speb/financial-data huggingface dataset:
AG1.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 27073000.00
AG1.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 206255000.00
AG1.DE income_statement (annual, 2021-12-31) — Diluted EPS: -1.81
AG1.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -374054000.00
AG1.DE income_statement (annual, 2021-12-31) — EBIT: -357207000.00
AG1.DE income_statement (annual, 2021-12-31) — EBITDA: -330134000.00
AG1.DE cash_flow (annual, 2021-12-31) — End Cash Position: 106653000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
AG1.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1056460000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 583549000.00
AG1.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -493908000.00
AG1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
AG1.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 18028000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 118000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 153161000.00
AG1.DE income_statement (annual, 2021-12-31) — Gross Profit: 430876000.00
AG1.DE income_statement (annual, 2021-12-31) — Interest Expense: 14746000.00
AG1.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 14746000.00
AG1.DE income_statement (annual, 2021-12-31) — Interest Income: 3952000.00
AG1.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3952000.00
AG1.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -9142000.00
AG1.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 4121000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Inventory: 583549000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 1251014000.00
AG1.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -639809000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 100000.00
AG1.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1008060000.00
AG1.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 345000000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 38117000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 330000000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 368117000.00
AG1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 345000000.00
AG1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -247349000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
AG1.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 95000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
AG1.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1008060000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Net Debt: 279331000.00
AG1.DE income_statement (annual, 2021-12-31) — Net Income: -374054000.00
AG1.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -374054000.00
AG1.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -374054000.00
AG1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -374054000.00
AG1.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -374054000.00
AG1.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -374054000.00
AG1.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -374054000.00
AG1.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -40000.00
AG1.DE income_statement (annual, 2021-12-31) — Net Interest Income: -220467000.00
AG1.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -615155000.00
AG1.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 97651000.00
AG1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 97651000.00
AG1.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -220467000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Net PPE: 84092000.00
AG1.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -24614000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 920896000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 948000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 95000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1616000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 12102000.00
AG1.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -321142000.00
AG1.DE income_statement (annual, 2021-12-31) — Normalized Income: -367759600.00
AG1.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -467249000.00
AG1.DE income_statement (annual, 2021-12-31) — Operating Income: -142492000.00
AG1.DE income_statement (annual, 2021-12-31) — Operating Revenue: 4774973000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 212335146.00
AG1.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 91492000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 6089000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 118000.00
AG1.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 226779000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7000.00
AG1.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 110322000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Other Properties: 151851000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 26900000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 614432000.00
AG1.DE income_statement (annual, 2021-12-31) — Other Special Charges: 7637000.00
AG1.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (annual, 2021-12-31) — Payables: 172611000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20297000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1816000.00
AG1.DE income_statement (annual, 2021-12-31) — Pretax Income: -371953000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Properties: 1310000.00
AG1.DE cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 11493000.00
AG1.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -40000.00
AG1.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1436685000.00
AG1.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -26619000.00
AG1.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 4344097000.00
AG1.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 27073000.00
AG1.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -247349000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Restricted Cash: 55984000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: -1062391000.00
AG1.DE cash_flow (annual, 2021-12-31) — Sale Of Investment: 821530000.00
AG1.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 2005000.00
AG1.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 203275000.00
AG1.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 221303000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Share Issued: 213138000.00
AG1.DE income_statement (annual, 2021-12-31) — Special Income Charges: -8992000.00
AG1.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5688000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 921014000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 920896000.00
AG1.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -2697600.00
AG1.DE income_statement (annual, 2021-12-31) — Tax Provision: 2101000.00
AG1.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.30
AG1.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 868000.00
AG1.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 321000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Total Assets: 1626909000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 1251014000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Total Debt: 387640000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 921014000.00
AG1.DE income_statement (annual, 2021-12-31) — Total Expenses: 4917465000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 705895000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 138797000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 369945000.00
AG1.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 209673000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1581000.00
AG1.DE income_statement (annual, 2021-12-31) — Total Unusual Items: -8992000.00
AG1.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -8992000.00
AG1.DE balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 802854.00
AG1.DE balance_sheet (annual, 2021-12-31) — Working Capital: 1152162000.00
AG1.DE income_statement (annual, 2021-12-31) — Write Off: 1355000.00
AG1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 697624000.00
AG1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6534119000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 143285000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 66569000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90421000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1711745000.00
AG1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 558000.00
AG1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 213828000.00
AG1.DE income_statement (annual, 2022-12-31) — Basic EPS: -1.15
AG1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 106653000.00
AG1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -47042000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74042000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 215696000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 399303000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 399303000.00
AG1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -197224000.00
AG1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -20996000.00
AG1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -220428000.00
AG1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 435778000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 215696000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 682467000.00
AG1.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AG1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 6045907000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1388642000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 24809000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 11000000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35809000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 334439000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 16049000.00
AG1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 7362000.00
AG1.DE cash_flow (annual, 2022-12-31) — Depreciation: 36190000.00
AG1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36748000.00
AG1.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36748000.00
AG1.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36748000.00
AG1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 213828000.00
AG1.DE income_statement (annual, 2022-12-31) — Diluted EPS: -1.15
AG1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -246372000.00
AG1.DE income_statement (annual, 2022-12-31) — EBIT: -225688000.00
AG1.DE income_statement (annual, 2022-12-31) — EBITDA: -188940000.00
AG1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 542431000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 6417000.00
AG1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 270694000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 617573000.00
AG1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -439406000.00
AG1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2462000.00
AG1.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11928000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12361000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 213911000.00
AG1.DE income_statement (annual, 2022-12-31) — Gross Profit: 488212000.00
AG1.DE income_statement (annual, 2022-12-31) — Interest Expense: 13322000.00
AG1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13322000.00
AG1.DE income_statement (annual, 2022-12-31) — Interest Income: 1005000.00
AG1.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1005000.00
AG1.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12257000.00
AG1.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 688000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Inventory: 617573000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 1310865000.00
AG1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 557448000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
AG1.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AG1.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 915523000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 49233000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 617398000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 666631000.00
AG1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 915523000.00
AG1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -614640000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 454000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 2417000.00
AG1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AG1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 229095000.00
AG1.DE income_statement (annual, 2022-12-31) — Net Income: -246372000.00
AG1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -246372000.00
AG1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -246372000.00
AG1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -246372000.00
AG1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -246372000.00
AG1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -246372000.00
AG1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -246372000.00
AG1.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -12801000.00
AG1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -19277000.00
AG1.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 603537000.00
AG1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 300883000.00
AG1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 300883000.00
AG1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -19277000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 123490000.00
AG1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33288000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 670106000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 515000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 853000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1616000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 5772000.00
AG1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -178620000.00
AG1.DE income_statement (annual, 2022-12-31) — Normalized Income: -236369856.00
AG1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -392364000.00
AG1.DE income_statement (annual, 2022-12-31) — Operating Income: -209412000.00
AG1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6534119000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 214803371.00
AG1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 105028000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2113000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12361000.00
AG1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36453000.00
AG1.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 168493000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Other Payable: 295000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 208014000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 50978000.00
AG1.DE income_statement (annual, 2022-12-31) — Other Special Charges: 10320000.00
AG1.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (annual, 2022-12-31) — Payables: 149204000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21156000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3035000.00
AG1.DE income_statement (annual, 2022-12-31) — Pretax Income: -239010000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Properties: 5897000.00
AG1.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2208000.00
AG1.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -12801000.00
AG1.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3473000.00
AG1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -34241000.00
AG1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6045907000.00
AG1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36748000.00
AG1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -614640000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 143128000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1308764000.00
AG1.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 607010000.00
AG1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 953000.00
AG1.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 193156000.00
AG1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 205084000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 215695838.00
AG1.DE income_statement (annual, 2022-12-31) — Special Income Charges: -10320000.00
AG1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8029000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 682467000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 670106000.00
AG1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -317856.00
AG1.DE income_statement (annual, 2022-12-31) — Tax Provision: 7362000.00
AG1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
AG1.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3028000.00
AG1.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5049000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 1688900000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 1299865000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 702440000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 684884000.00
AG1.DE income_statement (annual, 2022-12-31) — Total Expenses: 6743531000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1004016000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 300258000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 669577000.00
AG1.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6960000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5624000.00
AG1.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -10320000.00
AG1.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10320000.00
AG1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 892467.00
AG1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 1054203000.00
AG1.DE income_statement (annual, 2022-12-31) — Write Off: 3450000.00
AG1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 630214000.00
AG1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5462835000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 160092000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71602000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -119526000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1718879000.00
AG1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 899000.00
AG1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 214906000.00
AG1.DE income_statement (annual, 2023-12-31) — Basic EPS: -0.54
AG1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 542431000.00
AG1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -23230000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 69844000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 215413000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 91781000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 91781000.00
AG1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10065000.00
AG1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 2711000.00
AG1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -7354000.00
AG1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 5741000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 215413000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 577298000.00
AG1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4934947000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1323640000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26356000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
AG1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26356000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 338090000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 20869000.00
AG1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -1612000.00
AG1.DE cash_flow (annual, 2023-12-31) — Depreciation: 42929000.00
AG1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 42929000.00
AG1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 42929000.00
AG1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 42929000.00
AG1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 214906000.00
AG1.DE income_statement (annual, 2023-12-31) — Diluted EPS: -0.54
AG1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -116466000.00
AG1.DE income_statement (annual, 2023-12-31) — EBIT: -99444000.00
AG1.DE income_statement (annual, 2023-12-31) — EBITDA: -56515000.00
AG1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 548172000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 4716000.00
AG1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 80384000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 544380000.00
AG1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -78659000.00
AG1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3284000.00
AG1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 10526000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 16638000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 238525000.00
AG1.DE income_statement (annual, 2023-12-31) — Gross Profit: 527888000.00
AG1.DE income_statement (annual, 2023-12-31) — Interest Expense: 18634000.00
AG1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18634000.00
AG1.DE income_statement (annual, 2023-12-31) — Interest Income: 8160000.00
AG1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8160000.00
AG1.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -17786000.00
AG1.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7870000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Inventory: 544380000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 1318720000.00
AG1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19214000.00
AG1.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1058605000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 43488000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 741422000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 784910000.00
AG1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1058605000.00
AG1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -945000000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 454000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 148000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 649641000.00
AG1.DE income_statement (annual, 2023-12-31) — Net Income: -116466000.00
AG1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -116466000.00
AG1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -116466000.00
AG1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -116466000.00
AG1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -116466000.00
AG1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -116466000.00
AG1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -116466000.00
AG1.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5178000.00
AG1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -11291000.00
AG1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
AG1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 113605000.00
AG1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 113605000.00
AG1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11291000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 118999000.00
AG1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14036000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 560660000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
AG1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 932000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 142000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2056000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6119000.00
AG1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -52054000.00
AG1.DE income_statement (annual, 2023-12-31) — Normalized Income: -112065892.65
AG1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -55429000.00
AG1.DE income_statement (annual, 2023-12-31) — Operating Income: -102326000.00
AG1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 5462835000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 215413251.00
AG1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 17921000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8074000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 16638000.00
AG1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 19912000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
AG1.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 146902000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Other Payable: 681000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 230779000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 73920000.00
AG1.DE income_statement (annual, 2023-12-31) — Other Special Charges: 3790000.00
AG1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AG1.DE balance_sheet (annual, 2023-12-31) — Payables: 163456000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21090000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3466000.00
AG1.DE income_statement (annual, 2023-12-31) — Pretax Income: -118078000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Properties: 7746000.00
AG1.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4820000.00
AG1.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5178000.00
AG1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AG1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18052000.00
AG1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4934947000.00
AG1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 42929000.00
AG1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -945000000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 456391000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1425230000.00
AG1.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
AG1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 4016000.00
AG1.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 137067000.00
AG1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 147593000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 216216288.00
AG1.DE income_statement (annual, 2023-12-31) — Special Income Charges: -3790000.00
AG1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13067000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 577298000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 560660000.00
AG1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -60892.65
AG1.DE income_statement (annual, 2023-12-31) — Tax Provision: -1612000.00
AG1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
AG1.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 64179000.00
AG1.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4093000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 1704687000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 1318720000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 811266000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 577446000.00
AG1.DE income_statement (annual, 2023-12-31) — Total Expenses: 5565161000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1127241000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 381047000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 789151000.00
AG1.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 817000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2683000.00
AG1.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -4461000.00
AG1.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4461000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 803037.00
AG1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: -803000.00
AG1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 985550000.00
AG1.DE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6236000.00
AG1.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 216606717.00
AG1.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
AG1.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 216606717.00
AG1.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
AG1.DE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6236000.00
AG1.DE balance_sheet (quarterly, 2024-09-30) — Other Receivables: 221419000.00
AG1.DE balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 72539000.00
AG1.DE cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 1107000.00
AG1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 669763000.00
AG1.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 180082000.00
AG1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6271911000.00
AG1.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 1699931000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 250397000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 250397000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 75385000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 75385000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -142673000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -142673000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1735473000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1735473000.00
AG1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 216190000.00
AG1.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.10
AG1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 548172000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 572206000.00
AG1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -20250000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7430000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90682000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 90682000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 217146000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 217146000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 371792000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 371792000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 371792000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 371792000.00
AG1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -435256000.00
AG1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 104671000.00
AG1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -330585000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -120039000.00
AG1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 65206000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 41172000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 217146000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 217146000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 612875000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 612875000.00
AG1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 5547187000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1498585000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1745496000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 1745496000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 32533000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 32533000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 214789000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 214789000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 247322000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 247322000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 665355000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 665355000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 21712000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 21712000.00
AG1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: 4218000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1208000.00
AG1.DE cash_flow (annual, 2024-12-31) — Depreciation: 44925000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Depreciation: 11893000.00
AG1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44925000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11893000.00
AG1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44925000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 11893000.00
AG1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 44925000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 11893000.00
AG1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 216190000.00
AG1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
AG1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20894000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 14866000.00
AG1.DE income_statement (annual, 2024-12-31) — EBIT: 49612000.00
AG1.DE income_statement (quarterly, 2024-12-31) — EBIT: 27278000.00
AG1.DE income_statement (annual, 2024-12-31) — EBITDA: 94537000.00
AG1.DE income_statement (quarterly, 2024-12-31) — EBITDA: 39171000.00
AG1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 613378000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 613378000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
AG1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 302727000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 125100000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 696731000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 696731000.00
AG1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -239975000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -84259000.00
AG1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 747000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 416000.00
AG1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 13346000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19628000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 19628000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 286474000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 286474000.00
AG1.DE income_statement (annual, 2024-12-31) — Gross Profit: 724724000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 201346000.00
AG1.DE income_statement (annual, 2024-12-31) — Interest Expense: 24500000.00
AG1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24500000.00
AG1.DE income_statement (annual, 2024-12-31) — Interest Income: 8984000.00
AG1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8984000.00
AG1.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -24974000.00
AG1.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 8984000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Inventory: 696731000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 696731000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1694915000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1694915000.00
AG1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17796000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7099000.00
AG1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1347944000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 582773000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 58149000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 58149000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 867251000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 867251000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 925400000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 925400000.00
AG1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1347944000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 582773000.00
AG1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1007603000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -447603000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 95000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 95000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AG1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 710248000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 710248000.00
AG1.DE income_statement (annual, 2024-12-31) — Net Income: 20894000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Net Income: 14866000.00
AG1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20894000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 14866000.00
AG1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20894000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 14866000.00
AG1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20894000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14866000.00
AG1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20894000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14866000.00
AG1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20894000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 14866000.00
AG1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20894000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 14866000.00
AG1.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4370000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1330000.00
AG1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -15873000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -2577000.00
AG1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 340341000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 135170000.00
AG1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 340341000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 135170000.00
AG1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15873000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2577000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 143801000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 143801000.00
AG1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13426000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5769000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 593247000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 593247000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3025000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3025000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 736000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 736000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
AG1.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AG1.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6384000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 6384000.00
AG1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 108514000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 39171000.00
AG1.DE income_statement (annual, 2024-12-31) — Normalized Income: 32523318.17
AG1.DE income_statement (quarterly, 2024-12-31) — Normalized Income: 14866000.00
AG1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -219725000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -76829000.00
AG1.DE income_statement (annual, 2024-12-31) — Operating Income: 54961000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Operating Income: 21264000.00
AG1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6271911000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 1699931000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 217146167.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 217146167.00
AG1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 18532000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 18532000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20462000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20462000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19628000.00
AG1.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19628000.00
AG1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39880000.00
AG1.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 14180000.00
AG1.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 146608000.00
AG1.DE income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11069000.00
AG1.DE balance_sheet (annual, 2024-12-31) — Other Payable: 831000.00