speb/financial-data huggingface dataset:
XD4.DE income_statement (annual, 2022-12-31) — Minority Interests: -7675000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -585000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
XD4.DE income_statement (annual, 2022-12-31) — Net Income: 472454000.00
XD4.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 472454000.00
XD4.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 480129000.00
XD4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 472454000.00
XD4.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 472454000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 480129000.00
XD4.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 480129000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -630523000.00
XD4.DE income_statement (annual, 2022-12-31) — Net Interest Income: 7479000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -26726000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -262588000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -262588000.00
XD4.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7479000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5176000.00
XD4.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 97411000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2740630000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3062453000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 110536000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 174821000.00
XD4.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1294066000.00
XD4.DE income_statement (annual, 2022-12-31) — Normalized Income: 471739110.00
XD4.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 812857000.00
XD4.DE income_statement (annual, 2022-12-31) — Operating Income: 566645000.00
XD4.DE income_statement (annual, 2022-12-31) — Operating Revenue: 17025847000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102600000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 193916000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 540572000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 498002000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 54935000.00
XD4.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27248000.00
XD4.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 928621000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Other Payable: 102723000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1988220000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 1836079000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 87384000.00
XD4.DE income_statement (annual, 2022-12-31) — Other Special Charges: -106988000.00
XD4.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XD4.DE balance_sheet (annual, 2022-12-31) — Payables: 2729957000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 158091000.00
XD4.DE income_statement (annual, 2022-12-31) — Pretax Income: 717073000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Properties: 1700659000.00
XD4.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 48149000.00
XD4.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -1300000.00
XD4.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -630523000.00
XD4.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -26726000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 280687000.00
XD4.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10977640000.00
XD4.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 560571000.00
XD4.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -297046000.00
XD4.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
XD4.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1814445000.00
XD4.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 715000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Share Issued: 102600000.00
XD4.DE income_statement (annual, 2022-12-31) — Special Income Charges: 7083000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4002851000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3062453000.00
XD4.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3652110.00
XD4.DE income_statement (annual, 2022-12-31) — Tax Provision: 236944000.00
XD4.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
XD4.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 85632000.00
XD4.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -227587000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Total Assets: 12683759000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4385857000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Total Debt: 957201000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4025243000.00
XD4.DE income_statement (annual, 2022-12-31) — Total Expenses: 16459202000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8658516000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5292097000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2193762000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58192000.00
XD4.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 17767000.00
XD4.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11067000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
XD4.DE balance_sheet (annual, 2022-12-31) — Work In Process: 187303000.00
XD4.DE balance_sheet (annual, 2022-12-31) — Working Capital: 926908000.00
XD4.DE income_statement (annual, 2022-12-31) — Write Off: 83056000.00
XD4.DE income_statement (annual, 2023-12-31) — +Operating Expense: 5894332000.00
XD4.DE income_statement (annual, 2023-12-31) — +Total Revenue: 17666540000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2790761000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1365315000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4518927000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 251828000.00
XD4.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 100125543.00
XD4.DE income_statement (annual, 2023-12-31) — Basic EPS: 6.30
XD4.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2701699000.00
XD4.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -540857000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 364223000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 102600000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3450622000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3532957000.00
XD4.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -161812000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3449677000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 945000.00
XD4.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -185807000.00
XD4.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 464051000.00
XD4.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 62271000.00
XD4.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 141133000.00
XD4.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 511348000.00
XD4.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 731057000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Common Stock: 102600000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4390917000.00
XD4.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -108214000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 88842000.00
XD4.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 11113395000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Current Assets: 8228881000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63690000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Current Debt: 209032000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 272722000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 7069100000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1156902000.00
XD4.DE cash_flow (annual, 2023-12-31) — Deferred Tax: 290929000.00
XD4.DE cash_flow (annual, 2023-12-31) — Depreciation: 540110000.00
XD4.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 540110000.00
XD4.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 543278000.00
XD4.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 543278000.00
XD4.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 100125543.00
XD4.DE income_statement (annual, 2023-12-31) — Diluted EPS: 6.30
XD4.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 630508000.00
XD4.DE cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 54619000.00
XD4.DE income_statement (annual, 2023-12-31) — EBIT: 981225000.00
XD4.DE income_statement (annual, 2023-12-31) — EBITDA: 1524503000.00
XD4.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17716000.00
XD4.DE cash_flow (annual, 2023-12-31) — End Cash Position: 3450472000.00
XD4.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -430581000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 957311000.00
XD4.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1275651000.00
XD4.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -113464000.00
XD4.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1659000.00
XD4.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 324574000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Goodwill: 490738000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 976815000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 7366364000.00
XD4.DE income_statement (annual, 2023-12-31) — Gross Profit: 6553145000.00
XD4.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 5884000.00
XD4.DE income_statement (annual, 2023-12-31) — Interest Expense: 56902000.00
XD4.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56902000.00
XD4.DE income_statement (annual, 2023-12-31) — Interest Income: 116935000.00
XD4.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 116935000.00
XD4.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21099000.00
XD4.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 106126000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Inventory: 1221805000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 4925624000.00
XD4.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -654870000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 36954000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 251828000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 663176000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 96430000.00
XD4.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12631000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 300533000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 325675000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 626208000.00
XD4.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12631000.00
XD4.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -96630000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 759606000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1336797000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3291977000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 18443000.00
XD4.DE income_statement (annual, 2023-12-31) — Minority Interests: -2886000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -108938000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -108214000.00
XD4.DE income_statement (annual, 2023-12-31) — Net Income: 630508000.00
XD4.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 630508000.00
XD4.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 633394000.00
XD4.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 630508000.00
XD4.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 630508000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 633394000.00
XD4.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 633394000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -540971000.00
XD4.DE income_statement (annual, 2023-12-31) — Net Interest Income: 60033000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -114000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -138201000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -83999000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -83999000.00
XD4.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 60033000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13504000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 133240000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2847437000.00
XD4.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -540857000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3414102000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 109730000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 236666000.00
XD4.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1482250000.00
XD4.DE income_statement (annual, 2023-12-31) — Normalized Income: 613950690.00
XD4.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1816508000.00
XD4.DE income_statement (annual, 2023-12-31) — Operating Income: 658813000.00
XD4.DE income_statement (annual, 2023-12-31) — Operating Revenue: 17666540000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 99820994.00
XD4.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 166481000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 622358000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 486077000.00
XD4.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -55165000.00
XD4.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 509716000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Other Payable: 131497000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2172012000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 1771509000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 82335000.00
XD4.DE income_statement (annual, 2023-12-31) — Other Special Charges: -126647000.00
XD4.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XD4.DE balance_sheet (annual, 2023-12-31) — Payables: 3024977000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 106508000.00
XD4.DE income_statement (annual, 2023-12-31) — Pretax Income: 924323000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Properties: 1813533000.00
XD4.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 43846000.00
XD4.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -109148000.00
XD4.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -540971000.00
XD4.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -138201000.00
XD4.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -114000.00
XD4.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -540857000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 264494000.00
XD4.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11113395000.00
XD4.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 540110000.00
XD4.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 76116000.00
XD4.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 76116000.00
XD4.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -96630000.00
XD4.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -108214000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2657841000.00
XD4.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 210000.00
XD4.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58968000.00
XD4.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 383542000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Share Issued: 102600000.00
XD4.DE income_statement (annual, 2023-12-31) — Special Income Charges: 29421000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4390917000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3414102000.00
XD4.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 10787690.00
XD4.DE income_statement (annual, 2023-12-31) — Tax Provision: 290929000.00
XD4.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
XD4.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 64306000.00
XD4.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -163947000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Total Assets: 13706205000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 4716592000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Total Debt: 898930000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4409360000.00
XD4.DE income_statement (annual, 2023-12-31) — Total Expenses: 17007727000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9296845000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5477324000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2227745000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 102719000.00
XD4.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 42253000.00
XD4.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34799000.00
XD4.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2779006.00
XD4.DE balance_sheet (annual, 2023-12-31) — Working Capital: 1159781000.00
XD4.DE income_statement (annual, 2023-12-31) — Write Off: 83888000.00
XD4.DE income_statement (annual, 2024-12-31) — +Operating Expense: 6384618000.00
XD4.DE income_statement (annual, 2024-12-31) — +Total Revenue: 17422219000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2790820000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2790820000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1420252000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1420252000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4715640000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4715640000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 263504000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 263504000.00
XD4.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 111985652.00
XD4.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3450472000.00
XD4.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -644574000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 390874000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 390874000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 118222000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 118222000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3723695000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3723695000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3802558000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3802558000.00
XD4.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -209595000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 3723051000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 3723051000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 644000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 644000.00
XD4.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -352709000.00
XD4.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 193822000.00
XD4.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -39558000.00
XD4.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -17092000.00
XD4.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -42335000.00
XD4.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 283984000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Common Stock: 118222000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 118222000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4977970000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4977970000.00
XD4.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XD4.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 102289000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 102289000.00
XD4.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 10241843000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Current Assets: 8852971000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 8852971000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65969000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 65969000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Current Debt: 228609000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 228609000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 294578000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 294578000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7386640000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7386640000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 1313274000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1313274000.00
XD4.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 308973000.00
XD4.DE cash_flow (annual, 2024-12-31) — Depreciation: 596750000.00
XD4.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 596750000.00
XD4.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 580015000.00
XD4.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 580015000.00
XD4.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 111985652.00
XD4.DE income_statement (annual, 2024-12-31) — Diluted EPS: 7.35
XD4.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 823004000.00
XD4.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 72535000.00
XD4.DE income_statement (annual, 2024-12-31) — EBIT: 1197081000.00
XD4.DE income_statement (annual, 2024-12-31) — EBITDA: 1793831000.00
XD4.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10911000.00
XD4.DE cash_flow (annual, 2024-12-31) — End Cash Position: 3723545000.00
XD4.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -353686000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 1220336000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1220336000.00
XD4.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 742635000.00
XD4.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -169061000.00
XD4.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 32076000.00
XD4.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 352702000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Goodwill: 555793000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 555793000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1016836000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1016836000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7714702000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7714702000.00
XD4.DE income_statement (annual, 2024-12-31) — Gross Profit: 7180376000.00
XD4.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2277000.00
XD4.DE income_statement (annual, 2024-12-31) — Interest Expense: 59775000.00
XD4.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59775000.00
XD4.DE income_statement (annual, 2024-12-31) — Interest Income: 135598000.00
XD4.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 135598000.00
XD4.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -28909000.00
XD4.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 131853000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Inventory: 1491027000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 1491027000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 5514364000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5514364000.00
XD4.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -749539000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 222302000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 222302000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 263504000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 263504000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 652228000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 652228000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 105209000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 105209000.00
XD4.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 56169000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 324905000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 324905000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 307785000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 307785000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 632690000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 632690000.00
XD4.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 56169000.00
XD4.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52183000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 757437000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 757437000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1338741000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1338741000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3397962000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3397962000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 22400000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 22400000.00
XD4.DE income_statement (annual, 2024-12-31) — Minority Interests: -5329000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -65970000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XD4.DE income_statement (annual, 2024-12-31) — Net Income: 823004000.00
XD4.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 823004000.00
XD4.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 828333000.00
XD4.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 823004000.00
XD4.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 823004000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 828333000.00
XD4.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 828333000.00
XD4.DE income_statement (annual, 2024-12-31) — Net Interest Income: 75823000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -154299000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -47481000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 3986000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 3986000.00
XD4.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 75823000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -80213000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 162785000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Net PPE: 2999062000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 2999062000.00
XD4.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -644574000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3961134000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3961134000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 120131000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 120131000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 282344000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 282344000.00
XD4.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1699938000.00
XD4.DE income_statement (annual, 2024-12-31) — Normalized Income: 754649896.00
XD4.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1387209000.00
XD4.DE income_statement (annual, 2024-12-31) — Operating Income: 795758000.00
XD4.DE income_statement (annual, 2024-12-31) — Operating Revenue: 17422219000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115442979.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 115442976.00
XD4.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 222738000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 222738000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 613604000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 613604000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 461043000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 461043000.00
XD4.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -143778000.00
XD4.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 526691000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Other Payable: 142225000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 142225000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2334554000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2334554000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 1807168000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1807168000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 78863000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 78863000.00
XD4.DE income_statement (annual, 2024-12-31) — Other Special Charges: -137558000.00
XD4.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XD4.DE balance_sheet (annual, 2024-12-31) — Payables: 3058345000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Payables: 3058345000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 61043000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 61043000.00
XD4.DE income_statement (annual, 2024-12-31) — Pretax Income: 1137306000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Properties: 1879897000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Properties: 1879897000.00
XD4.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 11256000.00
XD4.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -67605000.00
XD4.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -47481000.00
XD4.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -154299000.00
XD4.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -644574000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 270691000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 270691000.00
XD4.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10241843000.00
XD4.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 596750000.00
XD4.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 73298000.00
XD4.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 73298000.00
XD4.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52183000.00
XD4.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XD4.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3226870000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3226870000.00
XD4.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 1635000.00
XD4.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 59686000.00
XD4.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 412388000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Share Issued: 118221982.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 118221982.00
XD4.DE income_statement (annual, 2024-12-31) — Special Income Charges: 66188000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4977970000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4977970000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3961134000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3961134000.00
XD4.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 25538896.00
XD4.DE income_statement (annual, 2024-12-31) — Tax Provision: 308973000.00
XD4.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
XD4.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 48185000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 48185000.00
XD4.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -216197000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Total Assets: 14674580000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 14674580000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 5285755000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5285755000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Total Debt: 927268000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 927268000.00
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XD4.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5000370000.00
XD4.DE income_statement (annual, 2024-12-31) — Total Expenses: 16626461000.00
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XD4.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9674210000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5821609000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5821609000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2287570000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2287570000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 125300000.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 125300000.00
XD4.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 93893000.00
XD4.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 93893000.00
XD4.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 2779006.00
XD4.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2779006.00
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XD4.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 1466331000.00
XD4.DE income_statement (annual, 2024-12-31) — Write Off: 69093000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1872047000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 325098000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 118222000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3024381000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 118222000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4793821000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 8748184000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 214910000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 214910000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7667406000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1274060000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 713600000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1195252000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3146726000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1738215000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5307085000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 227837000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 325098000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 548645000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 298354000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 298354000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 548645000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1391292000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 22005000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3146726000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3598569000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 138536000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 316231000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115442696.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 326152000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 561000000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 481652000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 206611000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3146726000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1676931000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 273678000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Payables: 3243341000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2943280000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 118221982.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4793821000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3598569000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 110458000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 14875676000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5092175000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 513264000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4815826000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10059850000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6127492000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2392444000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 98061000.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2779286.00
XD4.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1080778000.00
XD4.DE income_statement (annual, 2025-12-31) — +Operating Expense: 6797348000.00
XD4.DE income_statement (annual, 2025-12-31) — +Total Revenue: 18714281000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2979205000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2979205000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1516086000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1516086000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4971387000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4971387000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 281780000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 281780000.00
XD4.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3723545000.00
XD4.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -664964000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 367997000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 367997000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 118222000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 118222000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4323258000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4323258000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4403213000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4403213000.00
XD4.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -242917000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 4322567000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 4322567000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 691000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 691000.00
XD4.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -209304000.00
XD4.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 16326000.00
XD4.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -12206000.00
XD4.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 274754000.00
XD4.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 215559000.00
XD4.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 579731000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Common Stock: 118222000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 118222000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5662940000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5662940000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 106812000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 106812000.00
XD4.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 10976009000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Current Assets: 9579004000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 9579004000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 70695000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 70695000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Current Debt: 160344000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 160344000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 231039000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 231039000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 7809902000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7809902000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 1478790000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1478790000.00
XD4.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 367241000.00
XD4.DE cash_flow (annual, 2025-12-31) — Depreciation: 649680000.00
XD4.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 649680000.00
XD4.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 632647000.00
XD4.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 632647000.00
XD4.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 916284000.00
XD4.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 59578000.00
XD4.DE income_statement (annual, 2025-12-31) — EBIT: 1340710000.00
XD4.DE income_statement (annual, 2025-12-31) — EBITDA: 1990390000.00
XD4.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19832000.00
XD4.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4323108000.00
XD4.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -409582000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 1340181000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1340181000.00
XD4.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1137694000.00
XD4.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -114753000.00
XD4.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 1655000.00
XD4.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 358886000.00
XD4.DE balance_sheet (annual, 2025-12-31) — Goodwill: 738745000.00
XD4.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 738745000.00