speb/financial-data huggingface dataset:
F3A.DE income_statement (annual, 2024-12-31) — Diluted EPS: 12.02
F3A.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 3.65
F3A.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1292044000.00
F3A.DE income_statement (annual, 2024-12-31) — EBIT: 1445208000.00
F3A.DE income_statement (annual, 2024-12-31) — EBITDA: 1868706000.00
F3A.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6387000.00
F3A.DE cash_flow (annual, 2024-12-31) — End Cash Position: 1638223000.00
F3A.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24849000.00
F3A.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -308077000.00
F3A.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1115000.00
F3A.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
F3A.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1115000.00
F3A.DE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
F3A.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -24976000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -184058000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Goodwill: 28335000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 82989000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1262353000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 7648435000.00
F3A.DE income_statement (annual, 2024-12-31) — Gross Profit: 1857864000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 13452000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 77363000.00
F3A.DE income_statement (annual, 2024-12-31) — Interest Expense: 38870000.00
F3A.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 38870000.00
F3A.DE income_statement (annual, 2024-12-31) — Interest Income: 89090000.00
F3A.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 89090000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Inventory: 1348479000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 8587355000.00
F3A.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1563307000.00
F3A.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 258461000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 38879000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Leases: 40300000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 95743000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 373354000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 469097000.00
F3A.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 258461000.00
F3A.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -205821000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4982192000.00
F3A.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
F3A.DE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
F3A.DE income_statement (annual, 2024-12-31) — Net Income: 1292044000.00
F3A.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1292044000.00
F3A.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1292044000.00
F3A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1292044000.00
F3A.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1292044000.00
F3A.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1292044000.00
F3A.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1292044000.00
F3A.DE income_statement (annual, 2024-12-31) — Net Interest Income: 50220000.00
F3A.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -24240000.00
F3A.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 52640000.00
F3A.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 52640000.00
F3A.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 50220000.00
F3A.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -27791000.00
F3A.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12991000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Net PPE: 5557228000.00
F3A.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1526076000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7894588000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 338968000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 134394000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 208808000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1382521000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1327825000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 208808000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 54696000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 283468000.00
F3A.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1892997000.00
F3A.DE income_statement (annual, 2024-12-31) — Normalized Income: 1314367429.00
F3A.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1217999000.00
F3A.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1115000.00
F3A.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
F3A.DE income_statement (annual, 2024-12-31) — Operating Income: 1393735000.00
F3A.DE income_statement (annual, 2024-12-31) — Operating Revenue: 4206289000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107060281.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 35484000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 236424000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25803000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -184058000.00
F3A.DE income_statement (annual, 2024-12-31) — Other Income Expense: -37617000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54654000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 1084384000.00
F3A.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13342000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 563867000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 34074000.00
F3A.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -13326000.00
F3A.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 84492000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Properties: 143545000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 425559000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 171583000.00
F3A.DE income_statement (annual, 2024-12-31) — Other Special Charges: 430000.00
F3A.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
F3A.DE balance_sheet (annual, 2024-12-31) — Payables: 600731000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1059322000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30612000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 81658000.00
F3A.DE income_statement (annual, 2024-12-31) — Pretax Income: 1406338000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
F3A.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
F3A.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
F3A.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2516097000.00
F3A.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1526076000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 264095000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Receivables: 1808739000.00
F3A.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2348425000.00
F3A.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 423498000.00
F3A.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -205821000.00
F3A.DE income_statement (annual, 2024-12-31) — Research And Development: 191375000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 8262000.00
F3A.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 8262000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 5263110000.00
F3A.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
F3A.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 2491857000.00
F3A.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 188262000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Share Issued: 107060281.00
F3A.DE income_statement (annual, 2024-12-31) — Special Income Charges: 685000.00
F3A.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
F3A.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28104000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7977577000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7894588000.00
F3A.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1967571.00
F3A.DE income_statement (annual, 2024-12-31) — Tax Provision: 114294000.00
F3A.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
F3A.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 122131000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Total Assets: 12124361000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 8350931000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Total Debt: 718802000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7977577000.00
F3A.DE income_statement (annual, 2024-12-31) — Total Expenses: 2812554000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4146784000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7035328000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2069342000.00
F3A.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1394420000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 118541000.00
F3A.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -24291000.00
F3A.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24291000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 49256000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3011591000.00
F3A.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 123159000.00
F3A.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 844568000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 427799000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1605603000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2209155000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2885650000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7894000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107122000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 1.96
F3A.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1638223000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1613489000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -205966000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105249000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 837641000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 890760000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 245734000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 591907000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -99619000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -88209000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -607982000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -202781000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -114627000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 6880000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -97097000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -145797000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -405940000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -959362000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -306822000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -795810000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 8187334000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1102009000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 500165000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 518811000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 4574103000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13655000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 197201000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 210856000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1041899000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1041899000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2371712000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4740000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4740000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 124843000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 124843000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 124843000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107415000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.95
F3A.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 209535000.00
F3A.DE income_statement (quarterly, 2025-03-31) — EBIT: 226584000.00
F3A.DE income_statement (quarterly, 2025-03-31) — EBITDA: 351427000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1607000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 844020000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -99619000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -813948000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
F3A.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
F3A.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -11593000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -171068000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 29707000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 82344000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1613497000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7986259000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 344403000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1195000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 81609000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 9525000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9525000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Interest Income: 18865000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18865000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 1571182000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8712477000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -88209000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 92340000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 39230000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Leases: 40314000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91594000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 327942000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 419536000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 92340000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -176409000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5052155000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Net Income: 209535000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 209535000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 209535000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 209535000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 209535000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 209535000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 209535000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 9340000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 113105000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -84069000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -84069000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9340000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -15550000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4652000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 5777104000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -205966000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8104990000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 517302000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 137770000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 204436000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 914656000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 859409000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 204436000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55247000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 375656000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 363020000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 220722245.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -607982000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Operating Income: 221244000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 844568000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107244215.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 37726000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 197201000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32595000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -171068000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -13525000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 52637000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1286120000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9678000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 585720000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 34571000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1932000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 17606000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 139062000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 236185000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 53119000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Payables: 541609000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1060420000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 25942000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 109873000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 217059000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -389832000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -205966000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 285062000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1963367000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 500165000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 124843000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -176409000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Research And Development: 52389000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5472645000.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 502937000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 53164000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 107244215.00
F3A.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
F3A.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2584000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 8187334000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8104990000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -405755.00
F3A.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 7524000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
F3A.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 121579000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 12116665000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8515276000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 630392000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 8187334000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 623324000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3929331000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7542562000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1557619000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 221244000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 113810000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -11593000.00
F3A.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -11593000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 51086000.00
F3A.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 2202391000.00
F3A.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 138243000.00
F3A.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1097170000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 367652000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1730972000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2298328000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2892426000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -9306000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107245000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 3.19
F3A.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 844020000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1615841000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -288134000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 94570000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1124740000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1153838000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 39241000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1085499000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 446618000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -261994000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 149577000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -121000000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 8537000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 46258000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -129253000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 60678000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -188615000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -323395000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -110314000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 334201000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8546130000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1269913000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 597320000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 529798000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 5423591000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16293000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 644528000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 660821000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1058262000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1058262000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2852617000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1121000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1121000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 125680000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 125680000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 125680000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 107518000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.18
F3A.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 341868000.00
F3A.DE income_statement (quarterly, 2025-06-30) — EBIT: 361351000.00
F3A.DE income_statement (quarterly, 2025-06-30) — EBITDA: 487031000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1862000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1180083000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 446618000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -138557000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
F3A.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
F3A.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9728000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -160916000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 30555000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 82505000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1740278000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8159058000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 499850000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2904000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 79018000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 9184000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9184000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Interest Income: 12100000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 12100000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 1724919000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9518630000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -261994000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 514383000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 39566000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Leases: 40778000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 394634000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 78277000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 327972000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 406249000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 514383000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -67613000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5054791000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Net Income: 341868000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 341868000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 341868000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 341868000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 341868000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 341868000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 341868000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 2916000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 23790000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 446770000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 446770000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2916000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -152000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2350000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5860730000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -288134000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8463625000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 348917000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 144599000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 204671000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 821340000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 764819000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 204671000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56521000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 353397000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 496759000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 351313888.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 149577000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Operating Income: 361607000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1097170000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107247360.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 43267000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 249894000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 71820000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -160916000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -12356000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 51950000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1414006000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2507000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 584233000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 32999000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2628000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 31166000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 138169000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 504346000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 29098000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Payables: 486553000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1016351000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 45363000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 124558000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 352167000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -540975000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -288134000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 310913000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 2325848000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 597320000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 125680000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -67613000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Research And Development: 54487000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 48257000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5814513000.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 564765000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52590000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 107247360.00
F3A.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
F3A.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6810000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8546130000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8463625000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -282112.00
F3A.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 10299000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
F3A.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 90530000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 12858044000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8874102000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1067070000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8546130000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 735563000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4311914000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7434453000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1459297000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 361607000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 118901000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -9728000.00
F3A.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -9728000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 54110000.00
F3A.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 2570974000.00
F3A.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 144650000.00
F3A.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1594856000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 284542000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1442044000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2426128000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2899631000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -11401000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1180083000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1950026000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -204048000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 143118000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1992173000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2039920000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 76015000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1916158000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -222557000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -227731000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1273617000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 323102000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -44069000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 30551000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 444543000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -79075000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -44422000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 630630000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 220169000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 823329000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9015312000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 562288000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 984111000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 515338000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 5901768000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 18597000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 466232000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 484829000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1554707000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1554707000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3089854000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 20616000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 20616000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 138062000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 138062000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 138062000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 455943000.00
F3A.DE income_statement (quarterly, 2025-09-30) — EBIT: 474466000.00
F3A.DE income_statement (quarterly, 2025-09-30) — EBITDA: 612528000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1448000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 2001964000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -222557000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1069569000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
F3A.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
F3A.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8903000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -154882000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 30682000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 81944000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1453445000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8370623000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 610745000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 16719000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 78773000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 14121000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14121000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Interest Income: 23308000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 23308000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 1427185000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9764109000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -227731000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 189647000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 39562000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Leases: 40759000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 193836000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 124521000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 282565000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 407086000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 189647000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -411900000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5593299000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Net Income: 455943000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 455943000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 455943000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 455943000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 455943000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 455943000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 455943000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: 9187000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -19633000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -222253000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -222253000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 9187000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -304000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -4050000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 5944495000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -204048000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8933368000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 422305000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 145073000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 183646000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 719347000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 663058000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 183646000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 56289000.00