speb/financial-data huggingface dataset:
AP3.DE cash_flow (annual, 2024-09-30) — Change In Inventory: -137800000.00
AP3.DE cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 370100000.00
AP3.DE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -338700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Change In Receivables: -76600000.00
AP3.DE cash_flow (annual, 2024-09-30) — Change In Working Capital: -183000000.00
AP3.DE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -111000000.00
AP3.DE cash_flow (annual, 2024-09-30) — Changes In Cash: 1342900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Common Stock: 249400000.00
AP3.DE cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1564900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 17036500000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Construction In Progress: 11190200000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11190200000.00
AP3.DE income_statement (annual, 2024-09-30) — Cost Of Revenue: 8168700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 377800000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 377800000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Assets: 6363000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 100300000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 100300000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Debt: 694900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 795200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 103700000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 103700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 240000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 240000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 240000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 240000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Current Liabilities: 4179600000.00
AP3.DE cash_flow (annual, 2024-09-30) — Deferred Income Tax: -69300000.00
AP3.DE cash_flow (annual, 2024-09-30) — Deferred Tax: -69300000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 200000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 200000000.00
AP3.DE cash_flow (annual, 2024-09-30) — Depreciation: 1419600000.00
AP3.DE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1451100000.00
AP3.DE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1451100000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 56000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 56000000.00
AP3.DE income_statement (annual, 2024-09-30) — Diluted Average Shares: 222800000.00
AP3.DE income_statement (annual, 2024-09-30) — Diluted EPS: 17.18
AP3.DE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3828200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Dividends Payable: 393600000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 393600000.00
AP3.DE income_statement (annual, 2024-09-30) — EBIT: 5040000000.00
AP3.DE income_statement (annual, 2024-09-30) — EBITDA: 6491100000.00
AP3.DE income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 647700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -206000000.00
AP3.DE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 19800000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Employee Benefits: 245000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 245000000.00
AP3.DE cash_flow (annual, 2024-09-30) — End Cash Position: 2979700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Financial Assets: 48700000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Financial Assets: 48700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2615400000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Finished Goods: 210200000.00
AP3.DE cash_flow (annual, 2024-09-30) — Free Cash Flow: -3150000000.00
AP3.DE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -1518600000.00
AP3.DE income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 1518600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2027700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Goodwill: 905100000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1216700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1847900000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1847900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Gross PPE: 40998600000.00
AP3.DE income_statement (annual, 2024-09-30) — Gross Profit: 3931900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 93900000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 93900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Income Tax Payable: 558500000.00
AP3.DE income_statement (annual, 2024-09-30) — Interest Expense: 218800000.00
AP3.DE income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 218800000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Interest Payable: 120600000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Interest Payable: 120600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Inventory: 766000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Invested Capital: 31264400000.00
AP3.DE cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4919200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Investments And Advances: 4859600000.00
AP3.DE cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4678300000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Land And Improvements: 312100000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 312100000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Line Of Credit: 83500000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 83500000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 677900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Long Term Debt: 13533000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14210900000.00
AP3.DE cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4678300000.00
AP3.DE cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -486200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 4792500000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Long Term Provisions: 390100000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 390100000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 26717900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Minority Interest: 1637200000.00
AP3.DE income_statement (annual, 2024-09-30) — Minority Interests: -34200000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
AP3.DE balance_sheet (annual, 2024-09-30) — Net Debt: 11248200000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Income: 3828200000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3828200000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3876300000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -13900000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3828200000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3842100000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3842100000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3862400000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Interest Income: -218800000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 329300000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3902200000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 4192100000.00
AP3.DE income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -218800000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 270200000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1548200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Net PPE: 24418600000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6796700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -289900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 15819800000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 1612300000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 461800000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 461800000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1449900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 290000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 290000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 127800000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 127800000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1159900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 41000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 41000000.00
AP3.DE income_statement (annual, 2024-09-30) — Normalized EBITDA: 4972500000.00
AP3.DE income_statement (annual, 2024-09-30) — Normalized Income: 2621145600.00
AP3.DE cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3646700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1756000000.00
AP3.DE income_statement (annual, 2024-09-30) — Operating Income: 2947500000.00
AP3.DE income_statement (annual, 2024-09-30) — Operating Revenue: 12100600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 222372418.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Current Assets: 66600000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 66600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 694900000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 694900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 44600000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -2027700000.00
AP3.DE income_statement (annual, 2024-09-30) — Other Income Expense: 2092500000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 311600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Investments: 67100000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Other Investments: 67100000.00
AP3.DE cash_flow (annual, 2024-09-30) — Other Non Cash Items: 300000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 352900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 308600000.00
AP3.DE income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -73800000.00
AP3.DE income_statement (annual, 2024-09-30) — Other Operating Expenses: -58200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Payable: 273000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Other Payable: 273000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Properties: 1047700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Receivables: 150700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 5000000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Payables: 2676700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3054500000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45300000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45300000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Prepaid Assets: 179900000.00
AP3.DE income_statement (annual, 2024-09-30) — Pretax Income: 4821200000.00
AP3.DE cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 7900000.00
AP3.DE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Properties: 0.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
AP3.DE cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
AP3.DE cash_flow (annual, 2024-09-30) — Purchase Of Investment: -141400000.00
AP3.DE cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6796700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Raw Materials: 513600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Receivables: 2168200000.00
AP3.DE income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8168700000.00
AP3.DE income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1451100000.00
AP3.DE cash_flow (annual, 2024-09-30) — Repayment Of Debt: -486200000.00
AP3.DE income_statement (annual, 2024-09-30) — Research And Development: 100200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Retained Earnings: 19545700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Sale Of Investment: 470700000.00
AP3.DE income_statement (annual, 2024-09-30) — Selling General And Administration: 942400000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Share Issued: 249455584.00
AP3.DE income_statement (annual, 2024-09-30) — Special Income Charges: 1518600000.00
AP3.DE cash_flow (annual, 2024-09-30) — Stock Based Compensation: 61800000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Stockholders Equity: 17036500000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Tangible Book Value: 15819800000.00
AP3.DE income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 297645600.00
AP3.DE income_statement (annual, 2024-09-30) — Tax Provision: 944900000.00
AP3.DE income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.20
AP3.DE balance_sheet (annual, 2024-09-30) — Taxes Receivable: 195900000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 195900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Total Assets: 39574600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Total Capitalization: 30569500000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Total Debt: 15006100000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 18673700000.00
AP3.DE income_statement (annual, 2024-09-30) — Total Expenses: 9153100000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 20900900000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 33211600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16721300000.00
AP3.DE income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4466100000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Total Tax Payable: 558500000.00
AP3.DE income_statement (annual, 2024-09-30) — Total Unusual Items: 1518600000.00
AP3.DE income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1518600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 60800000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 60800000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 27083166.00
AP3.DE balance_sheet (annual, 2024-09-30) — Treasury Stock: 1984100000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Work In Process: 42200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Working Capital: 2183400000.00
AP3.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 222700000.00
AP3.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 2.77
AP3.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 222900000.00
AP3.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.77
AP3.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 242400000.00
AP3.DE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 123600000.00
AP3.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41097900000.00
AP3.DE income_statement (quarterly, 2024-12-31) — Other Gand A: 242400000.00
AP3.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 117500000.00
AP3.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: 29900000.00
AP3.DE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1100000.00
AP3.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 231000000.00
AP3.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 2916200000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3423900000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1845900000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16612400000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1291400000.00
AP3.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 222800000.00
AP3.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -7.77
AP3.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1845500000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1891500000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 637400000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 249400000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1491400000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1602800000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -393800000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1550900000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2237300000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 328100000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -30800000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -556400000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -78200000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21600000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -687000000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -19100000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -358300000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 249400000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -393800000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 14703400000.00
AP3.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2053900000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 5187600000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 1603900000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1603900000.00
AP3.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5210600000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -568700000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -568700000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 383600000.00
AP3.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 383600000.00
AP3.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 222800000.00
AP3.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -7.77
AP3.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1730600000.00
AP3.DE income_statement (quarterly, 2025-03-31) — EBIT: -2201100000.00
AP3.DE income_statement (quarterly, 2025-03-31) — EBITDA: -1817500000.00
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AP3.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 159600000.00
AP3.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
AP3.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 41659100000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31996700000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 18341000000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17768000000.00
AP3.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 2250300000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23891100000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35511500000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19131500000.00
AP3.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 790600000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 156300000.00
AP3.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 18200000.00
AP3.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 18200000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 26901944.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1997100000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 49400000.00
AP3.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1388000000.00
AP3.DE income_statement (annual, 2025-09-30) — +Operating Expense: 892300000.00
AP3.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 209600000.00
AP3.DE income_statement (annual, 2025-09-30) — +Total Revenue: 12037300000.00
AP3.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3166900000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Accounts Payable: 1437000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1437000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1901200000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1901200000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -17417000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -17417000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1306500000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1306500000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30200000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30200000.00
AP3.DE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 37300000.00
AP3.DE cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 37300000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 427700000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 427700000.00
AP3.DE income_statement (annual, 2025-09-30) — Basic Average Shares: 222700000.00
AP3.DE income_statement (annual, 2025-09-30) — Basic EPS: -1.77
AP3.DE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2979700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2324300000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1766100000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1766100000.00
AP3.DE cash_flow (annual, 2025-09-30) — Capital Expenditure: -7022600000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1517700000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 707800000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 707800000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Capital Stock: 249400000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 249400000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1856000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1856000000.00
AP3.DE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1856000000.00
AP3.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1856000000.00
AP3.DE cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1584100000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -398400000.00
AP3.DE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2795200000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -239100000.00
AP3.DE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7168700000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1487700000.00
AP3.DE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3256800000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1261200000.00
AP3.DE cash_flow (annual, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
AP3.DE cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
AP3.DE cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: 0.00
AP3.DE cash_flow (annual, 2025-09-30) — Change In Inventory: -35800000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -200000.00
AP3.DE cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -562600000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 62000000.00
AP3.DE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -224000000.00
AP3.DE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8900000.00
AP3.DE cash_flow (annual, 2025-09-30) — Change In Receivables: -29200000.00