speb/financial-data huggingface dataset:
AP2.DE balance_sheet (quarterly, 2026-04-30) — Cash Financial: 1497000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -814000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -959000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 845000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 539000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -156000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: -319000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -240000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -16000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 91000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 383000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 383000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -1396000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -156000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1497000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -1396000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -928000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 8000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -365000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 23909000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -400000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1860000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3963000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 1151000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 22571000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 114000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 1199000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1313000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 2570000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 2570000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 8998000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Current Provisions: 23000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 152000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 152000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 135000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 135000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 799000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 3.51
AP2.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2806000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Dividends Payable: 421000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — EBIT: 3294000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — EBITDA: 3429000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 148000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 6359000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -814000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1277000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 210000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -124000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 164000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 3824000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 4154000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 10165000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 3947000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 538000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 357000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 69000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 69000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Interest Income: 771000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 771000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 54000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 6343000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 30364000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -959000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 5142000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 100000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 559000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 699000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 5256000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 5955000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 931000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -175000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -269000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 154000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Net Income: 2806000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2806000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2806000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2806000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2806000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2806000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2806000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: 702000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -155000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -100000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 702000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -80000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 6075000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -100000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 19755000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1047000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1047000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 148000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3429000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 2806000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 845000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Operating Income: 2523000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 7910000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 793959430.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 1176000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 1199000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -124000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 164000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 330000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -248000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1297000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 572000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 3678000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 1940000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Payables: 2975000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 4126000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 966000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 3225000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -175000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -2246000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Raw Materials: 3957000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 6811000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3963000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 135000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -200000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -400000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Research And Development: 1027000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 59274000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 2091000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 233000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 397000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 2036959430.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Short Term Debt Issuance: 100000000.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -200000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
AP2.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 169000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 23909000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 19755000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
AP2.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 419000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.13
AP2.DE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 439000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 40286000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 29165000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 7268000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 23909000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 5387000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 16377000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 17715000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7379000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 2523000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 357000000.00
AP2.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
AP2.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 704000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1243000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 45780000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Work In Process: 1109000000.00
AP2.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 13573000000.00
AP3.DE cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 23200000.00
AP3.DE income_statement (annual, 2021-09-30) — General And Administrative Expense: 828400000.00
AP3.DE balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 1649300000.00
AP3.DE balance_sheet (annual, 2021-09-30) — Line Of Credit: 2400000.00
AP3.DE income_statement (annual, 2021-09-30) — Other Gand A: 828400000.00
AP3.DE income_statement (annual, 2021-09-30) — Other Special Charges: 23200000.00
AP3.DE income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
AP3.DE cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 1000000.00
AP3.DE income_statement (annual, 2022-09-30) — +Operating Expense: 947600000.00
AP3.DE income_statement (annual, 2022-09-30) — +Total Revenue: 12698600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Accounts Payable: 1120700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1794400000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -13999600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1141400000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -24100000.00
AP3.DE cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 35500000.00
AP3.DE cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 35500000.00
AP3.DE cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
AP3.DE income_statement (annual, 2022-09-30) — Basic Average Shares: 222000000.00
AP3.DE income_statement (annual, 2022-09-30) — Basic EPS: 10.16
AP3.DE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4468900000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1431300000.00
AP3.DE cash_flow (annual, 2022-09-30) — Capital Expenditure: -2926500000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 682100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Capital Stock: 249400000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2711000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3301700000.00
AP3.DE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1383300000.00
AP3.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1000600000.00
AP3.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3857200000.00
AP3.DE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 3170600000.00
AP3.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
AP3.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
AP3.DE cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 59600000.00
AP3.DE cash_flow (annual, 2022-09-30) — Change In Inventory: -94300000.00
AP3.DE cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -77000000.00
AP3.DE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 532500000.00
AP3.DE cash_flow (annual, 2022-09-30) — Change In Receivables: -477000000.00
AP3.DE cash_flow (annual, 2022-09-30) — Change In Working Capital: -115800000.00
AP3.DE cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -475200000.00
AP3.DE cash_flow (annual, 2022-09-30) — Changes In Cash: -1627600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Common Stock: 249400000.00
AP3.DE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1383300000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 13144000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Construction In Progress: 3876700000.00
AP3.DE income_statement (annual, 2022-09-30) — Cost Of Revenue: 9338500000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 523000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Assets: 6282900000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 90000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Debt: 559000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 649000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 84100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 439100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 439100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Current Liabilities: 3465800000.00
AP3.DE cash_flow (annual, 2022-09-30) — Deferred Income Tax: 32300000.00
AP3.DE cash_flow (annual, 2022-09-30) — Deferred Tax: 32300000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 133900000.00
AP3.DE cash_flow (annual, 2022-09-30) — Depreciation: 1302700000.00
AP3.DE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1338200000.00
AP3.DE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1338200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 138200000.00
AP3.DE income_statement (annual, 2022-09-30) — Diluted Average Shares: 222500000.00
AP3.DE income_statement (annual, 2022-09-30) — Diluted EPS: 10.14
AP3.DE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2256100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Dividends Payable: 359400000.00
AP3.DE income_statement (annual, 2022-09-30) — EBIT: 2882700000.00
AP3.DE income_statement (annual, 2022-09-30) — EBITDA: 4220900000.00
AP3.DE income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 481500000.00
AP3.DE cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -214700000.00
AP3.DE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -130300000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Employee Benefits: 205000000.00
AP3.DE cash_flow (annual, 2022-09-30) — End Cash Position: 2711000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Financial Assets: 74700000.00
AP3.DE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1000600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Finished Goods: 162000000.00
AP3.DE cash_flow (annual, 2022-09-30) — Free Cash Flow: 303700000.00
AP3.DE cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 73700000.00
AP3.DE income_statement (annual, 2022-09-30) — Gain On Sale Of Business: -73700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -2786100000.00
AP3.DE income_statement (annual, 2022-09-30) — General And Administrative Expense: 900600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Goodwill: 823000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1170500000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1818500000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Gross PPE: 29054900000.00
AP3.DE income_statement (annual, 2022-09-30) — Gross Profit: 3360100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 114400000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Income Tax Payable: 135200000.00
AP3.DE income_statement (annual, 2022-09-30) — Interest Expense: 128000000.00
AP3.DE income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 128000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Interest Payable: 64700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Inventory: 514200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Invested Capital: 20788800000.00
AP3.DE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3857200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Investments And Advances: 3420500000.00
AP3.DE cash_flow (annual, 2022-09-30) — Issuance Of Debt: 766200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Land And Improvements: 266700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Line Of Credit: 10700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 592100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Long Term Debt: 7085800000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7677900000.00
AP3.DE cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 766200000.00
AP3.DE cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -400000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 3353800000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Long Term Provisions: 326800000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 22785400000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Minority Interest: 558400000.00
AP3.DE income_statement (annual, 2022-09-30) — Minority Interests: -10400000.00
AP3.DE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1723500000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Net Debt: 4933800000.00
AP3.DE income_statement (annual, 2022-09-30) — Net Income: 2256100000.00
AP3.DE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2256100000.00
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AP3.DE income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 12600000.00
AP3.DE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2256100000.00
AP3.DE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2243500000.00
AP3.DE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2243500000.00
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AP3.DE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 739600000.00
AP3.DE cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 384100000.00
AP3.DE cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 366200000.00
AP3.DE income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -128000000.00
AP3.DE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -20700000.00
AP3.DE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 53200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Net PPE: 15055300000.00
AP3.DE cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2926500000.00
AP3.DE cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 17900000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 11973500000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 583100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 135700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 1314600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 67200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 135700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1247400000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 17000000.00
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AP3.DE income_statement (annual, 2022-09-30) — Normalized Income: 2303786600.00
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AP3.DE income_statement (annual, 2022-09-30) — Operating Income: 2412500000.00
AP3.DE income_statement (annual, 2022-09-30) — Operating Revenue: 12698600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 221838696.00
AP3.DE balance_sheet (annual, 2022-09-30) — Other Current Assets: 76300000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 548300000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 228300000.00
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AP3.DE income_statement (annual, 2022-09-30) — Other Gand A: 900600000.00
AP3.DE income_statement (annual, 2022-09-30) — Other Income Expense: 470200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 347500000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Other Investments: 66700000.00
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AP3.DE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 319000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 227300000.00
AP3.DE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 62400000.00
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AP3.DE balance_sheet (annual, 2022-09-30) — Other Properties: 694800000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Other Receivables: 146800000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 590700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Payables: 1615300000.00
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AP3.DE balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 156800000.00
AP3.DE income_statement (annual, 2022-09-30) — Pretax Income: 2754700000.00
AP3.DE cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 19300000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Properties: 0.00
AP3.DE cash_flow (annual, 2022-09-30) — Purchase Of Business: -1723500000.00
AP3.DE cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1637800000.00
AP3.DE cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2926500000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Raw Materials: 330200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Receivables: 2035400000.00
AP3.DE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9338500000.00
AP3.DE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1338200000.00
AP3.DE cash_flow (annual, 2022-09-30) — Repayment Of Debt: -400000000.00
AP3.DE income_statement (annual, 2022-09-30) — Research And Development: 102900000.00
AP3.DE income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
AP3.DE balance_sheet (annual, 2022-09-30) — Retained Earnings: 16520300000.00
AP3.DE cash_flow (annual, 2022-09-30) — Sale Of Investment: 2377400000.00
AP3.DE income_statement (annual, 2022-09-30) — Selling General And Administration: 900600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Share Issued: 249455584.00
AP3.DE income_statement (annual, 2022-09-30) — Special Income Charges: -73700000.00
AP3.DE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 48400000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 13144000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 11973500000.00
AP3.DE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -13413400.00
AP3.DE income_statement (annual, 2022-09-30) — Tax Provision: 500800000.00
AP3.DE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
AP3.DE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 94200000.00
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AP3.DE balance_sheet (annual, 2022-09-30) — Total Capitalization: 20229800000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Total Debt: 8326900000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 13702400000.00
AP3.DE income_statement (annual, 2022-09-30) — Total Expenses: 10286100000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13490200000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 20909700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 10024400000.00
AP3.DE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2338800000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 135200000.00
AP3.DE income_statement (annual, 2022-09-30) — Total Unusual Items: -73700000.00
AP3.DE income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -73700000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 134600000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 27616888.00
AP3.DE balance_sheet (annual, 2022-09-30) — Treasury Stock: 1981000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Work In Process: 22000000.00
AP3.DE balance_sheet (annual, 2022-09-30) — Working Capital: 2817100000.00
AP3.DE income_statement (annual, 2023-09-30) — +Operating Expense: 1027800000.00
AP3.DE income_statement (annual, 2023-09-30) — +Total Revenue: 12600000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Accounts Payable: 1212900000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1700400000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -15274200000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1190500000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -22900000.00
AP3.DE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 32500000.00
AP3.DE cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 32500000.00
AP3.DE cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
AP3.DE income_statement (annual, 2023-09-30) — Basic Average Shares: 222300000.00
AP3.DE income_statement (annual, 2023-09-30) — Basic EPS: 10.35
AP3.DE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2711000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1543700000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 725800000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Capital Stock: 249400000.00
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AP3.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1609600000.00
AP3.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -5916400000.00
AP3.DE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3205700000.00
AP3.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
AP3.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
AP3.DE cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 600000.00
AP3.DE cash_flow (annual, 2023-09-30) — Change In Inventory: -129400000.00
AP3.DE cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -119000000.00
AP3.DE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -213300000.00
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AP3.DE cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 130700000.00
AP3.DE cash_flow (annual, 2023-09-30) — Changes In Cash: -1100500000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Common Stock: 249400000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 14312900000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Construction In Progress: 6159100000.00
AP3.DE income_statement (annual, 2023-09-30) — Cost Of Revenue: 8833000000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Current Debt: 874500000.00
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AP3.DE cash_flow (annual, 2023-09-30) — Deferred Tax: -24700000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 120000000.00
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AP3.DE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1358300000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 112700000.00
AP3.DE income_statement (annual, 2023-09-30) — Diluted Average Shares: 222700000.00
AP3.DE income_statement (annual, 2023-09-30) — Diluted EPS: 10.33
AP3.DE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2300200000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Dividends Payable: 388900000.00
AP3.DE income_statement (annual, 2023-09-30) — EBIT: 3059900000.00
AP3.DE income_statement (annual, 2023-09-30) — EBITDA: 4418200000.00
AP3.DE income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 604300000.00
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AP3.DE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 6500000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Employee Benefits: 202600000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Financial Assets: 320600000.00
AP3.DE cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1609600000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Finished Goods: 211600000.00
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AP3.DE income_statement (annual, 2023-09-30) — Gain On Sale Of Business: -244600000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Gross PPE: 33720300000.00
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AP3.DE income_statement (annual, 2023-09-30) — Interest Expense: 177500000.00
AP3.DE income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 177500000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Interest Payable: 106400000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Inventory: 651800000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Line Of Credit: 259500000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Long Term Debt: 9431300000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 4617800000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Long Term Provisions: 335300000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 24722700000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Minority Interest: 1347400000.00
AP3.DE income_statement (annual, 2023-09-30) — Minority Interests: -38400000.00
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AP3.DE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2300200000.00
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AP3.DE income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 7400000.00
AP3.DE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2300200000.00
AP3.DE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2292800000.00
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AP3.DE cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 2900800000.00
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AP3.DE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -634900000.00
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AP3.DE income_statement (annual, 2023-09-30) — Normalized Income: 2490681400.00
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AP3.DE income_statement (annual, 2023-09-30) — Operating Income: 2739200000.00
AP3.DE income_statement (annual, 2023-09-30) — Operating Revenue: 12600000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 222199845.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 615000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 98700000.00
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AP3.DE income_statement (annual, 2023-09-30) — Other Income Expense: 320700000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Other Investments: 66900000.00
AP3.DE cash_flow (annual, 2023-09-30) — Other Non Cash Items: -23400000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 221100000.00
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AP3.DE balance_sheet (annual, 2023-09-30) — Other Properties: 974000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Other Receivables: 252700000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 332200000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Payables: 1733000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2405300000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9600000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 177000000.00
AP3.DE income_statement (annual, 2023-09-30) — Pretax Income: 2882400000.00
AP3.DE cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 24000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Properties: 0.00
AP3.DE cash_flow (annual, 2023-09-30) — Purchase Of Business: -912000000.00
AP3.DE cash_flow (annual, 2023-09-30) — Purchase Of Investment: -640100000.00
AP3.DE cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4626400000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Raw Materials: 411800000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Receivables: 2162700000.00
AP3.DE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8833000000.00
AP3.DE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1358300000.00
AP3.DE cash_flow (annual, 2023-09-30) — Repayment Of Debt: -615400000.00
AP3.DE income_statement (annual, 2023-09-30) — Research And Development: 105600000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Retained Earnings: 17289700000.00
AP3.DE cash_flow (annual, 2023-09-30) — Sale Of Investment: 897000000.00
AP3.DE income_statement (annual, 2023-09-30) — Selling General And Administration: 957000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Share Issued: 249455584.00
AP3.DE cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 268200000.00
AP3.DE income_statement (annual, 2023-09-30) — Special Income Charges: -244600000.00
AP3.DE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 59900000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 14312900000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13116600000.00
AP3.DE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -46718600.00
AP3.DE income_statement (annual, 2023-09-30) — Tax Provision: 551200000.00
AP3.DE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
AP3.DE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 209600000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Total Assets: 32002500000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Total Capitalization: 23744200000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Total Debt: 11031600000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 15660300000.00
AP3.DE income_statement (annual, 2023-09-30) — Total Expenses: 9860800000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 16342200000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 26802000000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12446400000.00
AP3.DE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2494600000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 131200000.00
AP3.DE income_statement (annual, 2023-09-30) — Total Unusual Items: -244600000.00
AP3.DE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -244600000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 109400000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 27255739.00
AP3.DE balance_sheet (annual, 2023-09-30) — Treasury Stock: 1967300000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Work In Process: 28400000.00
AP3.DE balance_sheet (annual, 2023-09-30) — Working Capital: 1304700000.00
AP3.DE income_statement (annual, 2024-09-30) — +Operating Expense: 984400000.00
AP3.DE income_statement (annual, 2024-09-30) — +Total Revenue: 12100600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Accounts Payable: 1451600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1821600000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -16580000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1253200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -26300000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -26300000.00
AP3.DE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 31500000.00
AP3.DE cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 31500000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
AP3.DE income_statement (annual, 2024-09-30) — Basic Average Shares: 222500000.00
AP3.DE income_statement (annual, 2024-09-30) — Basic EPS: 17.21
AP3.DE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1617000000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1730700000.00
AP3.DE balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1730700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Capital Expenditure: -6796700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 778200000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Capital Stock: 249400000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2979700000.00
AP3.DE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2984700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1564900000.00
AP3.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2615400000.00
AP3.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4919200000.00
AP3.DE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3646700000.00
AP3.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
AP3.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
AP3.DE cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00