.00
3S9.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2842212000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -384855000.00
3S9.DE income_statement (annual, 2025-12-31) — Research And Development: 36125000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Research And Development: 8816000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 413460000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 413460000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -3829919000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3829919000.00
3S9.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 709253000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 246006000.00
3S9.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 987302000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 329199000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Share Issued: 233612000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 233612000.00
3S9.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
3S9.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 107952000.00
3S9.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 28332000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3132484000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3132484000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3132484000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3132484000.00
3S9.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3S9.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
3S9.DE income_statement (annual, 2025-12-31) — Tax Provision: -167218000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 40434000.00
3S9.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
3S9.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
3S9.DE balance_sheet (annual, 2025-12-31) — Total Assets: 22610596000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 22610596000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 17553088000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17553088000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Total Debt: 14776833000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 14776833000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4983974000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4983974000.00
3S9.DE income_statement (annual, 2025-12-31) — Total Expenses: 3083126000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1061476000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17626622000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17626622000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20454627000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20454627000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16324107000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16324107000.00
3S9.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -126129000.00
3S9.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 97357000.00
3S9.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
3S9.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3S9.DE balance_sheet (annual, 2025-12-31) — Work In Process: 44362000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 44362000.00
3S9.DE balance_sheet (annual, 2025-12-31) — Working Capital: 853454000.00
3S9.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 853454000.00
3S9.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 263311000.00
3S9.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 722231000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 343226000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 204225000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3560149000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6938594000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 234576000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.71
3S9.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1236988000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -424837000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 78923000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 679552000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 679552000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 679552000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 270214000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -428554000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 10623000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 78710000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -16107000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: 30896000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 45904000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 78710000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 62603000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -137889000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 22086000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 23600000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 22086000.00
3S9.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -147717000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 24000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3340754000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 671027000.00
3S9.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 502430000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 290353000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1965942000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 48189000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 291185000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 339374000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 169451000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 169451000.00
3S9.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1358953000.00