speb/financial-data huggingface dataset:
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 712000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 905000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Payables: 4242000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 134000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4669000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3300000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 938000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 167435801.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3291000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1528000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 45000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 11790000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5855000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3536000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3300000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 5622000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8490000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6689000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3571000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 160000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 182000000.00
ADI1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3884000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 956000000.00
ADI1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 23082000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 5958000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 937000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 937000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4202000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4202000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1025000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1025000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 554000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 554000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Amortization: 61000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Amortization: 15000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 61000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 167896691.00
ADI1.DE income_statement (annual, 2025-12-31) — Basic EPS: 1.76
ADI1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 593000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 434000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 245000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 245000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -130000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -50000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -130000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -50000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 500000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 500000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 11000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 388000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 388000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 388000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 388000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -176000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ADI1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -76000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -5000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Change In Payable: 368000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: 285000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -249000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 11000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 43000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 291000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -5000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 51000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 11000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 11000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -176000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3386000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3386000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18660000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4817000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5075000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5075000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 188000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 188000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 118000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 118000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 306000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 306000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 4814000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4814000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Deferred Tax: -11000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Depreciation: 153000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -7000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 214000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 61000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 15000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 0.00
ADI1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 168562291.00
ADI1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.75
ADI1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 294000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 87000000.00
ADI1.DE income_statement (annual, 2025-12-31) — EBIT: 502000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — EBIT: 142000000.00
ADI1.DE income_statement (annual, 2025-12-31) — EBITDA: 716000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 196000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -109000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 479000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 479000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -462000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -367000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 483000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 426000000.00
ADI1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 3823000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 941000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 4009000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 4009000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4797000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4797000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4308000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4308000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1948000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1948000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Gross Profit: 4422000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 1141000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Interest Expense: 68000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 16000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Interest Income: 13000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6064000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6064000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -156000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -58000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 45000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 45000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 312000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 312000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 2560000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2560000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2872000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2872000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -243000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 229000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 229000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1160000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1160000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 10000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 10000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -51000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -15000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 2290000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2290000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Net Income: 294000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Net Income: 87000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 294000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 87000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 294000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 88000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 294000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 87000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 294000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 87000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 294000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 88000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 294000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 88000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -55000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -3000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -285000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -368000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -243000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 923000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 923000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 9000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -42000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -125000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1411000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1411000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 716000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 196000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Normalized Income: 294000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 87000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 613000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 476000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Operating Income: 538000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 185000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 23082000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 5958000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 168053625.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 168053625.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 485000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 485000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 788000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 788000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 32000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 732000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 732000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 674000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 674000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -50000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -24000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 498000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 498000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Payables: 2972000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2972000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Pretax Income: 434000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 126000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADI1.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -51000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18660000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4817000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 214000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -285000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 3388000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3388000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 16000000.00
ADI1.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: -2000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 9000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3823000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 941000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Share Issued: 168426561.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 168426561.00
ADI1.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -42000000.00
ADI1.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3386000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3386000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1411000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1411000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADI1.DE income_statement (annual, 2025-12-31) — Tax Provision: 140000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 38000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
ADI1.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
ADI1.DE balance_sheet (annual, 2025-12-31) — Total Assets: 11756000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11756000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 5946000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5946000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Total Debt: 3178000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3178000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3396000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3396000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Total Expenses: 22544000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 5773000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8360000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8360000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6681000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6681000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3546000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3546000000.00
ADI1.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 572000000.00
ADI1.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 186000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2035000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2035000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 372936.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 372936.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 13000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13000000.00
ADI1.DE balance_sheet (annual, 2025-12-31) — Working Capital: 261000000.00
ADI1.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 261000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 956000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 5658000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4394000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 532000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Amortization: 14000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 168106749.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.41
ADI1.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 479000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -22000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -22000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 485000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 304000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 304000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -67000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: -62000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -167000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -296000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -70000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 11000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3502000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -14000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4595000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5283000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 181000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 287000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 468000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4979000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 52000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 52000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 168106749.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.41
ADI1.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 69000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — EBIT: 128000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — EBITDA: 180000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 420000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 154000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -200000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 942000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 4056000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4839000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 902000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1063000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 15000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6349000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -46000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 168000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 304000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2560000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2864000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 255000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -18000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -14000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 2543000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Net Income: 69000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 69000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 69000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 69000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 69000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 69000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 69000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -15000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 168000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 902000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 168000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1337000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 180000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 69000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -178000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Operating Income: 107000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 5658000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 168053625.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 585000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 783000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 742000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 667000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 902000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4511000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 113000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4595000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 52000000.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -14000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3458000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 942000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 168053625.00
ADI1.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 168000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3502000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1337000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 44000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 12021000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6062000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3332000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3511000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 5551000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8510000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6738000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3531000000.00
ADI1.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 127000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000000.00
ADI1.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 304000000.00
ADIG.L balance_sheet (annual, 2021-09-30) — Derivative Product Liabilities: 3249000.00
ADIG.L balance_sheet (annual, 2021-09-30) — Invested Capital: 397782000.00
ADIG.L balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 15664000.00
ADIG.L balance_sheet (annual, 2021-09-30) — Net Debt: 8463000.00
ADIG.L income_statement (annual, 2021-09-30) — Other Operating Expenses: 71000.00
ADIG.L balance_sheet (annual, 2021-09-30) — Prepaid Assets: 852000.00
ADIG.L balance_sheet (annual, 2021-09-30) — Taxes Receivable: 47000.00
ADIG.L balance_sheet (annual, 2021-09-30) — Total Capitalization: 397782000.00
ADIG.L balance_sheet (annual, 2021-09-30) — Total Debt: 15664000.00
ADIG.L income_statement (annual, 2022-09-30) — +Operating Expense: 930000.00
ADIG.L income_statement (annual, 2022-09-30) — +Total Revenue: 2346000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 150099000.00
ADIG.L income_statement (annual, 2022-09-30) — Basic Average Shares: 308982666.00
ADIG.L income_statement (annual, 2022-09-30) — Basic EPS: 0.00
ADIG.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7201000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 84438000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7179000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 7179000.00
ADIG.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -17187000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
ADIG.L balance_sheet (annual, 2022-09-30) — Cash Financial: 7179000.00
ADIG.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 286000.00
ADIG.L cash_flow (annual, 2022-09-30) — Change In Receivables: -40000.00
ADIG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 246000.00
ADIG.L cash_flow (annual, 2022-09-30) — Changes In Cash: -572000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Common Stock: 84438000.00
ADIG.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -17187000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 363358000.00
ADIG.L cash_flow (annual, 2022-09-30) — Common Stock Payments: -864000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 5906000.00
ADIG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 308982666.00
ADIG.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
ADIG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -709000.00
ADIG.L cash_flow (annual, 2022-09-30) — Dividend Received Cfo: 15172000.00
ADIG.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 550000.00
ADIG.L cash_flow (annual, 2022-09-30) — End Cash Position: 7179000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 373732000.00
ADIG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -19086000.00
ADIG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: -7851000.00
ADIG.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -24602000.00
ADIG.L income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -11861000.00
ADIG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 880000.00
ADIG.L income_statement (annual, 2022-09-30) — Interest Expense: 1065000.00
ADIG.L income_statement (annual, 2022-09-30) — Interest Income: 2700000.00
ADIG.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -1035000.00
ADIG.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -11000.00
ADIG.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 2742000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 379052000.00
ADIG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 26365000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 374716000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 374716000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 15694000.00
ADIG.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
ADIG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -864000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Net Debt: 8515000.00
ADIG.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -550000.00
ADIG.L income_statement (annual, 2022-09-30) — Net Income: -709000.00
ADIG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -709000.00
ADIG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -709000.00
ADIG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -709000.00
ADIG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -709000.00
ADIG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2481000.00
ADIG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -709000.00
ADIG.L income_statement (annual, 2022-09-30) — Net Interest Income: 1635000.00
ADIG.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 26365000.00
ADIG.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
ADIG.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
ADIG.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
ADIG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 363358000.00
ADIG.L income_statement (annual, 2022-09-30) — Normalized Income: -709000.00
ADIG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -7851000.00
ADIG.L income_statement (annual, 2022-09-30) — Operating Revenue: 2346000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 308447314.00
ADIG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -2735000.00
ADIG.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 50000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Other Payable: 949000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Payables: 949000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 950000.00
ADIG.L income_statement (annual, 2022-09-30) — Pretax Income: 1416000.00
ADIG.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -59692000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Receivables: 1806000.00
ADIG.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: 0.00
ADIG.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -864000.00
ADIG.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 86057000.00
ADIG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 880000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Share Issued: 337751806.00
ADIG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 363358000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 363358000.00
ADIG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ADIG.L income_statement (annual, 2022-09-30) — Tax Provision: 2125000.00
ADIG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
ADIG.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 89000.00
ADIG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -651000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Total Assets: 385907000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 379052000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Total Debt: 15694000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 363358000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 22549000.00
ADIG.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 29304492.00
ADIG.L income_statement (annual, 2023-09-30) — +Operating Expense: 1184000.00
ADIG.L income_statement (annual, 2023-09-30) — +Total Revenue: 3737000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 153599000.00
ADIG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 304340151.00
ADIG.L income_statement (annual, 2023-09-30) — Basic EPS: 0.00
ADIG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7179000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 80938000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 21025000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 21025000.00
ADIG.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -17233000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 12450000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Cash Financial: 8575000.00
ADIG.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 204000.00
ADIG.L cash_flow (annual, 2023-09-30) — Change In Receivables: 23000.00
ADIG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 227000.00
ADIG.L cash_flow (annual, 2023-09-30) — Changes In Cash: 13934000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Common Stock: 80938000.00
ADIG.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -17233000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 339534000.00
ADIG.L cash_flow (annual, 2023-09-30) — Common Stock Payments: -6292000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 5702000.00
ADIG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 304340151.00
ADIG.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
ADIG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -299000.00
ADIG.L cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 14164000.00
ADIG.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -88000.00
ADIG.L cash_flow (annual, 2023-09-30) — End Cash Position: 21025000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 339972000.00
ADIG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -24537000.00
ADIG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 27353000.00
ADIG.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 11086000.00
ADIG.L income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -24549000.00
ADIG.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 1146000.00
ADIG.L income_statement (annual, 2023-09-30) — Interest Expense: 1048000.00
ADIG.L income_statement (annual, 2023-09-30) — Interest Income: 2987000.00
ADIG.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1012000.00
ADIG.L cash_flow (annual, 2023-09-30) — Interest Received Cfo: 2834000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 355264000.00
ADIG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: 11118000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 340059000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 340059000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 15730000.00
ADIG.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
ADIG.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -6292000.00
ADIG.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 88000.00
ADIG.L income_statement (annual, 2023-09-30) — Net Income: -299000.00
ADIG.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -299000.00
ADIG.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -299000.00
ADIG.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -299000.00
ADIG.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -299000.00
ADIG.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3601000.00
ADIG.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -299000.00
ADIG.L income_statement (annual, 2023-09-30) — Net Interest Income: 1939000.00
ADIG.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 11118000.00
ADIG.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
ADIG.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
ADIG.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
ADIG.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 339534000.00
ADIG.L income_statement (annual, 2023-09-30) — Normalized Income: -299000.00
ADIG.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 27353000.00
ADIG.L income_statement (annual, 2023-09-30) — Operating Revenue: 3737000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 301265952.00
ADIG.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -3007000.00
ADIG.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 38000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Other Payable: 1667000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Payables: 1667000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 903000.00
ADIG.L income_statement (annual, 2023-09-30) — Pretax Income: 2553000.00
ADIG.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: -102128000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Receivables: 62000.00
ADIG.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
ADIG.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -6292000.00
ADIG.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 113246000.00
ADIG.L income_statement (annual, 2023-09-30) — Selling General And Administration: 1146000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Share Issued: 323751806.00
ADIG.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 339534000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 339534000.00
ADIG.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ADIG.L income_statement (annual, 2023-09-30) — Tax Provision: 2852000.00
ADIG.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
ADIG.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 584000.00
ADIG.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1660000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Total Assets: 362633000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 355264000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Total Debt: 15730000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 339534000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 23099000.00
ADIG.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 22485854.00
ADIG.L income_statement (annual, 2024-09-30) — +Operating Expense: 1509000.00
ADIG.L income_statement (annual, 2024-09-30) — +Total Revenue: 852000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 114768000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 114768000.00
ADIG.L income_statement (annual, 2024-09-30) — Basic Average Shares: 301265952.00
ADIG.L income_statement (annual, 2024-09-30) — Basic EPS: -0.01
ADIG.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 21025000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Capital Stock: 3238000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3238000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 22300000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22300000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 22300000.00