speb/financial-data huggingface dataset:
AP4N.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 76127000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2508000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -572928000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -105528000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -30495000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -22532000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 24086000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 37523000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -6409000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14991000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -41512000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -96568000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Common Stock: 4212006000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4212006000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2858406000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2858406000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 212735000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 13094000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -4289000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1053000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 165621000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 165621000.00
AP4N.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 401875000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 105775000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 110684000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 110684000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Current Assets: 448710000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 448710000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6314000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6314000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Current Debt: 253887000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 253887000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 260201000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 260201000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37117000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37117000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 37117000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 37117000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 469775000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 469775000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 346811000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 102759000.00
AP4N.DE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 346811000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 102759000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 346811000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 102759000.00
AP4N.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 346811000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 102759000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2010000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2010000.00
AP4N.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 340719298.00
AP4N.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.95
AP4N.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -663181000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -690748000.00
AP4N.DE income_statement (annual, 2025-12-31) — EBIT: -639187000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — EBIT: -685649000.00
AP4N.DE income_statement (annual, 2025-12-31) — EBITDA: -292376000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — EBITDA: -582890000.00
AP4N.DE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -28192000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 28192000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — End Cash Position: 309789000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 309789000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 106670000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 106670000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 455289000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11468000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1139879000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -361032000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 7204000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 17143000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2267000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -4000.00
AP4N.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 2267000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 4000.00
AP4N.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -117327000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -523158000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Goodwill: 122499000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 122499000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 313019000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 313019000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34488000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34488000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2003599000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2003599000.00
AP4N.DE income_statement (annual, 2025-12-31) — Gross Profit: 245560000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 47056000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 41378000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 41378000.00
AP4N.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 29736000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 14457000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1036000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13000.00
AP4N.DE income_statement (annual, 2025-12-31) — Interest Expense: 24144000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 7691000.00
AP4N.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24144000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7691000.00
AP4N.DE income_statement (annual, 2025-12-31) — Interest Income: 13984000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Interest Income: 3334000.00
AP4N.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13984000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3334000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15451000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5566000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 3699202000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3699202000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 76127000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2508000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1227462000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1227462000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1227462000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1227462000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 212735000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 13094000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 261000000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 19648000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 19648000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 586909000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 586909000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 606557000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 606557000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 261000000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6728000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 59080000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 59080000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 208446000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 12041000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Net Debt: 607279000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 607279000.00
AP4N.DE income_statement (annual, 2025-12-31) — Net Income: -663181000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Net Income: -690748000.00
AP4N.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -663181000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -690748000.00
AP4N.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -663181000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -690748000.00
AP4N.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -663181000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -690748000.00
AP4N.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -663181000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -690748000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -663181000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -690748000.00
AP4N.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -663181000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -690748000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
AP4N.DE income_statement (annual, 2025-12-31) — Net Interest Income: -10160000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -4357000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 641559000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 244533000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 254272000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 254272000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AP4N.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10160000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4357000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -7429000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -573000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5308000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1636000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1398554000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1398554000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -560124000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -248677000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2545387000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2545387000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 76511000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 76511000.00
AP4N.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -13508000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -25717000.00
AP4N.DE income_statement (annual, 2025-12-31) — Normalized Income: -384313000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Normalized Income: -135657949.80
AP4N.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -572928000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -105528000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 33129000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 17139000.00
AP4N.DE income_statement (annual, 2025-12-31) — Operating Income: -343298000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Operating Income: -127316000.00
AP4N.DE income_statement (annual, 2025-12-31) — Operating Revenue: 640964000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 152831000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 371575652.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 371575652.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 59447000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 59447000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 253887000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 253887000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6185000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6185000.00
AP4N.DE income_statement (annual, 2025-12-31) — Other Income Expense: -309873000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -561667000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 190520000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 190520000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -554605000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -109055000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 365841000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 365841000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 19000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19000.00
AP4N.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2813000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4494000.00
AP4N.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: -56729000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9981000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Properties: 975871000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 975871000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 8308000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8308000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
AP4N.DE income_statement (annual, 2025-12-31) — Other Special Charges: 151956000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Other Special Charges: 19992000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Payables: 34648000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Payables: 34648000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 145332000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 145332000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20940000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20940000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
AP4N.DE income_statement (annual, 2025-12-31) — Pretax Income: -663331000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Pretax Income: -693340000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -566951000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -255504000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Receivables: 38096000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 38096000.00
AP4N.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 401875000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 105775000.00
AP4N.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 346811000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 102759000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6728000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AP4N.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4289000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1053000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 76272000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 76272000.00
AP4N.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -17884000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -430000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -1353600000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1353600000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 641559000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 244533000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 6827000.00
AP4N.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 298776000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 81594000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Share Issued: 371575652.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 371575652.00
AP4N.DE income_statement (annual, 2025-12-31) — Special Income Charges: -161541000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -34015000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 125711000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33157000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2858406000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2858406000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2545387000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2545387000.00
AP4N.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2082949.80
AP4N.DE income_statement (annual, 2025-12-31) — Tax Provision: -150000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Tax Provision: -2592000.00
AP4N.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3936767000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3936767000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 3445315000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3445315000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Total Debt: 866758000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 866758000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2858406000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2858406000.00
AP4N.DE income_statement (annual, 2025-12-31) — Total Expenses: 990733000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 280147000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1078361000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1078361000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3488057000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3488057000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 608586000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 608586000.00
AP4N.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -622166000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -684489000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11228000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11228000.00
AP4N.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -278868000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -557173000.00
AP4N.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -278868000.00
AP4N.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -557173000.00
AP4N.DE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 115880000.00
AP4N.DE cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 511772000.00
AP4N.DE balance_sheet (annual, 2025-12-31) — Working Capital: -21065000.00
AP4N.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -21065000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 152891000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 167219000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10686000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 66569000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -562399000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 673885000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 347624244.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -1.44
AP4N.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 309789000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 844875000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -131649000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 35022000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4248780000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 205666000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 205666000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2392000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 157793000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -182651000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -58121000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -31104000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -89225000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27250000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4248780000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2394703000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2020000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 228698000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 135676000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 68130000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 462665000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9058000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 254502000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 263560000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 64707000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 64707000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 429319000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 97734000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 97734000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 97734000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 97734000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 347624244.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.44
AP4N.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -500477000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — EBIT: -497568000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — EBITDA: -399834000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 0.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 282539000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 73714000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2392000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -314300000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 51852000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -378521000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 122499000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 312078000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2041699000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 31543000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 23404000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 30000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 2618000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2618000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2313000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2313000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7008000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3236866000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 157793000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 673885000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 673885000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25964000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 587661000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 613625000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 66509000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2020000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 636497000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Net Income: -500477000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -500477000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -500477000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -500477000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -500477000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -500477000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -500477000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -305000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 289442000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -305000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -372000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1479300000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -131649000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2082625000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23894000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21313000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -273364400.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -182651000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 51852000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Operating Income: -121348000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 167219000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 378978341.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 76053000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 254502000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8194000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -378533000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 189579000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -108370000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 412484000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 373000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -12000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -21023000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 901617000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14100000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Payables: 15433000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 83563000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9295000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -500186000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -42000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -131649000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 80669000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 135676000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 97734000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2020000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 76873000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1854077000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 289484000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 76180000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 378978341.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 39166000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2394703000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2082625000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -151408400.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 291000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3438020000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2982364000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 877185000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2394703000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 288567000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1043317000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2975355000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 613998000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -499869000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4747000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -378521000.00
AP4N.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -378521000.00
AP4N.DE cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 326669000.00
AP4N.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 33346000.00
APA income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
APA income_statement (annual, 2021-12-31) — Basic Average Shares: 374000000.00
APA income_statement (annual, 2021-12-31) — Basic EPS: 2.60
APA cash_flow (annual, 2021-12-31) — Common Stock Payments: -847000000.00
APA income_statement (annual, 2021-12-31) — Diluted Average Shares: 375000000.00
APA income_statement (annual, 2021-12-31) — Diluted EPS: 2.59
APA income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -446000000.00
APA income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
APA balance_sheet (annual, 2021-12-31) — Investments And Advances: 1365000000.00
APA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1365000000.00
APA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
APA income_statement (annual, 2021-12-31) — Other Special Charges: 104000000.00
APA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 162000000.00
APA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 712000000.00
APA cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -46000000.00
APA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
APA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -847000000.00
APA cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
APA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 425000000.00
APA income_statement (annual, 2022-12-31) — +Operating Expense: 1173000000.00
APA income_statement (annual, 2022-12-31) — +Total Revenue: 11075000000.00
APA balance_sheet (annual, 2022-12-31) — Accounts Payable: 771000000.00
APA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1466000000.00
APA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34612000000.00
APA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11420000000.00
APA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -117000000.00
APA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
APA income_statement (annual, 2022-12-31) — Basic Average Shares: 332000000.00
APA income_statement (annual, 2022-12-31) — Basic EPS: 11.05
APA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 302000000.00
APA cash_flow (annual, 2022-12-31) — Capital Expenditure: -2398000000.00
APA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 167000000.00
APA balance_sheet (annual, 2022-12-31) — Capital Stock: 262000000.00
APA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 245000000.00
APA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 245000000.00
APA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -207000000.00
APA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3489000000.00
APA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1511000000.00
APA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4943000000.00
APA cash_flow (annual, 2022-12-31) — Change In Account Payable: -4000000.00
APA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 303000000.00
APA cash_flow (annual, 2022-12-31) — Change In Inventory: -1000000.00
APA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -69000000.00
APA cash_flow (annual, 2022-12-31) — Change In Payable: -4000000.00
APA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 299000000.00
APA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -15000000.00
APA cash_flow (annual, 2022-12-31) — Change In Receivables: -93000000.00
APA cash_flow (annual, 2022-12-31) — Change In Working Capital: 121000000.00
APA cash_flow (annual, 2022-12-31) — Changes In Cash: -57000000.00
APA balance_sheet (annual, 2022-12-31) — Common Stock: 262000000.00
APA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -207000000.00
APA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 423000000.00
APA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1423000000.00
APA income_statement (annual, 2022-12-31) — Cost Of Revenue: 4820000000.00
APA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 575000000.00
APA balance_sheet (annual, 2022-12-31) — Current Assets: 2708000000.00
APA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 167000000.00
APA balance_sheet (annual, 2022-12-31) — Current Debt: 2000000.00
APA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 169000000.00
APA balance_sheet (annual, 2022-12-31) — Current Liabilities: 2916000000.00
APA balance_sheet (annual, 2022-12-31) — Current Provisions: 505000000.00
APA cash_flow (annual, 2022-12-31) — Deferred Income Tax: 145000000.00
APA cash_flow (annual, 2022-12-31) — Deferred Tax: 145000000.00
APA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1233000000.00
APA income_statement (annual, 2022-12-31) — Diluted Average Shares: 333000000.00
APA income_statement (annual, 2022-12-31) — Diluted EPS: 11.02
APA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3674000000.00
APA income_statement (annual, 2022-12-31) — EBIT: 6048000000.00
APA income_statement (annual, 2022-12-31) — EBITDA: 7281000000.00
APA cash_flow (annual, 2022-12-31) — End Cash Position: 245000000.00
APA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3489000000.00
APA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2545000000.00
APA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 67000000.00
APA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1180000000.00
APA income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 1180000000.00
APA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -157000000.00
APA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -271000000.00
APA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14000000.00
APA income_statement (annual, 2022-12-31) — General And Administrative Expense: 483000000.00
APA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1583000000.00
APA balance_sheet (annual, 2022-12-31) — Gross PPE: 43624000000.00
APA income_statement (annual, 2022-12-31) — Gross Profit: 6255000000.00
APA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
APA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1431000000.00
APA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 90000000.00
APA income_statement (annual, 2022-12-31) — Interest Expense: 314000000.00
APA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 314000000.00
APA income_statement (annual, 2022-12-31) — Interest Income: 10000000.00
APA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10000000.00
APA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 322000000.00
APA balance_sheet (annual, 2022-12-31) — Interest Payable: 97000000.00
APA balance_sheet (annual, 2022-12-31) — Inventory: 427000000.00
APA balance_sheet (annual, 2022-12-31) — Invested Capital: 5876000000.00
APA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1511000000.00
APA balance_sheet (annual, 2022-12-31) — Investments And Advances: 624000000.00
APA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
APA balance_sheet (annual, 2022-12-31) — Long Term Debt: 5451000000.00
APA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5451000000.00
APA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
APA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1493000000.00
APA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 624000000.00
APA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2678000000.00
APA balance_sheet (annual, 2022-12-31) — Minority Interest: 922000000.00
APA income_statement (annual, 2022-12-31) — Minority Interests: -478000000.00
APA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 81000000.00
APA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1423000000.00
APA balance_sheet (annual, 2022-12-31) — Net Debt: 5208000000.00
APA income_statement (annual, 2022-12-31) — Net Income: 3604000000.00
APA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3674000000.00
APA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4082000000.00
APA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3604000000.00
APA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3604000000.00
APA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4082000000.00
APA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4082000000.00
APA income_statement (annual, 2022-12-31) — Net Interest Income: -312000000.00
APA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 224000000.00
APA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1469000000.00
APA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1493000000.00
APA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -312000000.00
APA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -390000000.00
APA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 806000000.00
APA balance_sheet (annual, 2022-12-31) — Net PPE: 9012000000.00
APA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2398000000.00
APA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 24000000.00
APA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 423000000.00
APA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 39000000.00
APA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 314000000.00
APA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39000000.00
APA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 314000000.00
APA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6465000000.00
APA income_statement (annual, 2022-12-31) — Normalized Income: 3023094523.89