speb/financial-data huggingface dataset:
1MC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 494988.00
1MC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2625866.00
1MC.AX income_statement (annual, 2024-06-30) — Normalized Income: -2953585.00
1MC.AX income_statement (annual, 2024-06-30) — Operating Income: -2685300.00
1MC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 526200.00
1MC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 247151977.00
1MC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 21044.00
1MC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 86380.00
1MC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 99096.00
1MC.AX income_statement (annual, 2024-06-30) — Other Gand A: 378699.00
1MC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -74487.00
1MC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
1MC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -74487.00
1MC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: -30.00
1MC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10743380.00
1MC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 671812.00
1MC.AX balance_sheet (annual, 2024-06-30) — Payables: 348297.00
1MC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 348297.00
1MC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3526401.00
1MC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 258599.00
1MC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 131170.00
1MC.AX income_statement (annual, 2024-06-30) — Pretax Income: -2999977.00
1MC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -24182.00
1MC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -89035.00
1MC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 645888.00
1MC.AX balance_sheet (annual, 2024-06-30) — Receivables: 247364.00
1MC.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -580102.00
1MC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 435134.00
1MC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 133921.00
1MC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11633.00
1MC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -301591817.00
1MC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2263776.00
1MC.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1245287.00
1MC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2642475.00
1MC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 247151977.00
1MC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 7810546.00
1MC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 7810546.00
1MC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
1MC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
1MC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
1MC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12870721.00
1MC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 11231474.00
1MC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 3534145.00
1MC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8234692.00
1MC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4636029.00
1MC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 11216344.00
1MC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3915916.00
1MC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 934264.00
1N8.DE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 81700000.00
1N8.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 138000.00
1N8.DE income_statement (annual, 2022-12-31) — +Operating Expense: 665437000.00
1N8.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8935611000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 19922000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89350000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -143013000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 352399000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4049000.00
1N8.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5224000.00
1N8.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 30975325.00
1N8.DE income_statement (annual, 2022-12-31) — Basic EPS: 18.21
1N8.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4616094000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 281534000.00
1N8.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -99098000.00
1N8.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3523000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 203073000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 310000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6453781000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6453781000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 6453781000.00
1N8.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -65753000.00
1N8.DE cash_flow (annual, 2022-12-31) — Change In Payable: 1227428000.00
1N8.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 262258000.00
1N8.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1423933000.00
1N8.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 1921249000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Common Stock: 310000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2416056000.00
1N8.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9926000.00
1N8.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 7605445000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Current Assets: 7081135000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 33200000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 33200000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4981272000.00
1N8.DE cash_flow (annual, 2022-12-31) — Depreciation: 58389000.00
1N8.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 63613000.00
1N8.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63613000.00
1N8.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 63613000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 35000000.00
1N8.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 31046029.00
1N8.DE income_statement (annual, 2022-12-31) — Diluted EPS: 18.17
1N8.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 564139000.00
1N8.DE income_statement (annual, 2022-12-31) — EBIT: 731902000.00
1N8.DE income_statement (annual, 2022-12-31) — EBITDA: 795515000.00
1N8.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -14998000.00
1N8.DE cash_flow (annual, 2022-12-31) — End Cash Position: 6522345000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12264000.00
1N8.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12218000.00
1N8.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1922060000.00
1N8.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -46547000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8140000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 93399000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 465485000.00
1N8.DE income_statement (annual, 2022-12-31) — Gross Profit: 1330166000.00
1N8.DE income_statement (annual, 2022-12-31) — Interest Expense: 11963000.00
1N8.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11963000.00
1N8.DE income_statement (annual, 2022-12-31) — Interest Income: 29323000.00
1N8.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29323000.00
1N8.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -11963000.00
1N8.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 29323000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Inventory: 87891000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2416056000.00
1N8.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87691000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12264000.00
1N8.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9926000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 169873000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 169873000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 178707000.00
1N8.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9926000.00
1N8.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8643000.00
1N8.DE income_statement (annual, 2022-12-31) — Net Income: 564139000.00
1N8.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 564139000.00
1N8.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 564139000.00
1N8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 564139000.00
1N8.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 564139000.00
1N8.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 719939000.00
1N8.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 564139000.00
1N8.DE income_statement (annual, 2022-12-31) — Net Interest Income: 17360000.00
1N8.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11407000.00
1N8.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 17360000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Net PPE: 322472000.00
1N8.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -95575000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2407916000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 147665000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11345000.00
1N8.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 748968000.00
1N8.DE income_statement (annual, 2022-12-31) — Normalized Income: 527664770.80
1N8.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2021158000.00
1N8.DE income_statement (annual, 2022-12-31) — Operating Income: 664729000.00
1N8.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8935611000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30986299.00
1N8.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 150298000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8140000.00
1N8.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17360000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6742000.00
1N8.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -54000.00
1N8.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 121521000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Other Payable: 4795804000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Other Properties: 5244000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 369104000.00
1N8.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1N8.DE balance_sheet (annual, 2022-12-31) — Payables: 4875760000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30041000.00
1N8.DE income_statement (annual, 2022-12-31) — Pretax Income: 719939000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
1N8.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
1N8.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -95575000.00
1N8.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7605445000.00
1N8.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63613000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 68564000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 1906795000.00
1N8.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 11407000.00
1N8.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 55630000.00
1N8.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 55630000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Share Issued: 30986299.00
1N8.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1150000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2416056000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2407916000.00
1N8.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10072770.80
1N8.DE income_statement (annual, 2022-12-31) — Tax Provision: 155800000.00
1N8.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
1N8.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12445000.00
1N8.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -149573000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Total Assets: 7620288000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 2416056000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Total Debt: 203073000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2416056000.00
1N8.DE income_statement (annual, 2022-12-31) — Total Expenses: 8270882000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5204232000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 539153000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 222960000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 60034000.00
1N8.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 46547000.00
1N8.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 46547000.00
1N8.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2099863000.00
1N8.DE income_statement (annual, 2023-12-31) — +Operating Expense: 944224000.00
1N8.DE income_statement (annual, 2023-12-31) — +Total Revenue: 1863406000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 14110000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 134274000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199603000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 390043000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9590000.00
1N8.DE income_statement (annual, 2023-12-31) — Amortization: 3521000.00
1N8.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3521000.00
1N8.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 31012122.00
1N8.DE income_statement (annual, 2023-12-31) — Basic EPS: 22.52
1N8.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6522345000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 335144000.00
1N8.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -69743000.00
1N8.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -4138000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 223063000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 310000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8218122000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8218122000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 8218122000.00
1N8.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -22880000.00
1N8.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1175982000.00
1N8.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -141695000.00
1N8.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 1011407000.00
1N8.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 1779687000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Common Stock: 310000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3150867000.00
1N8.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13201000.00
1N8.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 237345000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Current Assets: 9043120000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 50666000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50666000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 6235689000.00
1N8.DE cash_flow (annual, 2023-12-31) — Depreciation: 81932000.00
1N8.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85453000.00
1N8.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 85453000.00
1N8.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 81932000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1400000.00
1N8.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 31156990.00
1N8.DE income_statement (annual, 2023-12-31) — Diluted EPS: 22.41
1N8.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 698322000.00
1N8.DE income_statement (annual, 2023-12-31) — EBIT: 947392000.00
1N8.DE income_statement (annual, 2023-12-31) — EBITDA: 1032845000.00
1N8.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4950000.00
1N8.DE cash_flow (annual, 2023-12-31) — End Cash Position: 8306982000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14821000.00
1N8.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20610000.00
1N8.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1800297000.00
1N8.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -36810000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8757000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143864000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 564402000.00
1N8.DE income_statement (annual, 2023-12-31) — Gross Profit: 1626061000.00
1N8.DE income_statement (annual, 2023-12-31) — Interest Expense: 4783000.00
1N8.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4783000.00
1N8.DE income_statement (annual, 2023-12-31) — Interest Income: 246401000.00
1N8.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 246401000.00
1N8.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4783000.00
1N8.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 246401000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Inventory: 104502000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 3150867000.00
1N8.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -69743000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 14821000.00
1N8.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13201000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 172397000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 172397000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 216513000.00
1N8.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13201000.00
1N8.DE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6599000.00
1N8.DE income_statement (annual, 2023-12-31) — Net Income: 698322000.00
1N8.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 698322000.00
1N8.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 698322000.00
1N8.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 698322000.00
1N8.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 698322000.00
1N8.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 942609000.00
1N8.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 698322000.00
1N8.DE income_statement (annual, 2023-12-31) — Net Interest Income: 241618000.00
1N8.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
1N8.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 241618000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Net PPE: 364799000.00
1N8.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -65605000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3142110000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 112679000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 6455000.00
1N8.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 996035000.00
1N8.DE income_statement (annual, 2023-12-31) — Normalized Income: 671053152.00
1N8.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1870040000.00
1N8.DE income_statement (annual, 2023-12-31) — Operating Income: 681837000.00
1N8.DE income_statement (annual, 2023-12-31) — Operating Revenue: 1863406000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31033098.00
1N8.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 151471000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8757000.00
1N8.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -240521000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1563000.00
1N8.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24255000.00
1N8.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 154484000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Other Payable: 5953563000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Other Properties: 12745000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 490052000.00
1N8.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
1N8.DE balance_sheet (annual, 2023-12-31) — Payables: 6101055000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35957000.00
1N8.DE income_statement (annual, 2023-12-31) — Pretax Income: 942609000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
1N8.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
1N8.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65605000.00
1N8.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 237345000.00
1N8.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85453000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 88860000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2601282000.00
1N8.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
1N8.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 52990000.00
1N8.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 52990000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Share Issued: 31033098.00
1N8.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28049000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3150867000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3142110000.00
1N8.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 9541152.00
1N8.DE income_statement (annual, 2023-12-31) — Tax Provision: 244287000.00
1N8.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
1N8.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7310000.00
1N8.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -155166000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Total Assets: 9568371000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 3150867000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Total Debt: 223063000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3150867000.00
1N8.DE income_statement (annual, 2023-12-31) — Total Expenses: 1181569000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6417504000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 525251000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 181815000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 133382000.00
1N8.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 36810000.00
1N8.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 36810000.00
1N8.DE balance_sheet (annual, 2023-12-31) — Working Capital: 2807431000.00
1N8.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1115263000.00
1N8.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2225601000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 35213000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 254138000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 132062000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 132062000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -300002000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -155287000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 585331000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 585331000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13941000.00
1N8.DE income_statement (annual, 2024-12-31) — Amortization: 3286000.00
1N8.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3286000.00
1N8.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 31160219.00
1N8.DE income_statement (annual, 2024-12-31) — Basic EPS: 29.69
1N8.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8306982000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 399577000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54664000.00
1N8.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -101249000.00
1N8.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3029000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 228256000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 228256000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 315000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 315000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9731873000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9852392000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9755785000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9876304000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 9731873000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9852392000.00
1N8.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 4654000.00
1N8.DE cash_flow (annual, 2024-12-31) — Change In Payable: 796794000.00
1N8.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -147323000.00
1N8.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 654125000.00
1N8.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1656751000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Common Stock: 315000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 315000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4231524000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4231524000.00
1N8.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 112006000.00
1N8.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 237826000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Current Assets: 10888139000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 10888139000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54935000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54935000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54935000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54935000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 7017697000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7017697000.00
1N8.DE cash_flow (annual, 2024-12-31) — Depreciation: 101177000.00
1N8.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 104463000.00
1N8.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 104463000.00
1N8.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 101177000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
1N8.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 31263983.00
1N8.DE income_statement (annual, 2024-12-31) — Diluted EPS: 29.59
1N8.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 925163000.00
1N8.DE income_statement (annual, 2024-12-31) — EBIT: 1253470000.00
1N8.DE income_statement (annual, 2024-12-31) — EBITDA: 1357933000.00
1N8.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1297000.00
1N8.DE cash_flow (annual, 2024-12-31) — End Cash Position: 9965030000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9486000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9486000.00
1N8.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 70598000.00
1N8.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1603527000.00
1N8.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2867000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 8500000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 8500000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 146003000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 708141000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 563426000.00
1N8.DE income_statement (annual, 2024-12-31) — Gross Profit: 1987775000.00
1N8.DE income_statement (annual, 2024-12-31) — Interest Expense: 26740000.00
1N8.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 26740000.00
1N8.DE income_statement (annual, 2024-12-31) — Interest Income: 376878000.00
1N8.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 376878000.00
1N8.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -26740000.00
1N8.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 376878000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Inventory: 99848000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 99848000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4231524000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4231524000.00
1N8.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -118623000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9486000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 9486000.00
1N8.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 112006000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 173321000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 173321000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 173321000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 173321000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 284712000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 284712000.00
1N8.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 112006000.00
1N8.DE cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5820000.00
1N8.DE income_statement (annual, 2024-12-31) — Net Income: 925163000.00
1N8.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 925163000.00
1N8.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 925163000.00
1N8.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 925163000.00
1N8.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 925163000.00
1N8.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1226730000.00
1N8.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 925163000.00
1N8.DE income_statement (annual, 2024-12-31) — Net Interest Income: 350138000.00
1N8.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17374000.00
1N8.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 350138000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Net PPE: 408139000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 408139000.00
1N8.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -98220000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4223024000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4223024000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 105056000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 105056000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 801000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 801000.00
1N8.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1355066000.00
1N8.DE income_statement (annual, 2024-12-31) — Normalized Income: 923000708.60
1N8.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1704776000.00
1N8.DE income_statement (annual, 2024-12-31) — Operating Income: 872512000.00
1N8.DE income_statement (annual, 2024-12-31) — Operating Revenue: 2225601000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31485187.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 31485187.00
1N8.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 118547000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 118547000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8500000.00
1N8.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -348249000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1936000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1936000.00
1N8.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7034000.00
1N8.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 189681000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Other Payable: 6684721000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 6684721000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Other Properties: 23852000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 224050000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 658854000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 658854000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 23912000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 23912000.00
1N8.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
1N8.DE balance_sheet (annual, 2024-12-31) — Payables: 6833831000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Payables: 6962762000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54383000.00
1N8.DE income_statement (annual, 2024-12-31) — Pretax Income: 1226730000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
1N8.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -26198000.00
1N8.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -98220000.00
1N8.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 237826000.00
1N8.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 104463000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 233157000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 112638000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 3509120000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 3518606000.00
1N8.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 8824000.00
1N8.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58226000.00
1N8.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 58226000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Share Issued: 31485187.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 31485187.00
1N8.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35159000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4231524000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4231524000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4223024000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4223024000.00
1N8.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 704708.60
1N8.DE income_statement (annual, 2024-12-31) — Tax Provision: 301567000.00
1N8.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
1N8.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8433000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 8433000.00
1N8.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -320543000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Total Assets: 11425279000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 11425279000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 4231524000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4231524000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Total Debt: 228256000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 228256000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4231524000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4231524000.00
1N8.DE income_statement (annual, 2024-12-31) — Total Expenses: 1353089000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7193755000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7193755000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 537140000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 537140000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 176058000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 176058000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 113897000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 23903000.00
1N8.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 2867000.00
1N8.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2867000.00
1N8.DE balance_sheet (annual, 2024-12-31) — Working Capital: 3870442000.00
1N8.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 3870442000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254125000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 155408000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -348530000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 614925000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 435610000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 247540000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 315000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12418205000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12446610000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 12418205000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 315000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4675100000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 13392243000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56070000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 56070000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9070815000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9380000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8396000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 782598000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 66949000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4675100000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9380000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 191470000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 191470000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 322392000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 434068000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4666704000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 91642000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 931000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 31508146.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 108370000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1090000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 8734555000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 24596000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 616992000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 28405000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Payables: 9014745000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 102503000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 4000199000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 31508146.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4675100000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4666704000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3781000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 13939406000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4675100000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 247540000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4675100000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9264306000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 547163000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 193491000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 26065000.00
1N8.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 4321428000.00
1N8.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1255351000.00
1N8.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2646897000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 36174000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36174000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 217007000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 217007000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -418828000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -418828000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 656873000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 656873000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19610000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -19610000.00
1N8.DE income_statement (annual, 2025-12-31) — Amortization: 3131000.00
1N8.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3131000.00
1N8.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 31511461.00
1N8.DE income_statement (annual, 2025-12-31) — Basic EPS: 33.72
1N8.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9965030000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 470314000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 470314000.00
1N8.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -125793000.00
1N8.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -2132000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 252366000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 252366000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 315000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 315000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10424986000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10424986000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10455114000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10455114000.00
1N8.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 10424986000.00
1N8.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10424986000.00
1N8.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 22889000.00
1N8.DE cash_flow (annual, 2025-12-31) — Change In Payable: -281787000.00
1N8.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 14992000.00
1N8.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -243906000.00
1N8.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 872999000.00