speb/financial-data huggingface dataset:
F3A.DE balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 353607000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 621431000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 464756970.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1273617000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Operating Income: 466095000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1594856000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107307994.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 49502000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 272396000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 77524000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -154882000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Other Income Expense: -14937000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 51262000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1100850000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 21047000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 571544000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 33053000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6034000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 36734000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 184689000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 705918000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 47747000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Payables: 407265000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 922603000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 50191000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 115737000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 460345000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -376849000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -204048000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 326335000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Receivables: 2252705000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 984111000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 138062000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -411900000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Research And Development: 60592000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6270456000.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 357216000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 47324000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 107307994.00
F3A.DE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
F3A.DE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7319000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9015312000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8933368000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -89030.00
F3A.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 4402000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
F3A.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 104743000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 13459309000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9297877000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 891915000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9015312000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1128761000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4443997000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7557541000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1354143000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 466095000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 122723000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8903000.00
F3A.DE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8903000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 49584000.00
F3A.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 2811914000.00
F3A.DE income_statement (annual, 2025-12-31) — +Operating Expense: 523475000.00
F3A.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 117423000.00
F3A.DE income_statement (annual, 2025-12-31) — +Total Revenue: 5219376000.00
F3A.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1682782000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 405775000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 405775000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1294040000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1294040000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2557544000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2557544000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2902013000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2902013000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13267000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -13267000.00
F3A.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 107235000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 107308000.00
F3A.DE income_statement (annual, 2025-12-31) — Basic EPS: 14.25
F3A.DE income_statement (quarterly, 2025-12-31) — Basic EPS: 4.85
F3A.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1638223000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2001964000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1929051000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1929051000.00
F3A.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -869875000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -171727000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 156763000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 156763000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2803514000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2803514000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2855363000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2855363000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 197195000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 197195000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 2606319000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2606319000.00
F3A.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -119228000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -243670000.00
F3A.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -765168000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187234000.00
F3A.DE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2057105000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1241893000.00
F3A.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 377718000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 378397000.00
F3A.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -171808000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -21649000.00
F3A.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 42158000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -41531000.00
F3A.DE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -221733000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -439926000.00
F3A.DE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4677000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 168871000.00
F3A.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -120419000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 518558000.00
F3A.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -89407000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 562720000.00
F3A.DE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 30620000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 227587000.00
F3A.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 1172709000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 810989000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Common Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 107000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9537993000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9537993000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 321524000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 321524000.00
F3A.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 3099037000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1017441000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 415590000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 415590000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Current Assets: 6028832000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 6028832000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18090000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18090000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Current Debt: 215979000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 215979000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 234069000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 234069000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1014386000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1014386000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1014386000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1014386000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2254102000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2254102000.00
F3A.DE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 25611000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -866000.00
F3A.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 25611000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -866000.00
F3A.DE cash_flow (annual, 2025-12-31) — Depreciation: 529216000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 140631000.00
F3A.DE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 529216000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 140631000.00
F3A.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 529216000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 140631000.00
F3A.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 107537000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 107655000.00
F3A.DE income_statement (annual, 2025-12-31) — Diluted EPS: 14.21
F3A.DE income_statement (quarterly, 2025-12-31) — Diluted EPS: 4.84
F3A.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1528229000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 520883000.00
F3A.DE income_statement (annual, 2025-12-31) — EBIT: 1625044000.00
F3A.DE income_statement (quarterly, 2025-12-31) — EBIT: 562643000.00
F3A.DE income_statement (annual, 2025-12-31) — EBITDA: 2154260000.00
F3A.DE income_statement (quarterly, 2025-12-31) — EBITDA: 703274000.00
F3A.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3099000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1078000.00
F3A.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2814031000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 2814031000.00
F3A.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -119228000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -243670000.00
F3A.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1187230000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1070166000.00
F3A.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
F3A.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
F3A.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
F3A.DE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -38569000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8345000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -155466000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -155466000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Goodwill: 31095000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 31095000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 82102000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 82102000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1307307000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1307307000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 8429396000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8429396000.00
F3A.DE income_statement (annual, 2025-12-31) — Gross Profit: 2120339000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 665341000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4001000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4001000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7490000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7490000.00
F3A.DE income_statement (annual, 2025-12-31) — Interest Expense: 44131000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 11301000.00
F3A.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 44131000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11301000.00
F3A.DE income_statement (annual, 2025-12-31) — Interest Income: 81762000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Interest Income: 27489000.00
F3A.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 81762000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27489000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Inventory: 1072928000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 1072928000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 10036565000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10036565000.00
F3A.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -765168000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -187234000.00
F3A.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 370470000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -425900000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 39578000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39578000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Leases: 34136000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Leases: 34136000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 138673000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 138673000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 282593000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 282593000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421266000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 421266000.00
F3A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 370470000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -425900000.00
F3A.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -473363000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 182559000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5909049000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5909049000.00
F3A.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
F3A.DE income_statement (annual, 2025-12-31) — Net Income: 1528229000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Net Income: 520883000.00
F3A.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1528229000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 520883000.00
F3A.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1528229000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 520883000.00
F3A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1528229000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 520883000.00
F3A.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1528229000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 520883000.00
F3A.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1528229000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 520883000.00
F3A.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1528229000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 520883000.00
F3A.DE income_statement (annual, 2025-12-31) — Net Interest Income: 37631000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 16188000.00
F3A.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 113101000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4161000.00
F3A.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -102893000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -243341000.00
F3A.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -102893000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -243341000.00
F3A.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 37631000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 16188000.00
F3A.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16335000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -329000.00
F3A.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8394000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -11346000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Net PPE: 5871852000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 5871852000.00
F3A.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -869875000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -171727000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9455891000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9455891000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 251674000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 251674000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 146017000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 146017000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 194672000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 194672000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 874709000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 874709000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 805018000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 805018000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 194672000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 194672000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69691000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 69691000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 336963000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 336963000.00
F3A.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2192829000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 711619000.00
F3A.DE income_statement (annual, 2025-12-31) — Normalized Income: 1565525223.00
F3A.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 528766978.79
F3A.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2057105000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1241893000.00
F3A.DE income_statement (annual, 2025-12-31) — Operating Income: 1596864000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Operating Income: 547918000.00
F3A.DE income_statement (annual, 2025-12-31) — Operating Revenue: 5219376000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1682782000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107309794.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107309794.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 48011000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48011000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 215979000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 215979000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 51168000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 51168000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -155466000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -155466000.00
F3A.DE income_statement (annual, 2025-12-31) — Other Income Expense: -53582000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Other Income Expense: -12764000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51007000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51007000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 736734000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 736734000.00
F3A.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 44233000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16015000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 555215000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 555215000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 35512000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 35512000.00
F3A.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -15013000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4419000.00
F3A.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 86295000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 789000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Properties: 196058000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 196058000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 521392000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 521392000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 51849000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 51849000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Payables: 471866000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Payables: 471866000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 887456000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 887456000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67023000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 67023000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 109052000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 109052000.00
F3A.DE income_statement (annual, 2025-12-31) — Pretax Income: 1580913000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 551342000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
F3A.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
F3A.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1540435000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -232779000.00
F3A.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -869875000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -171727000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 336194000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 336194000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Receivables: 1939477000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Receivables: 1939477000.00
F3A.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3099037000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1017441000.00
F3A.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 529216000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 140631000.00
F3A.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -473363000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 182559000.00
F3A.DE income_statement (annual, 2025-12-31) — Research And Development: 233421000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Research And Development: 65953000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
F3A.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 6791339000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 6791339000.00
F3A.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
F3A.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 1653536000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 228618000.00
F3A.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 203759000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 50681000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Share Issued: 107309794.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 107309794.00
F3A.DE income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
F3A.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
F3A.DE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19223000.00
F3A.DE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2510000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9537993000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9537993000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 9455891000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9455891000.00
F3A.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1272777.00
F3A.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -461021.21
F3A.DE income_statement (annual, 2025-12-31) — Tax Provision: 52684000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 30459000.00
F3A.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
F3A.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
F3A.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 124045000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 124045000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Total Assets: 13321310000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 13321310000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 9820586000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9820586000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Total Debt: 655335000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 655335000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9537993000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9537993000.00
F3A.DE income_statement (annual, 2025-12-31) — Total Expenses: 3622512000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 1134864000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3783317000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3783317000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7292478000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7292478000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1529215000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1529215000.00
F3A.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1596864000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 547918000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 66091000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 66091000.00
F3A.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -38569000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8345000.00
F3A.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38569000.00
F3A.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8345000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 51711000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 51711000.00
F3A.DE balance_sheet (annual, 2025-12-31) — Working Capital: 3774730000.00
F3A.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 3774730000.00
F3A.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 140828000.00
F3A.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1044240000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 306834000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1373954000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2694690000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2908700000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -15084000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107355000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 3.23
F3A.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2814031000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1926071000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -118529000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 161347000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2362979000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2426561000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 45993000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2316986000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -72218000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -148533000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -214866000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -143815000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -33880000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -32034000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -8630000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -211360000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -290682000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -720401000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -85756000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -435617000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 107000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9878568000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 431825000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 558109000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 375896000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 5645737000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17306000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 188594000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 205900000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1203188000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1203188000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2208317000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -15709000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -15709000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 147393000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 147393000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 147393000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107623000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 3.22
F3A.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 346619000.00
F3A.DE income_statement (quarterly, 2026-03-31) — EBIT: 361949000.00
F3A.DE income_statement (quarterly, 2026-03-31) — EBITDA: 509342000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2045000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2376369000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -72218000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -333395000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9063000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -168197000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 30582000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95463000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1389038000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8560479000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 486131000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 15735000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 22786000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 7615000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7615000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Interest Income: 28862000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28862000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1228542000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10304344000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -148533000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 60832000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 39515000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Leases: 34128000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 144041000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 237182000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 381223000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 60832000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -132497000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5929398000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Net Income: 346619000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 346619000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 346619000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 346619000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 346619000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 346619000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 346619000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 21247000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -15004000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -71665000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -71665000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21247000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -553000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -15000000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 5865789000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -118529000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9783105000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 658158000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 145108000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 207468000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 649344000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 582379000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 207468000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 66965000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 344417000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 518405000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 355482614.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -214866000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Operating Income: 345303000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1044240000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107453003.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 44330000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 188594000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11299000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -168197000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -12216000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 64881000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 893878000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 20451000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 534065000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 36207000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3153000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8553000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 199542000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 306958000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 63582000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Payables: 382026000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 757922000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30008000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 115031000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 354334000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -459756000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -118529000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 334664000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1815538000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 558109000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 147393000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -132497000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Research And Development: 66944000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7137958000.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 444752000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 65331000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 107453003.00
F3A.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6781000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9878568000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9783105000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -199386.00
F3A.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 7715000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
F3A.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 134626000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 13351097000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10115750000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 587123000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9878568000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 698937000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3472529000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7705360000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1264212000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 345303000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 75192000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9063000.00
F3A.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9063000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 52330000.00
F3A.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 3437420000.00
F3C.DE income_statement (annual, 2021-12-31) — +Operating Expense: 28073711.00
F3C.DE income_statement (annual, 2021-12-31) — +Total Revenue: 64320299.00
F3C.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 7641959.00
F3C.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 17608015.00
F3C.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -12365956.00
F3C.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 119636548.00
F3C.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1082938.00
F3C.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 14469743.00
F3C.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.40
F3C.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 31464099.00
F3C.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -3783109.00
F3C.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 6750663.00