speb/financial-data huggingface dataset:
ADI1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -63000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -266000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 11000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -422000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3595000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 19117000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 5488000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 202000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 521000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 723000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 5118000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -25000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Depreciation: 154000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 257000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 102000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
ADI1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 168014727.00
ADI1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.94
ADI1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 325000000.00
ADI1.DE income_statement (annual, 2023-12-31) — EBIT: 584000000.00
ADI1.DE income_statement (annual, 2023-12-31) — EBITDA: 841000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 646000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -620000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 347000000.00
ADI1.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 4130000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 4114000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5041000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4575000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1930000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Gross Profit: 4840000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Interest Expense: 77000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 77000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Interest Income: 16000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6741000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -209000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 101000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 323000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2625000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2948000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -103000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 184000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1081000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 6000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2590000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Net Income: 325000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 325000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 327000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 325000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 325000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 327000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 327000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -61000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -41000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -186000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -103000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -61000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1036000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 54000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -83000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1446000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 841000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Normalized Income: 325000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 563000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Operating Income: 608000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 23957000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 167555416.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 466000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 927000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 681000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 763000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -44000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 499000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Payables: 2860000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Pretax Income: 507000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADI1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -6000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -41000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19117000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 257000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -186000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3398000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 54000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 4130000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 168426561.00
ADI1.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -83000000.00
ADI1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 19000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3595000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1446000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADI1.DE income_statement (annual, 2023-12-31) — Tax Provision: 180000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.36
ADI1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 12430000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 6220000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3671000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3601000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Total Expenses: 23349000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8829000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6942000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3711000000.00
ADI1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 632000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2028000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 871145.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 39000000.00
ADI1.DE balance_sheet (annual, 2023-12-31) — Working Capital: 370000000.00
ADI1.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 167768501.00
ADI1.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.59
ADI1.DE cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -19000000.00
ADI1.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 168365461.00
ADI1.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.59
ADI1.DE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -19000000.00
ADI1.DE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -19000000.00
ADI1.DE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 9000000.00
ADI1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 3989000000.00
ADI1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 23138000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 757000000.00
ADI1.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 757000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4118000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -972000000.00
ADI1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -972000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 552000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
ADI1.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -125000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Amortization: 81000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 167707420.00
ADI1.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 167421495.00
ADI1.DE income_statement (annual, 2024-12-31) — Basic EPS: 1.81
ADI1.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.43
ADI1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 646000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 255000000.00
ADI1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 255000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -144000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -144000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 519000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 11000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 482000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 482000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -432000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -71000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -94000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 340000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 175000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -84000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 11000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -432000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3576000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -20000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 18642000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5080000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 197000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 290000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 487000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4778000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -58000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Depreciation: 162000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 244000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 81000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
ADI1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 168337869.00
ADI1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 167947977.00
ADI1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 1.80
ADI1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.43
ADI1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 303000000.00
ADI1.DE income_statement (annual, 2024-12-31) — EBIT: 516000000.00
ADI1.DE income_statement (annual, 2024-12-31) — EBITDA: 760000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 31000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 593000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -634000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 563000000.00
ADI1.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 3908000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 4196000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5050000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4243000000.00
ADI1.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4243000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1952000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Gross Profit: 4496000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Interest Expense: 73000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Interest Income: 14000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6534000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -157000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 296000000.00
ADI1.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 296000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 54000000.00
ADI1.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 54000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 322000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 2668000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2990000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 296000000.00
ADI1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 296000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -433000000.00
ADI1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -431000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 224000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1126000000.00
ADI1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1126000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 10000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ADI1.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -20000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 2476000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Net Income: 303000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 303000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 303000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 303000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 303000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 303000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 303000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -59000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -172000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -137000000.00
ADI1.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -135000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -59000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10000000.00
ADI1.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -5000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 980000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 15000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -35000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1474000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 760000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Normalized Income: 303000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 707000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Operating Income: 507000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 23138000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167435801.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 480000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 854000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 765000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 745000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -27000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 517000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Payables: 2719000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Pretax Income: 443000000.00
ADI1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADI1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADI1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -6000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -22000000.00
ADI1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -20000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18642000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 244000000.00
ADI1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -468000000.00
ADI1.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -548000000.00
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ADI1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3576000000.00
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ADI1.DE income_statement (annual, 2024-12-31) — Tax Provision: 140000000.00
ADI1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
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ADI1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 990760.00
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ADI1.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 168013637.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.53
ADI1.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 378000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -30000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -30000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 489000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 342000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 342000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 26000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: -25000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 52000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 53000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 57000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 11000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3291000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4669000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 5101000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 194000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt: 483000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 677000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4919000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 52000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 0.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 168829994.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.52
ADI1.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 89000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — EBIT: 154000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — EBITDA: 206000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 434000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -105000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 170000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 938000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 4015000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4819000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 905000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 1107000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 20000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6338000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -38000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 295000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2564000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2859000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 232000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 9000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -10000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Net Debt: 2705000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Net Income: 89000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 89000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 89000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 89000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 89000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 89000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 89000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -20000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -106000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -20000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 1000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 905000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -106000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1528000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 206000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 89000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 200000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Operating Income: 154000000.00
ADI1.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 5776000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 167435801.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 536000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 804000000.00
ADI1.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6000000.00
ADI1.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 733000000.00