speb/financial-data huggingface dataset:
9193.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23204491000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23161466000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31049149000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23766237000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2847692000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24288469000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6760680000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 20072758000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3331477000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 194964000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 56825.00
9193.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 40885000.00
9193.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7547186000.00
9193.T income_statement (annual, 2026-03-31) — +Operating Expense: 2065888000.00
9193.T income_statement (annual, 2026-03-31) — +Total Revenue: 13144203000.00
9193.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 944067000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 944067000.00
9193.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2338204000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2338204000.00
9193.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -17724560000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -17724560000.00
9193.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3046646000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3046646000.00
9193.T income_statement (annual, 2026-03-31) — Basic Average Shares: 9949837.00
9193.T income_statement (annual, 2026-03-31) — Basic EPS: 507.08
9193.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6761967000.00
9193.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3375725000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3375725000.00
9193.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1825806000.00
9193.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 735337000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 735337000.00
9193.T balance_sheet (annual, 2026-03-31) — Capital Stock: 500500000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500500000.00
9193.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12806470000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12806470000.00
9193.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12836470000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12836470000.00
9193.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -502412000.00
9193.T cash_flow (annual, 2026-03-31) — Change In Inventory: 17857000.00
9193.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3951000.00
9193.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -14210000.00
9193.T cash_flow (annual, 2026-03-31) — Change In Payable: -15974000.00
9193.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 20218000.00
9193.T cash_flow (annual, 2026-03-31) — Change In Receivables: -215677000.00
9193.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -252690000.00
9193.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1202471000.00
9193.T balance_sheet (annual, 2026-03-31) — Common Stock: 500500000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 500500000.00
9193.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 28225780000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28225780000.00
9193.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9193.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1607861000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1607861000.00
9193.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10972180000.00
9193.T balance_sheet (annual, 2026-03-31) — Current Assets: 15807790000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15807790000.00
9193.T balance_sheet (annual, 2026-03-31) — Current Debt: 1462564000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1462564000.00
9193.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1462564000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1462564000.00
9193.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5956646000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5956646000.00
9193.T balance_sheet (annual, 2026-03-31) — Current Provisions: 233310000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 233310000.00
9193.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 249914000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 249914000.00
9193.T cash_flow (annual, 2026-03-31) — Depreciation: 1783179000.00
9193.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1783179000.00
9193.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 9949837.00
9193.T income_statement (annual, 2026-03-31) — Diluted EPS: 507.08
9193.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5046611000.00
9193.T income_statement (annual, 2026-03-31) — EBIT: 7768364000.00
9193.T income_statement (annual, 2026-03-31) — EBITDA: 9551543000.00
9193.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -15812000.00
9193.T cash_flow (annual, 2026-03-31) — End Cash Position: 5676470000.00
9193.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1047564000.00
9193.T balance_sheet (annual, 2026-03-31) — Finished Goods: 18631000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18631000.00
9193.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -8663000.00
9193.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -7965313000.00
9193.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -3364000.00
9193.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1837088000.00
9193.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 61506000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 61506000.00
9193.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2338204000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2338204000.00
9193.T balance_sheet (annual, 2026-03-31) — Gross PPE: 30084334000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30084334000.00
9193.T income_statement (annual, 2026-03-31) — Gross Profit: 2172022000.00
9193.T income_statement (annual, 2026-03-31) — Interest Expense: 57820000.00
9193.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 57820000.00
9193.T income_statement (annual, 2026-03-31) — Interest Income: 14302000.00
9193.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14302000.00
9193.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 271346000.00
9193.T balance_sheet (annual, 2026-03-31) — Inventory: 149240000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Inventory: 149240000.00
9193.T balance_sheet (annual, 2026-03-31) — Invested Capital: 29934528000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29934528000.00
9193.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1972050000.00
9193.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3046646000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3046646000.00
9193.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5464520000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5464520000.00
9193.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1257341000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1257341000.00
9193.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 735337000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 735337000.00
9193.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 246184000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 246184000.00
9193.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 981521000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 981521000.00
9193.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -387564000.00
9193.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5464520000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5464520000.00
9193.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 610745000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 610745000.00
9193.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 23447948000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23447948000.00
9193.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1118970000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1118970000.00
9193.T income_statement (annual, 2026-03-31) — Minority Interests: -91113000.00
9193.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2614386000.00
9193.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9193.T income_statement (annual, 2026-03-31) — Net Income: 5046611000.00
9193.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5046611000.00
9193.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5137724000.00
9193.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5046611000.00
9193.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5046611000.00
9193.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7710544000.00
9193.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5137724000.00
9193.T income_statement (annual, 2026-03-31) — Net Interest Income: -43518000.00
9193.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -5965478000.00
9193.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -387564000.00
9193.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -387564000.00
9193.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -43518000.00
9193.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7602000.00
9193.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -28332000.00
9193.T balance_sheet (annual, 2026-03-31) — Net PPE: 12359774000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 12359774000.00
9193.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 6633920000.00
9193.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 28164274000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28164274000.00
9193.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 112215000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 112215000.00
9193.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 451597000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 451597000.00
9193.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361024000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361024000.00
9193.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 300000000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 300000000.00
9193.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2188341000.00
9193.T income_statement (annual, 2026-03-31) — Normalized Income: 142718468.00
9193.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1817143000.00
9193.T income_statement (annual, 2026-03-31) — Operating Income: 106134000.00
9193.T income_statement (annual, 2026-03-31) — Operating Revenue: 13144203000.00
9193.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 9953175.00
9193.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9953175.00
9193.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 132786000.00
9193.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 483876000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 483876000.00
9193.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 494507000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 494507000.00
9193.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 61506000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 61506000.00
9193.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -24781000.00
9193.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 478352000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 478352000.00
9193.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 174437000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 174437000.00
9193.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 88768000.00
9193.T balance_sheet (annual, 2026-03-31) — Other Properties: 395459000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 395459000.00
9193.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 30000000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 30000000.00
9193.T income_statement (annual, 2026-03-31) — Other Special Charges: -7697298000.00
9193.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9193.T balance_sheet (annual, 2026-03-31) — Payables: 3536108000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Payables: 3536108000.00
9193.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230157000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230157000.00
9193.T income_statement (annual, 2026-03-31) — Pretax Income: 7710544000.00
9193.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9193.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9193.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 233310000.00
9193.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -2621750000.00
9193.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8400251000.00
9193.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1825806000.00
9193.T balance_sheet (annual, 2026-03-31) — Raw Materials: 130609000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 130609000.00
9193.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10972180000.00
9193.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1783179000.00
9193.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -387564000.00
9193.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9193.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
9193.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25896783000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25896783000.00
9193.T cash_flow (annual, 2026-03-31) — Sale Of Business: 7364000.00
9193.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2434773000.00
9193.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 8459726000.00
9193.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 228800000.00
9193.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2065888000.00
9193.T balance_sheet (annual, 2026-03-31) — Share Issued: 10010000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 10010000.00
9193.T income_statement (annual, 2026-03-31) — Special Income Charges: 7363202000.00
9193.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 28225780000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28225780000.00
9193.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 28164274000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28164274000.00
9193.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2459309468.00
9193.T income_statement (annual, 2026-03-31) — Tax Provision: 2572820000.00
9193.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
9193.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -88204000.00
9193.T balance_sheet (annual, 2026-03-31) — Total Assets: 37880720000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 37880720000.00
9193.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 28471964000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 28471964000.00
9193.T balance_sheet (annual, 2026-03-31) — Total Debt: 2444085000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2444085000.00
9193.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 29344750000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29344750000.00
9193.T income_statement (annual, 2026-03-31) — Total Expenses: 13038068000.00
9193.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8535970000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8535970000.00
9193.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 22072927000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22072927000.00
9193.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2579324000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2579324000.00
9193.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 106133000.00
9193.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2592041000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2592041000.00
9193.T income_statement (annual, 2026-03-31) — Total Unusual Items: 7363202000.00
9193.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 7363202000.00
9193.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 56825.00
9193.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 56825.00
9193.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 40885000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 40885000.00
9193.T balance_sheet (annual, 2026-03-31) — Working Capital: 9851144000.00
9193.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9851144000.00
9193.T income_statement (annual, 2026-03-31) — Write Off: 334096000.00
91D.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
91D.DE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
91D.DE balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
91D.DE cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
91D.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 52700000.00
91D.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
91D.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
91D.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1622200000.00
91D.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6018000000.00
91D.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 28100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79500000.00
91D.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -107100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2713600000.00
91D.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23700000.00
91D.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7300000.00
91D.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 428169180.00
91D.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.40
91D.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 618300000.00
91D.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -70100000.00
91D.DE cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -70100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 581100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
91D.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 361900000.00
91D.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 361900000.00
91D.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 135400000.00
91D.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -100100000.00
91D.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -291700000.00
91D.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: -4800000.00
91D.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -36500000.00
91D.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 27400000.00
91D.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5800000.00
91D.DE cash_flow (annual, 2022-12-31) — Change In Payable: -20700000.00
91D.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -57200000.00
91D.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -5200000.00
91D.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -29200000.00
91D.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5200000.00
91D.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -256400000.00
91D.DE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
91D.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 517100000.00
91D.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
91D.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4936100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 41700000.00
91D.DE balance_sheet (annual, 2022-12-31) — Current Assets: 517900000.00
91D.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 94600000.00
91D.DE balance_sheet (annual, 2022-12-31) — Current Debt: 181900000.00
91D.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 276500000.00
91D.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 517500000.00
91D.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 86300000.00
91D.DE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 86300000.00
91D.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 86300000.00
91D.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 86300000.00
91D.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 428169180.00
91D.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.40
91D.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -601500000.00
91D.DE income_statement (annual, 2022-12-31) — EBIT: -586600000.00
91D.DE income_statement (annual, 2022-12-31) — EBITDA: -500300000.00
91D.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -12200000.00
91D.DE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 12200000.00
91D.DE cash_flow (annual, 2022-12-31) — End Cash Position: 361900000.00
91D.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 135400000.00
91D.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -361800000.00
91D.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2800000.00
91D.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 208100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Goodwill: 198400000.00
91D.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 297700000.00
91D.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 103200000.00
91D.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 782800000.00
91D.DE income_statement (annual, 2022-12-31) — Gross Profit: 1081900000.00
91D.DE income_statement (annual, 2022-12-31) — Interest Expense: 3600000.00
91D.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3600000.00
91D.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2300000.00
91D.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 699000000.00
91D.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100100000.00
91D.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
91D.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 209000000.00
91D.DE balance_sheet (annual, 2022-12-31) — Leases: 192300000.00
91D.DE balance_sheet (annual, 2022-12-31) — Line Of Credit: 181900000.00
91D.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 486500000.00
91D.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 486500000.00
91D.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
91D.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
91D.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107300000.00
91D.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 3600000.00
91D.DE income_statement (annual, 2022-12-31) — Minority Interests: 0.00
91D.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -30000000.00
91D.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
91D.DE income_statement (annual, 2022-12-31) — Net Income: -601500000.00
91D.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -601500000.00
91D.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -601500000.00
91D.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -601500000.00
91D.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -601500000.00
91D.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -601500000.00
91D.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -601500000.00
91D.DE income_statement (annual, 2022-12-31) — Net Interest Income: -3600000.00
91D.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
91D.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 165700000.00
91D.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
91D.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3600000.00
91D.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -41600000.00
91D.DE balance_sheet (annual, 2022-12-31) — Net PPE: 675700000.00
91D.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 165700000.00
91D.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 219400000.00
91D.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -454000000.00
91D.DE income_statement (annual, 2022-12-31) — Normalized Income: -555292600.00
91D.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -291700000.00
91D.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: 12200000.00
91D.DE income_statement (annual, 2022-12-31) — Operating Income: -540300000.00
91D.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6018000000.00
91D.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 438098194.00
91D.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 28100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72800000.00
91D.DE income_statement (annual, 2022-12-31) — Other Gand A: 208100000.00
91D.DE income_statement (annual, 2022-12-31) — Other Income Expense: -46300000.00
91D.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 99300000.00
91D.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1300000.00
91D.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 41800000.00
91D.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 8400000.00
91D.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 392400000.00
91D.DE balance_sheet (annual, 2022-12-31) — Other Payable: 48000000.00
91D.DE balance_sheet (annual, 2022-12-31) — Other Properties: 483200000.00
91D.DE balance_sheet (annual, 2022-12-31) — Payables: 76100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 117800000.00
91D.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50400000.00
91D.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 48400000.00
91D.DE income_statement (annual, 2022-12-31) — Pretax Income: -590200000.00
91D.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 11300000.00
91D.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
91D.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -30000000.00
91D.DE balance_sheet (annual, 2022-12-31) — Receivables: 79500000.00
91D.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4936100000.00
91D.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 86300000.00
91D.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43300000.00
91D.DE income_statement (annual, 2022-12-31) — Research And Development: 360300000.00
91D.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 49100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -2196500000.00
91D.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
91D.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 575100000.00
91D.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 783200000.00
91D.DE balance_sheet (annual, 2022-12-31) — Share Issued: 438098194.00
91D.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 209000000.00
91D.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -43300000.00
91D.DE income_statement (annual, 2022-12-31) — Special Income Charges: -49100000.00
91D.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 234500000.00
91D.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 517100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 219400000.00
91D.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -92600.00
91D.DE income_statement (annual, 2022-12-31) — Tax Provision: -900000.00
91D.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
91D.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1533100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 517100000.00
91D.DE balance_sheet (annual, 2022-12-31) — Total Debt: 763000000.00
91D.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 520700000.00
91D.DE income_statement (annual, 2022-12-31) — Total Expenses: 6558300000.00
91D.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1012400000.00
91D.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1015200000.00
91D.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 494900000.00
91D.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -589400000.00
91D.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -46300000.00
91D.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -46300000.00
91D.DE balance_sheet (annual, 2022-12-31) — Working Capital: 400000.00
91D.DE income_statement (annual, 2023-12-31) — +Operating Expense: 1162500000.00
91D.DE income_statement (annual, 2023-12-31) — +Total Revenue: 4885000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 18400000.00
91D.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60600000.00
91D.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -141300000.00
91D.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2946500000.00
91D.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21800000.00
91D.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4400000.00
91D.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 466522935.00
91D.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.69
91D.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 361900000.00
91D.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -11200000.00
91D.DE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -11200000.00
91D.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 509100000.00
91D.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
91D.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166900000.00
91D.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166900000.00
91D.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -157400000.00
91D.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11700000.00
91D.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25900000.00
91D.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -9800000.00
91D.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10600000.00
91D.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30500000.00
91D.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1200000.00
91D.DE cash_flow (annual, 2023-12-31) — Change In Payable: 1800000.00
91D.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8800000.00
91D.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 14500000.00
91D.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 35000000.00
91D.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14500000.00
91D.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -195000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
91D.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 428700000.00
91D.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 32300000.00
91D.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4007000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
91D.DE balance_sheet (annual, 2023-12-31) — Current Assets: 282000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 98900000.00
91D.DE balance_sheet (annual, 2023-12-31) — Current Debt: 24800000.00
91D.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 123700000.00
91D.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 292500000.00
91D.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 90000000.00
91D.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 90000000.00
91D.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90000000.00
91D.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 90000000.00
91D.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 466522935.00
91D.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.69
91D.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -321300000.00
91D.DE income_statement (annual, 2023-12-31) — EBIT: -306400000.00
91D.DE income_statement (annual, 2023-12-31) — EBITDA: -216400000.00
91D.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -3300000.00
91D.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3300000.00
91D.DE cash_flow (annual, 2023-12-31) — End Cash Position: 166900000.00
91D.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -157400000.00
91D.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -37100000.00
91D.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8500000.00
91D.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 125700000.00
91D.DE balance_sheet (annual, 2023-12-31) — Goodwill: 209800000.00
91D.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 287400000.00
91D.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 82400000.00
91D.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 701500000.00
91D.DE income_statement (annual, 2023-12-31) — Gross Profit: 878000000.00
91D.DE income_statement (annual, 2023-12-31) — Interest Expense: 10800000.00
91D.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10800000.00
91D.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 453500000.00
91D.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11700000.00
91D.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 32300000.00
91D.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130400000.00
91D.DE balance_sheet (annual, 2023-12-31) — Leases: 186700000.00
91D.DE balance_sheet (annual, 2023-12-31) — Line Of Credit: 24800000.00
91D.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 410200000.00
91D.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 410200000.00
91D.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75000000.00
91D.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -225000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106300000.00
91D.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 3300000.00
91D.DE income_statement (annual, 2023-12-31) — Minority Interests: -1200000.00
91D.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -500000.00
91D.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 32300000.00
91D.DE income_statement (annual, 2023-12-31) — Net Income: -321300000.00
91D.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -321300000.00
91D.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -320100000.00
91D.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -321300000.00
91D.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -321300000.00
91D.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -320100000.00
91D.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -320100000.00
91D.DE income_statement (annual, 2023-12-31) — Net Interest Income: -10800000.00
91D.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -157100000.00
91D.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -150000000.00
91D.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10800000.00
91D.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -39600000.00
91D.DE balance_sheet (annual, 2023-12-31) — Net PPE: 560200000.00
91D.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7100000.00
91D.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 141300000.00
91D.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -194500000.00
91D.DE income_statement (annual, 2023-12-31) — Normalized Income: -299421900.00
91D.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25900000.00
91D.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3300000.00
91D.DE income_statement (annual, 2023-12-31) — Operating Income: -284500000.00
91D.DE income_statement (annual, 2023-12-31) — Operating Revenue: 4885000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 484893266.00
91D.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 32300000.00
91D.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 47500000.00
91D.DE income_statement (annual, 2023-12-31) — Other Gand A: 125700000.00
91D.DE income_statement (annual, 2023-12-31) — Other Income Expense: -21900000.00
91D.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77600000.00
91D.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3300000.00
91D.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 30700000.00
91D.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25600000.00
91D.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 326900000.00
91D.DE balance_sheet (annual, 2023-12-31) — Other Payable: 59600000.00
91D.DE balance_sheet (annual, 2023-12-31) — Other Properties: 408500000.00
91D.DE balance_sheet (annual, 2023-12-31) — Payables: 78000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 78000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43300000.00
91D.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22200000.00
91D.DE income_statement (annual, 2023-12-31) — Pretax Income: -317200000.00
91D.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7000000.00
91D.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
91D.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -1200000.00
91D.DE balance_sheet (annual, 2023-12-31) — Receivables: 60600000.00
91D.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4007000000.00
91D.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90000000.00
91D.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -287500000.00
91D.DE income_statement (annual, 2023-12-31) — Research And Development: 184500000.00
91D.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 30400000.00
91D.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2517800000.00
91D.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 700000.00
91D.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 435400000.00
91D.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 561100000.00
91D.DE balance_sheet (annual, 2023-12-31) — Share Issued: 484893266.00
91D.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 55400000.00
91D.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -62500000.00
91D.DE income_statement (annual, 2023-12-31) — Special Income Charges: -30400000.00
91D.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 158200000.00
91D.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 428700000.00
91D.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 141300000.00
91D.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -21900.00
91D.DE income_statement (annual, 2023-12-31) — Tax Provision: -400000.00
91D.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
91D.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1160300000.00
91D.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 428700000.00
91D.DE balance_sheet (annual, 2023-12-31) — Total Debt: 533900000.00
91D.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 432000000.00
91D.DE income_statement (annual, 2023-12-31) — Total Expenses: 5169500000.00
91D.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 728300000.00
91D.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 878300000.00
91D.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 435800000.00
91D.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -314900000.00
91D.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -21900000.00
91D.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21900000.00
91D.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
91D.DE balance_sheet (annual, 2023-12-31) — Working Capital: -10500000.00
91D.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
91D.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
91D.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
91D.DE income_statement (annual, 2024-12-31) — +Operating Expense: 1139600000.00
91D.DE income_statement (annual, 2024-12-31) — +Total Revenue: 5629100000.00
91D.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 13000000.00
91D.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73000000.00
91D.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -174100000.00
91D.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -174100000.00
91D.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3081600000.00
91D.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14800000.00
91D.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -2100000.00
91D.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -2000000.00
91D.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 501514681.00
91D.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.31
91D.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 166900000.00
91D.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -15700000.00
91D.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -15700000.00
91D.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 474000000.00
91D.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
91D.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 223800000.00
91D.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 223800000.00
91D.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28000000.00
91D.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36600000.00
91D.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 121500000.00
91D.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -6300000.00
91D.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 42000000.00
91D.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 28300000.00
91D.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17400000.00
91D.DE cash_flow (annual, 2024-12-31) — Change In Payable: 16800000.00
91D.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 58800000.00
91D.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -8800000.00
91D.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 60900000.00
91D.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8800000.00
91D.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 56900000.00
91D.DE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
91D.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 409400000.00
91D.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
91D.DE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
91D.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4634600000.00
91D.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 28800000.00
91D.DE balance_sheet (annual, 2024-12-31) — Current Assets: 330000000.00