speb/financial-data huggingface dataset:
AK1.DE balance_sheet (annual, 2024-12-31) — Receivables: 948830000.00
AK1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4464713000.00
AK1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 382927000.00
AK1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -300000000.00
AK1.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
AK1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -212027000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 11057684000.00
AK1.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
AK1.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 4246000.00
AK1.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
AK1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 696905000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 270064222.00
AK1.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47863000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9655304000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -815746000.00
AK1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (annual, 2024-12-31) — Tax Provision: 285415000.00
AK1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
AK1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 14631169000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 11080679000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2134457000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9655304000.00
AK1.DE income_statement (annual, 2024-12-31) — Total Expenses: 5161618000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4975865000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12028137000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2877278000.00
AK1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1779562000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 84428000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 39364801.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 39364801.00
AK1.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2114031000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 171084000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 504445000.00
AK1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 170171000.00
AK1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1731971000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 534447000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 996536000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1255018000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -13300000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 70781000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 70781000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 230668000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.52
AK1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 373999000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23069000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2722000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 399001000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 399001000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -71455000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -277693000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -125713000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 417545000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -42196000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14139000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2722000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -71455000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9969946000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -18011000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1106971000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 446843000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2760796000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 471521000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 471521000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 386573000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 386573000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1962559000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1328000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1328000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 35586000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 106367000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 106367000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 231542000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.52
AK1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 351758000.00
AK1.DE income_statement (quarterly, 2025-03-31) — EBIT: 453215000.00
AK1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 559582000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 10863000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 399001000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -277693000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 87822000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 394476000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -517936000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 6631335000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10548037000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1009836000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1059020000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 625000000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 123175000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 18993000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18993000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1069527000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11900912000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -125713000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1459445000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1459445000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -103165000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -18011000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1531965000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Net Income: 351758000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 351758000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 351758000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 351758000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 351758000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 351758000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 351758000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -18993000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -185093000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18993000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -7803000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 521000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1059020000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23069000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -185093000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -578091000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 844591000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 844591000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 559582000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 351758000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 417545000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 454829000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1731971000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 230746910.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 295732000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -517936000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1614000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3916702000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6520000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 509243000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 640555000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1614000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1059020000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 657622000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1104465000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 434222000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4669000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -103165000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23069000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 791671000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 996536000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1106971000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 106367000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -18011000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 11337987000.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
AK1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 170171000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 230746910.00
AK1.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9464000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9969946000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -578091000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 82464000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
AK1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 14877096000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11429391000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1930966000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9969946000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1277142000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4907150000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12116300000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2944591000.00
AK1.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 454829000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 123175000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2107845000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 190034000.00
AK1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 798237000.00
AK1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 174263000.00
AK1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1778056000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 549291000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1020967000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1275795000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13100000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 71425000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 71425000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 230818000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.55
AK1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 399001000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -29269000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2723000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 619712000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 619712000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -71505000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -131715000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30014000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 359089000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -78905000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 197360000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2723000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -71505000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10388672000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -111000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1142167000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 453512000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3051837000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 407651000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 407651000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 380407000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 380407000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1868435000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -37741000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -37741000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 36276000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 107701000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 107701000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 231472000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.55
AK1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 358367000.00
AK1.DE income_statement (quarterly, 2025-06-30) — EBIT: 459026000.00
AK1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 566727000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 23351000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 619712000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -131715000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 79932000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 329820000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -91000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -406401000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 6723879000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10604344000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1034067000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1082064000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 635889000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 77574000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 16857000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16857000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1110502000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12330670000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30014000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1534347000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1534347000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -945000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -111000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1322286000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Net Income: 358367000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 358367000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 358367000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 358367000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 358367000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 358367000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 358367000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -16857000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -67560000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -16857000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -213000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1082064000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -29069000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -17560000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -215672000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 808144000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 808144000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 566727000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 358367000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 359089000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 461626000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1778056000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 230953960.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 300656000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -406401000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -2600000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3880465000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3091000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 528301000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 666948000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2600000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 1082064000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 626865000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1080377000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 442169000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 7674000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -945000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -29269000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 825730000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 1020967000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1142167000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 107701000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -111000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 11624849000.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 200000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 174263000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 230953960.00
AK1.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 12849000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10388672000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -215672000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 83802000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
AK1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 15266546000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11923019000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1941998000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10388672000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1316430000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4877874000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12214709000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3009439000.00
AK1.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 461626000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 77574000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2108294000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 204840000.00
AK1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1183402000.00
AK1.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 197756000.00
AK1.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1892641000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 582010000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1135967000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1291456000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13500000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 67298000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 67298000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 230733000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 1.61
AK1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 619712000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20913000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2723000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 439237000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 439237000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -71410000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 232742000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -850045000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 440865000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17418000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -176438000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2723000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -71410000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10526876000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -145501000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1206505000.00
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AK1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3061545000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 1038143000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1038143000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 416234000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 416234000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2649803000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -27479000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -27479000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 35780000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 103078000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 103078000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 231670000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.60
AK1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 371416000.00
AK1.DE income_statement (quarterly, 2025-09-30) — EBIT: 470479000.00
AK1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 573557000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4037000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 439237000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 232742000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 116792000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 419952000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
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AK1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 7185294000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11431036000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1149467000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1113192000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 686136000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 81352000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 22514000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 22514000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1153074000.00
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AK1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -850045000.00
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AK1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1426072000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -189942000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -829132000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -145501000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2024978000.00
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AK1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 371416000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 371416000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 371416000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 371416000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 371416000.00
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AK1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 440395000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -189942000.00
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AK1.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
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AK1.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 630337000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -904160000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 851146000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 851146000.00
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AK1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 371416000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 440865000.00
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AK1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 488380000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1892641000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 230203873.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 333267000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -433168000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -17901000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4245742000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1648000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 576484000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 728360000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -17901000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 1113192000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 663362000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1195426000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 447965000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9257000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -829132000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20913000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 825390000.00
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AK1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 103078000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -189942000.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -145501000.00
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AK1.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
AK1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 197756000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 230203873.00
AK1.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12916000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10526876000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -904160000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 76549000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
AK1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 16182257000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11952948000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2464215000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10526876000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1404261000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5655381000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13120712000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3005578000.00
AK1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 488380000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 81352000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2258990000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 210892000.00
AK1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 411742000.00
AK1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 757122000.00
AK1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 214932000.00
AK1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 7401116000.00
AK1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1998448000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 617950000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 617950000.00
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AK1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1119257000.00
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AK1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1278048000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1317288000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1317288000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13697000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13697000.00
AK1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 277268000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 67764000.00
AK1.DE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 277268000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 67764000.00
AK1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 230452000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 229590000.00
AK1.DE income_statement (annual, 2025-12-31) — Basic EPS: 6.42
AK1.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 1.74
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AK1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2725000.00
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AK1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 457951000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 457951000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 457951000.00
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AK1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2725000.00
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AK1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10628786000.00
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AK1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -270425000.00
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AK1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1278034000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 235919000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 235919000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 3019842000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 3019842000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 61133000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 61133000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 1208975000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 1208975000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1270108000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1270108000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 396177000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 396177000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 396177000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 396177000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2842752000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2842752000.00
AK1.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -70716000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -4168000.00
AK1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -70716000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -4168000.00
AK1.DE cash_flow (annual, 2025-12-31) — Depreciation: 145536000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 37894000.00
AK1.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 422804000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 105658000.00
AK1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 422804000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 105658000.00
AK1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 231259000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 230351000.00
AK1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 6.40
AK1.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.73
AK1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1480142000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 398601000.00
AK1.DE income_statement (annual, 2025-12-31) — EBIT: 1879593000.00
AK1.DE income_statement (quarterly, 2025-12-31) — EBIT: 496873000.00
AK1.DE income_statement (annual, 2025-12-31) — EBITDA: 2302397000.00
AK1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 602531000.00
AK1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 31281000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1104000.00
AK1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 457951000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 457951000.00
AK1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -686322000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -509656000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 112300000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 112300000.00
AK1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1671515000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 527267000.00
AK1.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -91000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
AK1.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -399220000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -399220000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 7170770000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 7170770000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11299164000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11299164000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1132954000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1132954000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2406405000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2406405000.00
AK1.DE income_statement (annual, 2025-12-31) — Gross Profit: 2667439000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 720414000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 82682000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 82682000.00
AK1.DE income_statement (annual, 2025-12-31) — Interest Expense: 81254000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 22890000.00
AK1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81254000.00
AK1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22890000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Inventory: 1106405000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1106405000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 12912095000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 12912095000.00
AK1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1062770000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -56998000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 69751000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 69751000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1074334000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1074334000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074334000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1074334000.00
AK1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -514942000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -275000000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1570237000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1570237000.00
AK1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -933242000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AK1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -434048000.00
AK1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -270425000.00
AK1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1825358000.00
AK1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1825358000.00