speb/financial-data huggingface dataset:
AMS.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 12200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 12200000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AMS.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1484100000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -387400000.00
AMS.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 1386300000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 376500000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Goodwill: 3912100000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 3912100000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 8256200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8256200000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1063900000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1063900000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 1260200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1260200000.00
AMS.MC income_statement (annual, 2025-12-31) — Gross Profit: 2867600000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 679400000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 32200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 32200000.00
AMS.MC income_statement (annual, 2025-12-31) — Interest Expense: 81500000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 20800000.00
AMS.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 81500000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20800000.00
AMS.MC income_statement (annual, 2025-12-31) — Interest Income: 28200000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Interest Income: 3300000.00
AMS.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 28200000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3300000.00
AMS.MC cash_flow (annual, 2025-12-31) — Interest Paid Cff: -77200000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -7600000.00
AMS.MC cash_flow (annual, 2025-12-31) — Interest Received Cfi: 29600000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 10700000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 7942400000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7942400000.00
AMS.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -776000000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -187500000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 74200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 74200000.00
AMS.MC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 800300000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 232400000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 232400000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 93200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 93200000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2446300000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2446300000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2539500000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2539500000.00
AMS.MC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 800300000.00
AMS.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -202500000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5600000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5600000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 15500000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 15500000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 838900000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 838900000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Minority Interest: -1300000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1300000.00
AMS.MC income_statement (annual, 2025-12-31) — Minority Interests: 100000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23100000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3500000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1335500000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -268700000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Net Debt: 2113100000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2113100000.00
AMS.MC income_statement (annual, 2025-12-31) — Net Income: 1335700000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Net Income: 247500000.00
AMS.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1335700000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 247500000.00
AMS.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1335600000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 247500000.00
AMS.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1335700000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 247500000.00
AMS.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1335700000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 247500000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1758400000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 338800000.00
AMS.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1335600000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 247500000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -754200000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -188900000.00
AMS.MC income_statement (annual, 2025-12-31) — Net Interest Income: -64600000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -10000000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31600000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 597800000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -100000000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 597800000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100000000.00
AMS.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -64600000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10000000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 6100000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 100000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 800000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 12800000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Net PPE: 379900000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 379900000.00
AMS.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -60400000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18600000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3402500000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3402500000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 199100000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 199100000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 50700000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 50700000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 567400000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 567400000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107400000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 107400000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 86300000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 86300000.00
AMS.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 2530500000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 573100000.00
AMS.MC income_statement (annual, 2025-12-31) — Normalized Income: 1332440800.00
AMS.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 247500000.00
AMS.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2200900000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 584000000.00
AMS.MC income_statement (annual, 2025-12-31) — Operating Income: 1758400000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Operating Income: 338900000.00
AMS.MC income_statement (annual, 2025-12-31) — Operating Revenue: 6517000000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 1621600000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 430915045.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 430915045.00
AMS.MC balance_sheet (annual, 2025-12-31) — Other Current Assets: 43800000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 43800000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4344100000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4344100000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 69200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 69200000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 46000000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 46000000.00
AMS.MC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4300000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3400000.00
AMS.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 374200000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 114600000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Other Payable: 73700000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 73700000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Other Properties: 53200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 53200000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11200000.00
AMS.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMS.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMS.MC balance_sheet (annual, 2025-12-31) — Payables: 1699300000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Payables: 1699300000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 392300000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 392300000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 231800000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 231800000.00
AMS.MC income_statement (annual, 2025-12-31) — Pretax Income: 1718200000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 326400000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AMS.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -23100000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3500000.00
AMS.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -754200000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -188900000.00
AMS.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -20200000.00
AMS.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -60400000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18600000.00
AMS.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3649400000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 942200000.00
AMS.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 735000000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 225900000.00
AMS.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -202500000.00
AMS.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1335500000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -268700000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 5654100000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5654100000.00
AMS.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 51800000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Share Issued: 450499205.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 450499205.00
AMS.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4853700000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4853700000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3402500000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3402500000.00
AMS.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 940800.00
AMS.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AMS.MC income_statement (annual, 2025-12-31) — Tax Provision: 385000000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 78800000.00
AMS.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
AMS.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
AMS.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 323100000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 323100000.00
AMS.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -442600000.00
AMS.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -233000000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Total Assets: 11470900000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 11470900000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 7300000000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7300000000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Total Debt: 3223600000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3223600000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4852400000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4852400000.00
AMS.MC income_statement (annual, 2025-12-31) — Total Expenses: 4758600000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 1282700000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6618500000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6618500000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8991300000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8991300000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3585800000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3585800000.00
AMS.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1758400000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 338800000.00
AMS.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 11300000.00
AMS.MC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -7500000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 194900000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 194900000.00
AMS.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 4200000.00
AMS.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4200000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 100600000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 100600000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19584160.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19584160.00
AMS.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 1338200000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1338200000.00
AMS.MC balance_sheet (annual, 2025-12-31) — Working Capital: -553100000.00
AMS.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -553100000.00
AMS.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 287100000.00
AMS.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 1682600000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 428900000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
AMS.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 975500000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -176100000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 677200000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 677200000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -228400000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -119800000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -299700000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4805300000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -410700000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 920600000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 2317000000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 813100000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3028300000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 177700000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 177700000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 177700000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 177700000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 431300000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
AMS.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 357000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — EBIT: 480000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — EBITDA: 657700000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 700000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 676400000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -543100000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 310100000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Goodwill: 3996300000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8361400000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Gross Profit: 762000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 20300000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20300000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Interest Income: 3200000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3200000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -40400000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 4100000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -242800000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2542500000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Minority Interests: 100000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -45500000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -410700000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Net Income: 357000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 357000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 356900000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 357000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 357000000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 474900000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 356900000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -165000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -20200000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 149100000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 149100000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20200000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -25300000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 237500000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11100000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -3556100000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 657700000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 357000000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 486200000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Operating Income: 474900000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 1682600000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 422354406.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1639800000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2215200000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4365100000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 510800000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1052000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1700000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 109400000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AMS.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 459700000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -45500000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -165000000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11100000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 920600000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 177700000.00
AMS.MC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -410700000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 450499205.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4805300000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -3556100000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMS.MC income_statement (quarterly, 2026-03-31) — Tax Provision: 103400000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
AMS.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -46500000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 11426800000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4805300000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 3355600000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4804000000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 1207700000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6622800000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9109700000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3594500000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 474900000.00
AMS.MC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3100000.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 28144799.00
AMS.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: -711300000.00
AMS.SW cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1000000.00
AMS.SW balance_sheet (annual, 2021-12-31) — Cash Financial: 1000000.00
AMS.SW cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1000000.00
AMS.SW cash_flow (annual, 2021-12-31) — Depreciation: 760000000.00
AMS.SW balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000000.00
AMS.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 3000000.00
AMS.SW cash_flow (annual, 2021-12-31) — Interest Paid Cff: -137000000.00
AMS.SW income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
AMS.SW balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 29000000.00
AMS.SW cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -9000000.00
AMS.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -524000000.00
AMS.SW cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 14000000.00
AMS.SW income_statement (annual, 2021-12-31) — Total Other Finance Cost: -4000000.00
AMS.SW balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 112000000.00
AMS.SW income_statement (annual, 2022-12-31) — +Operating Expense: 1225000000.00
AMS.SW income_statement (annual, 2022-12-31) — +Total Revenue: 4819000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 811000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 533000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4377000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2036000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 157000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 63000000.00
AMS.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 26126671.00
AMS.SW income_statement (annual, 2022-12-31) — Basic EPS: -17.00
AMS.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1339000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 350000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -537000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 217000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 274000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1087000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1108000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1087000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
AMS.SW cash_flow (annual, 2022-12-31) — Change In Inventory: -30000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Change In Payable: -56000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 118000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: -91000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -310000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Common Stock: 274000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2826000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Construction In Progress: 614000000.00
AMS.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 3561000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Current Assets: 2884000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 45000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Current Debt: 169000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 214000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 2717000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Current Provisions: 330000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Deferred Tax: 82000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 21000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Depreciation: 1018000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1018000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
AMS.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 26126671.00
AMS.SW income_statement (annual, 2022-12-31) — Diluted EPS: -17.00
AMS.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -444000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1000000.00
AMS.SW income_statement (annual, 2022-12-31) — EBIT: -163000000.00
AMS.SW income_statement (annual, 2022-12-31) — EBITDA: 855000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 69000000.00
AMS.SW cash_flow (annual, 2022-12-31) — End Cash Position: 1087000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AMS.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -745000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Finished Goods: 278000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 62000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -154000000.00
AMS.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 608000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Goodwill: 2822000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3645000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 558000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 6463000000.00
AMS.SW income_statement (annual, 2022-12-31) — Gross Profit: 1258000000.00
AMS.SW income_statement (annual, 2022-12-31) — Interest Expense: 198000000.00
AMS.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 198000000.00
AMS.SW income_statement (annual, 2022-12-31) — Interest Income: 14000000.00
AMS.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 14000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -125000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Inventory: 861000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 5630000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -164000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 63000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 35000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Land And Improvements: 813000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 2635000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2807000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 32000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -468000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 35000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Long Term Provisions: 45000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4656000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 7000000.00
AMS.SW income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 339000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AMS.SW balance_sheet (annual, 2022-12-31) — Net Debt: 1717000000.00
AMS.SW income_statement (annual, 2022-12-31) — Net Income: -444000000.00
AMS.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -444000000.00
AMS.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -444000000.00
AMS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -444000000.00
AMS.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -444000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -444000000.00
AMS.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -444000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -537000000.00
AMS.SW income_statement (annual, 2022-12-31) — Net Interest Income: -209000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 33000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -436000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -436000000.00
AMS.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -209000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Net PPE: 2086000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -819000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
AMS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 10000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 105000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
AMS.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 746000000.00
AMS.SW income_statement (annual, 2022-12-31) — Normalized Income: -41000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 599000000.00
AMS.SW income_statement (annual, 2022-12-31) — Operating Income: 33000000.00
AMS.SW income_statement (annual, 2022-12-31) — Operating Revenue: 4819000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48634323.00
AMS.SW cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -11000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Current Assets: 61000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 121000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Equity Interest: 279000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 823000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 215000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 39000000.00
AMS.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 9000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Payable: 78000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Properties: 30000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 9000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21000000.00
AMS.SW income_statement (annual, 2022-12-31) — Other Special Charges: -152000000.00
AMS.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMS.SW balance_sheet (annual, 2022-12-31) — Payables: 976000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 98000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43000000.00
AMS.SW income_statement (annual, 2022-12-31) — Pretax Income: -361000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMS.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -7000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -537000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Raw Materials: 326000000.00
AMS.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3561000000.00
AMS.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1018000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -468000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1000000.00
AMS.SW income_statement (annual, 2022-12-31) — Research And Development: 630000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 358000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 346000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 34000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Sale Of Investment: 34000000.00
AMS.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 608000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Share Issued: 51055129.00
AMS.SW income_statement (annual, 2022-12-31) — Special Income Charges: -176000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 40000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2826000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -819000000.00
AMS.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -42000000.00
AMS.SW income_statement (annual, 2022-12-31) — Tax Provision: 82000000.00
AMS.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
AMS.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 112000000.00
AMS.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -82000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Total Assets: 8832000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 5461000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Total Debt: 3021000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2833000000.00
AMS.SW income_statement (annual, 2022-12-31) — Total Expenses: 4786000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5999000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5948000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3282000000.00
AMS.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -161000000.00
AMS.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 25000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 87000000.00
AMS.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 109000000.00
AMS.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -168000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 81000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2420806.00
AMS.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 121000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Work In Process: 257000000.00
AMS.SW balance_sheet (annual, 2022-12-31) — Working Capital: 167000000.00
AMS.SW income_statement (annual, 2022-12-31) — Write Off: 51000000.00
AMS.SW income_statement (annual, 2023-12-31) — +Operating Expense: 968000000.00
AMS.SW income_statement (annual, 2023-12-31) — +Total Revenue: 3590000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 581000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 473000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4219000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2130000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1892000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 27000000.00
AMS.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 31017584.00
AMS.SW income_statement (annual, 2023-12-31) — Basic EPS: -52.00
AMS.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1098000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 324000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -1049000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 209000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 998000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1146000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1181000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1146000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 96000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 175000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Change In Payable: -73000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
AMS.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 24000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 211000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Changes In Cash: 93000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Common Stock: 998000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1899000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 836000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AMS.SW balance_sheet (annual, 2023-12-31) — Construction In Progress: 974000000.00
AMS.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 2750000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Current Assets: 2620000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 43000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Current Debt: 322000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 365000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 2455000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Current Provisions: 320000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Deferred Tax: 12000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 19000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Depreciation: 1892000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1892000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AMS.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 31017584.00
AMS.SW income_statement (annual, 2023-12-31) — Diluted EPS: -52.00
AMS.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1613000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 0.00
AMS.SW balance_sheet (annual, 2023-12-31) — Dividends Payable: 30000000.00
AMS.SW income_statement (annual, 2023-12-31) — EBIT: -1421000000.00
AMS.SW income_statement (annual, 2023-12-31) — EBITDA: 471000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -45000000.00
AMS.SW cash_flow (annual, 2023-12-31) — End Cash Position: 1146000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 426000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Finished Goods: 239000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: -556000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -38000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -11000000.00
AMS.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 501000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Goodwill: 1486000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2249000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 491000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 6430000000.00
AMS.SW income_statement (annual, 2023-12-31) — Gross Profit: 840000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 45000000.00
AMS.SW income_statement (annual, 2023-12-31) — Interest Expense: 180000000.00
AMS.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 180000000.00
AMS.SW income_statement (annual, 2023-12-31) — Interest Income: 22000000.00
AMS.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -181000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -181000000.00
AMS.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 22000000.00
AMS.SW balance_sheet (annual, 2023-12-31) — Inventory: 711000000.00