speb/financial-data huggingface dataset:
AP4N.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 222000.00
AP4N.DE income_statement (annual, 2024-12-31) — Other Income Expense: 416344000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 44957000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -307660000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19554000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6192000.00
AP4N.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 863000.00
AP4N.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -33685000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Properties: 955358000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 6478000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 134265000.00
AP4N.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 134265000.00
AP4N.DE income_statement (annual, 2024-12-31) — Other Special Charges: -2795000.00
AP4N.DE income_statement (quarterly, 2024-12-31) — Other Special Charges: -308000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Payables: 26965000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 72063000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21218000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AP4N.DE income_statement (annual, 2024-12-31) — Pretax Income: 110145000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AP4N.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -254615000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -43658000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
AP4N.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
AP4N.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -690016000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Receivables: 33602000.00
AP4N.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 262755000.00
AP4N.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 212053000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6220000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1016000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -11562000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 73441000.00
AP4N.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3082000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -690419000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
AP4N.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 14316000.00
AP4N.DE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 14316000.00
AP4N.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 266915000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Share Issued: 344890208.00
AP4N.DE income_statement (annual, 2024-12-31) — Special Income Charges: -17716000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 125204000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3143685000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2976841000.00
AP4N.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3394790.00
AP4N.DE income_statement (annual, 2024-12-31) — Tax Provision: 744000.00
AP4N.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
AP4N.DE balance_sheet (annual, 2024-12-31) — Total Assets: 3935307000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 3727996000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Total Debt: 613161000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3143685000.00
AP4N.DE income_statement (annual, 2024-12-31) — Total Expenses: 708038000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 791622000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3335831000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 631237000.00
AP4N.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 153590000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9356000.00
AP4N.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 415481000.00
AP4N.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 415481000.00
AP4N.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -457409000.00
AP4N.DE balance_sheet (annual, 2024-12-31) — Working Capital: 439091000.00
AP4N.DE income_statement (annual, 2024-12-31) — Write Off: 0.00
AP4N.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 141573000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 161387000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7935000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19524000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -500908000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1586545000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 329508458.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.90
AP4N.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 351301000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 751940000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59513000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 33298000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3931379000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 163719000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 234746000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 67857000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -59227000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -122060000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 39000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -13625000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13586000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -113430000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 3931379000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2944838000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 70035000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -484000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 105935000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 95589000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51906000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 449558000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5716000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 314000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6030000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37511000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11504000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 139302000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 77926000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 77926000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 77926000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 77926000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 329508458.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.90
AP4N.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -296367000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — EBIT: -293622000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — EBITDA: -215696000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 237871000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 123837000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 67857000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -181573000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -41894000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -129000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -229384000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 245000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 122152000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 166114000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1849103000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 65798000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 67552000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 31000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 2308000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2308000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Interest Income: 3397000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3397000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3530151000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -59227000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1586545000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1586545000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 70035000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27582000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 584999000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 612581000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48941000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 69551000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 421594000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 129000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Net Income: -296367000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -296367000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -296367000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -296367000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -296367000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -296367000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -296367000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: 1089000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 286000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1089000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1694000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1348195000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59513000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2778724000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 13015000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 13015000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 25334000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5641000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Normalized Income: -121510770.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -122060000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -41765000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Operating Income: -75775000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 156779000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 350184294.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 45177000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 314000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15514000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 245000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -221244000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 43962000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -149122000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19434000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9281000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 93000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -7801000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 942287000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8407000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 71027000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Payables: 21309000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 73215000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7032000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -295930000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59513000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 27931000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 95589000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 77926000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -484000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 74152000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -8176000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -986786000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 286000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71448000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 350184294.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 8047000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 29576000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2944838000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2778724000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -46480770.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 437000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 3719017000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3529837000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 618611000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2944838000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 237162000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 774179000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3269459000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 634877000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -233874000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13374000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -221337000.00
AP4N.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -221337000.00
AP4N.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 271278000.00
AP4N.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 310256000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 150786000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 152988000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 18057000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 25427000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -566007000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1711908000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 336278380.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.65
AP4N.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 237871000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 768609000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -120125000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 31148000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4063053000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 255371000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 317879000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 304494000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 19208000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -231325000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -11440000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 19456000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8016000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 92377000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 4063053000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3295916000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 53868000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -103000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 178991000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 91039000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 41667000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 516103000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5726000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 252627000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 258353000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 22407000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 22407000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 374907000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 83197000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 83197000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 83197000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 83197000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 382677364.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.58
AP4N.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 219454000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — EBIT: 225867000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — EBITDA: 309064000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 330248000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 107416000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 304494000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -351450000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 42747000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -350000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 434208000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 195000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 122499000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 172348000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1944088000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 61949000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 41226000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 840000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 6093000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6093000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Interest Income: 3334000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3334000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1918000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4134293000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 19208000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1711908000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1711908000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 53868000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 25422000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 585750000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 611172000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6728000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 51565000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 53765000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 583006000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 350000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Net Income: 219454000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 219454000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 219454000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 219454000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 219454000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 219454000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 219454000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -2759000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 146178000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 254272000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 254272000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2759000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3543000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1378081000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -120125000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3123568000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 243000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 243000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 25334000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2062000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Normalized Income: -91218987.72
AP4N.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -231325000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 43097000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Operating Income: -88837000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 151465000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 363234107.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50196000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 252627000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6084000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 195000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: 311370000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 49849000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -138254000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 374211000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3163000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 244000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -8313000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 944923000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6498000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 62508000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Other Special Charges: 132011000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Payables: 34916000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76583000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11480000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 219774000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -120125000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 31925000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 91039000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 83197000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -6728000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -103000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 74877000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -9279000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -767332000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 146178000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 75902000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 363234107.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -123082000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 30120000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3295916000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3123568000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 453012.28
AP4N.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 320000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4285401000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3881666000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 869525000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3295916000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 241825000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 989485000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3769298000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 614578000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 216146000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16859000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 311126000.00
AP4N.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 311126000.00
AP4N.DE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -476955000.00
AP4N.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 141196000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 122127000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 180229000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12698000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 26539000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -539914000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1823630000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 347085375.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
AP4N.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 330248000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 790159000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -131809000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 32106000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4167381000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 330745000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 330745000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 71470000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 118654000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -114015000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 3438000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -19268000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15830000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 76109000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 4167381000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3504750000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 75738000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2649000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 151336000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 109472000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 37204000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 528593000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6143000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 253243000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 259386000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20189000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20189000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 358548000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 82929000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 82929000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 82929000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 82929000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 403179486.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
AP4N.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 104480000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — EBIT: 114217000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — EBITDA: 197146000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 28903000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 406357000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 112901000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 71470000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -245824000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -10792000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2742000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 2742000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 143912000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 221000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 122499000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 215427000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1912854000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 70757000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 46533000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 15279000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 152000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 8052000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8052000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Interest Income: 3919000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3919000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7967000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4344494000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 118654000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1823630000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1823630000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 75738000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25963000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 586501000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 612464000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 53898000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 73089000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 508999000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Net Income: 104480000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 104480000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 104480000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 104480000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 104480000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 104480000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 104480000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -4133000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 250562000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4133000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1619000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -99000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1372940000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -131809000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3289323000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 25480000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 65725000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -24855148.87
AP4N.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -114015000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 14658000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Operating Income: -51370000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 179889000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 371116270.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 47080000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 253243000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6185000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 221000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 161668000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 92928000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -158174000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 399845000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3054000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1344000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -30634000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 917461000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2084000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Other Special Charges: -47000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Payables: 19406000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 56610000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16178000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 106165000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -131809000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 28623000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 109472000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 82929000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2649000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 75612000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -662852000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 250562000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 69832000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 371116270.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: -12491000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 32858000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3504750000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3289323000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2085851.13
AP4N.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 1685000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4478816000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4091251000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 871850000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3504750000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 231599000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 974066000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3950223000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 615518000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 80051000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6708000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 131421000.00
AP4N.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 131421000.00
AP4N.DE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -190215000.00
AP4N.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 170045000.00
AP4N.DE income_statement (annual, 2025-12-31) — +Operating Expense: 588858000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 174372000.00
AP4N.DE income_statement (annual, 2025-12-31) — +Total Revenue: 647435000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 152831000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 23420000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23420000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 29788000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29788000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -605045000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -605045000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4700000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 29736000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 14457000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1227462000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1227462000.00
AP4N.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 340719298.00
AP4N.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.95
AP4N.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 351301000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 406357000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 803027000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 803027000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -566951000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -255504000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 25962000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 25962000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 4212006000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4212006000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 233517000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 233517000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 233517000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 233517000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 455289000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11468000.00