speb/financial-data huggingface dataset:
3E2.DE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 101703000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 36244000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
3E2.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107084000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.49
3E2.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 811178000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12198000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 98122000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 649191000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 867695000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -204782000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18964000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 49816000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -1712000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -633000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 52300000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -157056000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -104756000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -176275000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 105000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -910299000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -189177000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 167801000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 105722000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1109983000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6220000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6220000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 22297000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 22297000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 519138000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2542000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2542000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17189000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17189000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107084000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.49
3E2.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -52096000.00
3E2.DE income_statement (quarterly, 2025-03-31) — EBIT: 97830000.00
3E2.DE income_statement (quarterly, 2025-03-31) — EBITDA: 115019000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 14288000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 649191000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -204782000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36985000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -268467000.00
3E2.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 73906000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 36245000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 450122000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 176873000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 557722000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 444403000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 83237000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 101703000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1378850000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20676000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 119481000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 129481000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 91902000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2289149000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2381051000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1514000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -189177000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 1639958000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Net Income: -52096000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -52096000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -35087000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -17009000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -52096000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35087000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -35087000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -52096000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -8950000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -6766000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1514000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1514000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17036000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 237833000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3248000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1360421000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 148656000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7407000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 148656000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7407000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 216722000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 45258370.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 49183000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Operating Income: 97830000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 612204000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 105126000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 71294000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 46972000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -268467000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 73906000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -112417000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 413877000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Other Investments: 10000000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14746000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44727000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 123505000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -10714000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 218504000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Payables: 295433000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 401155000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42494000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
3E2.DE income_statement (quarterly, 2025-03-31) — Pretax Income: -14587000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2945000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2385000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -8950000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -116958000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3248000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 170994000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 167801000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17189000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1514000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -189177000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Research And Development: 100810000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2027047000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 110192000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 171857000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 245763000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 105126000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: -101703000.00
3E2.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 56178000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -910299000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1360421000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21357630.00
3E2.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 20500000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
3E2.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 2120802000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1378850000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2387271000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -910299000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 514374000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3031101000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1010819000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2511963000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3873000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 115991000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -101703000.00
3E2.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -101703000.00
3E2.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 590845000.00
3E2.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 402686000.00
3E2.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 672663000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 155761000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 147070000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -293583000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1431154000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5387000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 40362000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 1873000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 103212000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.28
3E2.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 649191000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19378000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96597000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 100000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1183357000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1412336000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 326854000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 74510000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 107504000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9188000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -18662000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27850000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 511213000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1124570000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -334675000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 193548000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 98450000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1647999000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6295000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6295000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23598000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23598000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 486362000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1524000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1524000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 35499000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 35499000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 121514000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
3E2.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 30713000.00
3E2.DE income_statement (quarterly, 2025-06-30) — EBIT: 54919000.00
3E2.DE income_statement (quarterly, 2025-06-30) — EBITDA: 90418000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 22953000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1183357000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 326854000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 88759000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -5097000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -25444000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -219981000.00
3E2.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 78715000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 38072000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 355087000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 152457000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 523816000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 479115000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 73278000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
3E2.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 3773000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3773000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Interest Income: 9031000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9031000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1854401000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 76222000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 113640000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 126640000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 90302000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2978971000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3069273000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1531000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -334675000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 1795614000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Net Income: 28840000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28840000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28840000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28840000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28840000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11831000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28840000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -12514000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 5258000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6597000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 698469000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 698469000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5258000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -39649000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 230233000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6864000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1479657000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 156124000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5425000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 156124000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5425000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 120959000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 52967390.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 108137000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Operating Income: 76429000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 672663000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 99608000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 88593000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 46504000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -219981000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Other Gand A: 78715000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Other Income Expense: -30541000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 317015000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Other Investments: 13000000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 19537000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 41066000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 120659000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 228979000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Payables: 258600000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 357050000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 52915000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
3E2.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 51146000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2709000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2523000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -12514000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -80612000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6864000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Receivables: 147070000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 193548000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 35499000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1531000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -334675000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Research And Development: 111861000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2335843000.00
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3E2.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 212110000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 290825000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 99608000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: -5097000.00
3E2.DE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 64440000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1124570000.00
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3E2.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6413610.00
3E2.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 22306000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
3E2.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 2557149000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1854401000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3075568000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1124570000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 596234000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3681719000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 909150000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3195357000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 76429000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 102839000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30541000.00
3E2.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30541000.00
3E2.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 1161637000.00
3E2.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 400670000.00
3E2.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 678026000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 177452000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 175649000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -307844000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1494175000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5833000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 29685000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 3333000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 99334000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.76
3E2.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1183357000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13852000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 95054000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 99000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1248940000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1508151000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -126654000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24017000.00
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3E2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -50703000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 82766000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32063000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 68299000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 99000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1112584000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -119818000.00
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3E2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1197000.00
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3E2.DE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 25612000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 565072000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 22292000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 22292000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24263000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24263000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 124957000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.63
3E2.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 78836000.00
3E2.DE income_statement (quarterly, 2025-09-30) — EBIT: 97770000.00
3E2.DE income_statement (quarterly, 2025-09-30) — EBITDA: 122033000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -754000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1250902000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -126654000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 205118000.00
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3E2.DE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -226151000.00
3E2.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 79450000.00
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3E2.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 539669000.00
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3E2.DE balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 65661000.00
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3E2.DE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5575000.00
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3E2.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14282000.00
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3E2.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24017000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 95346000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 108346000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
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3E2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2980605000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3074462000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1549000.00
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3E2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 75503000.00
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3E2.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9844000.00
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3E2.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8597000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -14964000.00
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3E2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5346000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 134342000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5346000.00
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3E2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 109827000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 51463000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -226151000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Other Gand A: 79450000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: 777000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 304052000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Other Investments: 13000000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1885000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 42559000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 120515000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 259211000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Payables: 296709000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 419117000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 67683000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
3E2.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 92085000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 9677000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2192000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -9844000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -53521000.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4008000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 175649000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 194645000.00
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3E2.DE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -119818000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Research And Development: 113379000.00
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3E2.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
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3E2.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 287291000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 98528000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
3E2.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 60772000.00
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3E2.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 139916.53
3E2.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 16582000.00
3E2.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
3E2.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 2652811000.00
3E2.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1868021000.00
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3E2.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 777000.00
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3E2.DE income_statement (annual, 2025-12-31) — +Operating Expense: 1697788000.00
3E2.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 514693000.00
3E2.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2883501000.00
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3E2.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 233812000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 233812000.00
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3E2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 213692000.00
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3E2.DE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
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3E2.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 97000.00
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3E2.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1395836000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1619924000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1619924000.00
3E2.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -169875000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -165293000.00
3E2.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 32081000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 552000.00
3E2.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 693414000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 317124000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Account Payable: 25531000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27660000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4560000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 12151000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1465000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 94417000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6975000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Payable: 25531000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 53191000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -33814000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -33069000.00
3E2.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -692000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 99851000.00
3E2.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -33069000.00
3E2.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 555620000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 152383000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Common Stock: 97000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 97000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1098095000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1098095000.00
3E2.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -776899000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -133229000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
3E2.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 817800000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 237546000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 157529000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 157529000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1960983000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1960983000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Current Debt: 649008000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 649008000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 649008000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 649008000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 27049000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 27049000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 27049000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 27049000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1363619000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1363619000.00
3E2.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 39215000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 17941000.00
3E2.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 39215000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 17941000.00
3E2.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 101845000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 24894000.00
3E2.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101845000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 24894000.00
3E2.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 124114000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 123541000.00
3E2.DE income_statement (annual, 2025-12-31) — Diluted EPS: 1.39
3E2.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.92
3E2.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 173107000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 118600000.00
3E2.DE income_statement (annual, 2025-12-31) — EBIT: 265174000.00
3E2.DE income_statement (quarterly, 2025-12-31) — EBIT: 142400000.00
3E2.DE income_statement (annual, 2025-12-31) — EBITDA: 367019000.00
3E2.DE income_statement (quarterly, 2025-12-31) — EBITDA: 167294000.00
3E2.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 37562000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1075000.00
3E2.DE cash_flow (annual, 2025-12-31) — End Cash Position: 1404360000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 1404360000.00
3E2.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169875000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -165293000.00
3E2.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 638750000.00
3E2.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 307888000.00
3E2.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -5097000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
3E2.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40428000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 133000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -226376000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -226376000.00
3E2.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 332766000.00
3E2.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 94376000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Goodwill: 38067000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 38067000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 464599000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 464599000.00
3E2.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 241532000.00
3E2.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 241532000.00
3E2.DE income_statement (annual, 2025-12-31) — Gross Profit: 2065701000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 644090000.00
3E2.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 101703000.00
3E2.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
3E2.DE income_statement (annual, 2025-12-31) — Interest Expense: 18509000.00