speb/financial-data huggingface dataset:
FAU.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2800000.00
FAU.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 588100000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 255300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 836500000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 8616000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9452500000.00
FAU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 588100000.00
FAU.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1162000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 424200000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9925600000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1662000000.00
FAU.DE income_statement (annual, 2023-12-31) — Minority Interests: -143400000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2800000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Net Debt: 5882400000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Income: 222200000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 222200000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 371000000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5400000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 222200000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 227600000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1439100000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 365600000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14400000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Interest Income: -384100000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 325900000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -573900000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -573900000.00
FAU.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -384100000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 60600000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 286700000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Net PPE: 5881100000.00
FAU.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1076300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4995200000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 852900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 327800000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 630000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 123700000.00
FAU.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2767200000.00
FAU.DE income_statement (annual, 2023-12-31) — Normalized Income: 358614398.94
FAU.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2614500000.00
FAU.DE income_statement (annual, 2023-12-31) — Operating Income: 1245900000.00
FAU.DE income_statement (annual, 2023-12-31) — Operating Revenue: 27247900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 197084249.00
FAU.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: 24500000.00
FAU.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4374900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 905800000.00
FAU.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -529000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Other Payable: 626800000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Other Properties: 2251200000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 431800000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8800000.00
FAU.DE income_statement (annual, 2023-12-31) — Other Special Charges: 43900000.00
FAU.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAU.DE balance_sheet (annual, 2023-12-31) — Payables: 9515000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40400000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 907900000.00
FAU.DE income_statement (annual, 2023-12-31) — Pretax Income: 605600000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
FAU.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -143800000.00
FAU.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14400000.00
FAU.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1122900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 1222800000.00
FAU.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 23585500000.00
FAU.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1867800000.00
FAU.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1162000000.00
FAU.DE income_statement (annual, 2023-12-31) — Research And Development: 953000000.00
FAU.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 170800000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 1981300000.00
FAU.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 325900000.00
FAU.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 46600000.00
FAU.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1270300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Share Issued: 197089340.00
FAU.DE income_statement (annual, 2023-12-31) — Special Income Charges: -212900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4509400000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4995200000.00
FAU.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -81585601.06
FAU.DE income_statement (annual, 2023-12-31) — Tax Provision: 232400000.00
FAU.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
FAU.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 800400000.00
FAU.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -515300000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Total Assets: 30485200000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 13125400000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Total Debt: 11211900000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6171400000.00
FAU.DE income_statement (annual, 2023-12-31) — Total Expenses: 26002000000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24313800000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16973700000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10552900000.00
FAU.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1245900000.00
FAU.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 393600000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 490300000.00
FAU.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -212600000.00
FAU.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -212600000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5091.00
FAU.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 200000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Work In Process: 775100000.00
FAU.DE balance_sheet (annual, 2023-12-31) — Working Capital: -249400000.00
FAU.DE income_statement (annual, 2023-12-31) — Write Off: -1800000.00
FAU.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2181800000.00
FAU.DE income_statement (annual, 2024-12-31) — +Total Revenue: 21878700000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 8508700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8508700000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3962300000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3962300000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10039700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10039700000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1408700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1408700000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -38600000.00
FAU.DE income_statement (annual, 2024-12-31) — Amortization: 190500000.00
FAU.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 587900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 19000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 19000000.00
FAU.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 196819766.00
FAU.DE income_statement (annual, 2024-12-31) — Basic EPS: -0.94
FAU.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4273900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2914300000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2914300000.00
FAU.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1665300000.00
FAU.DE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -874300000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1054300000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1054300000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 1379600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1379600000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4500400000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4500400000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4505700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4505700000.00
FAU.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -98200000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1142400000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1142400000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 3357900000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3357900000.00
FAU.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 268700000.00
FAU.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 165200000.00
FAU.DE cash_flow (annual, 2024-12-31) — Change In Payable: -274800000.00
FAU.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 299600000.00
FAU.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 458700000.00
FAU.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -209400000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Common Stock: 1379600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 1379600000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4291800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4291800000.00
FAU.DE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5900000.00
FAU.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -13700000.00
FAU.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 18710900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Current Assets: 13009000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 13009000000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 240400000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 240400000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Current Debt: 704000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 704000000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 944400000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 944400000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 13074800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13074800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 616400000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 616400000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 34600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 34600000.00
FAU.DE cash_flow (annual, 2024-12-31) — Depreciation: 949200000.00
FAU.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1537100000.00
FAU.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 190500000.00
FAU.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
FAU.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 88500000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 88500000.00
FAU.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 197320390.00
FAU.DE income_statement (annual, 2024-12-31) — Diluted EPS: -0.94
FAU.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -185200000.00
FAU.DE cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 22400000.00
FAU.DE income_statement (annual, 2024-12-31) — EBIT: 243100000.00
FAU.DE income_statement (annual, 2024-12-31) — EBITDA: 1780200000.00
FAU.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 29800000.00
FAU.DE cash_flow (annual, 2024-12-31) — End Cash Position: 4094200000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 3700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3700000.00
FAU.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -636400000.00
FAU.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 965700000.00
FAU.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4700000.00
FAU.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1138900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Goodwill: 5158800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 5158800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9738800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9738800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 4000900000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 4000900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 15952200000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 15952200000.00
FAU.DE income_statement (annual, 2024-12-31) — Gross Profit: 3167800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 27500000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 27500000.00
FAU.DE income_statement (annual, 2024-12-31) — Interest Expense: 60000000.00
FAU.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60000000.00
FAU.DE income_statement (annual, 2024-12-31) — Interest Income: 124600000.00
FAU.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 124600000.00
FAU.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -535500000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Inventory: 2580700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 2580700000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 14262600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14262600000.00
FAU.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1799800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 19000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 19000000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 114900000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 114900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 209700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 209700000.00
FAU.DE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5900000.00
FAU.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2552300000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 249800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 249800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 813900000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 813900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 9266800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9266800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10080700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 10080700000.00
FAU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2552300000.00
FAU.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2754900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 324600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 324600000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10635500000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10635500000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1778600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1778600000.00
FAU.DE income_statement (annual, 2024-12-31) — Minority Interests: -161000000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Net Debt: 5470400000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 5470400000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Income: -185200000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -185200000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -81100000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 57000000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -185200000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -242200000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1176500000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24200000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9100000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Interest Income: -482400000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 177200000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -202600000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -202600000.00
FAU.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -482400000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -62100000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -351800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Net PPE: 5912500000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 5912500000.00
FAU.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -741800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5447000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5447000000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 983800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 983800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 266300000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 266300000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621100000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621100000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 109700000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 109700000.00
FAU.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2071000000.00
FAU.DE income_statement (annual, 2024-12-31) — Normalized Income: -24100000.00
FAU.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2631000000.00
FAU.DE income_statement (annual, 2024-12-31) — Operating Income: 986000000.00
FAU.DE income_statement (annual, 2024-12-31) — Operating Revenue: 21878700000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 185173100.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 185173100.00
FAU.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: -404200000.00
FAU.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4580000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4580000000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 631000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 631000000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -300000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -300000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 69500000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 69500000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Other Payable: 650800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 650800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Other Properties: 2152600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 2152600000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 390600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 390600000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5300000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5300000.00
FAU.DE income_statement (annual, 2024-12-31) — Other Special Charges: 38900000.00
FAU.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAU.DE balance_sheet (annual, 2024-12-31) — Payables: 9635500000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Payables: 9635500000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 44600000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 825600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 825600000.00
FAU.DE income_statement (annual, 2024-12-31) — Pretax Income: 183100000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FAU.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -175900000.00
FAU.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9100000.00
FAU.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -18800000.00
FAU.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -781900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 1182200000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1182200000.00
FAU.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18710900000.00
FAU.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1537100000.00
FAU.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2754900000.00
FAU.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13700000.00
FAU.DE income_statement (annual, 2024-12-31) — Research And Development: 852400000.00
FAU.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 254400000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 1669900000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1669900000.00
FAU.DE cash_flow (annual, 2024-12-31) — Sale Of Investment: 196000000.00
FAU.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 40100000.00
FAU.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1138900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Share Issued: 197089340.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 197089340.00
FAU.DE income_statement (annual, 2024-12-31) — Special Income Charges: -293100000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4291800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4291800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5447000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5447000000.00
FAU.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -72700000.00
FAU.DE income_statement (annual, 2024-12-31) — Tax Provision: 245400000.00
FAU.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
FAU.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 716600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 716600000.00
FAU.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -305600000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Total Assets: 30271300000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 30271300000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 13558600000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 13558600000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Total Debt: 11025100000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 11025100000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6070400000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6070400000.00
FAU.DE income_statement (annual, 2024-12-31) — Total Expenses: 20892700000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24200900000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24200900000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 17262200000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 17262200000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11126100000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11126100000.00
FAU.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 986000000.00
FAU.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 547000000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 476000000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 476000000.00
FAU.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -290800000.00
FAU.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -290800000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 11916240.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 11916240.00
FAU.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 6100000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 6100000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Work In Process: 767500000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 767500000.00
FAU.DE balance_sheet (annual, 2024-12-31) — Working Capital: -65800000.00
FAU.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -65800000.00
FAU.DE income_statement (annual, 2024-12-31) — Write Off: -200000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8308400000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3986500000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1408700000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -33900000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 19700000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 936800000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1379600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4371600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4402200000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 1007500000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3364200000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 1379600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3673600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 12745700000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 231800000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1055600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1287400000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13067100000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 694800000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 91900000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 16800000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 5138400000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9436900000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 4020300000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5318100000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 2425800000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 13490100000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 19700000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 106000000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 196500000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 705000000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8760900000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9465900000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 302500000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1719900000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 5444900000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 5318100000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5763300000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 930000000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 253100000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 603700000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 184728102.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4298500000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 578200000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 135300000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 71000000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Other Payable: 674700000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 5318100000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1931200000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 30600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Payables: 10063300000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1090900000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1522600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 197089340.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3673600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5763300000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 28946200000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12434500000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 10753300000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5393500000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23552700000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16200500000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10485600000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1080200000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12361238.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7800000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Work In Process: 756700000.00
FAU.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -321400000.00
FAU.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2057200000.00
FAU.DE income_statement (annual, 2025-12-31) — +Total Revenue: 21346800000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 6754000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6754000000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2845900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2845900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8647000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8647000000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1408700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1408700000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -29400000.00
FAU.DE income_statement (annual, 2025-12-31) — Amortization: 180800000.00
FAU.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 716500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 3718500000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 3718500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 21400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 21400000.00
FAU.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 196977813.00
FAU.DE income_statement (annual, 2025-12-31) — Basic EPS: -10.62
FAU.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4094200000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2290500000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2290500000.00
FAU.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1332400000.00
FAU.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -748200000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 655600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 655600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 1379600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1379600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3907500000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3907500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3918100000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3918100000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 919400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 919400000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2988100000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2988100000.00
FAU.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 28100000.00
FAU.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 125200000.00
FAU.DE cash_flow (annual, 2025-12-31) — Change In Payable: 110100000.00
FAU.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 206800000.00
FAU.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 470200000.00
FAU.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -40500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Common Stock: 1379600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 1379600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1883300000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1883300000.00
FAU.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 37500000.00
FAU.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 18185100000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13952300000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13952300000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 163000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 163000000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Current Debt: 924900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 924900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1087900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1087900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 12997900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12997900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 604700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 604700000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 21600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 21600000.00
FAU.DE cash_flow (annual, 2025-12-31) — Depreciation: 935900000.00
FAU.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1652400000.00
FAU.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 180800000.00
FAU.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
FAU.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 111000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 111000000.00
FAU.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 197837022.00
FAU.DE income_statement (annual, 2025-12-31) — Diluted EPS: -10.62
FAU.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2091100000.00
FAU.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 11400000.00
FAU.DE income_statement (annual, 2025-12-31) — EBIT: -754600000.00
FAU.DE income_statement (annual, 2025-12-31) — EBITDA: 897800000.00
FAU.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -146200000.00
FAU.DE cash_flow (annual, 2025-12-31) — End Cash Position: 3907500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 2000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2000000.00
FAU.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -985200000.00
FAU.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1219800000.00
FAU.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 2600000.00
FAU.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1044400000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3455700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3455700000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7066200000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7066200000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2875300000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2875300000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 12887000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12887000000.00
FAU.DE income_statement (annual, 2025-12-31) — Gross Profit: 3161700000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 52800000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 52800000.00
FAU.DE income_statement (annual, 2025-12-31) — Interest Expense: 55300000.00
FAU.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 55300000.00
FAU.DE income_statement (annual, 2025-12-31) — Interest Income: 101800000.00
FAU.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 101800000.00
FAU.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -493100000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Inventory: 2002100000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 2002100000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 11092700000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11092700000.00
FAU.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1632800000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 21400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 21400000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 92600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 92600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 183000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 183000000.00
FAU.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 37500000.00
FAU.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3025000000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 236800000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 236800000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 492600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 492600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 8284500000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8284500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8777100000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8777100000.00
FAU.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3025000000.00
FAU.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3690500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 275600000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 275600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8657900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8657900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 1727400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1727400000.00
FAU.DE income_statement (annual, 2025-12-31) — Minority Interests: -86300000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 37500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5301900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5301900000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Income: -2091100000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2091100000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1400600000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -604300000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2091100000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1486800000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1285300000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2004800000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7400000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Interest Income: -526500000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -48100000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -665500000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -665500000.00
FAU.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -526500000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -87700000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -293500000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Net PPE: 4240000000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 4240000000.00
FAU.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -535600000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5182900000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5182900000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 654200000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 654200000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 245300000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 245300000.00
FAU.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 529400000.00
FAU.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 529400000.00