speb/financial-data huggingface dataset:
ADIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 424373.00
ADIL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADIL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2001481.00
ADIL balance_sheet (quarterly, 2026-03-31) — Working Capital: 3292877.00
ADJ.DE income_statement (annual, 2021-12-31) — Average Dilution Earnings: -2383000.00
ADJ.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 117510000.00
ADJ.DE income_statement (annual, 2021-12-31) — Basic EPS: -10.03
ADJ.DE cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -54054000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Change In Inventory: 382396000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 12898000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -258635000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Change In Payable: -371162000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -258635000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 44475000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
ADJ.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 117510000.00
ADJ.DE income_statement (annual, 2021-12-31) — Diluted EPS: -10.03
ADJ.DE balance_sheet (annual, 2021-12-31) — Goodwill: 91400000.00
ADJ.DE balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 22885000.00
ADJ.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 32395000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
ADJ.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ADJ.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ADJ.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1602000.00
ADJ.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2003000.00
ADJ.DE balance_sheet (annual, 2021-12-31) — Other Inventories: 11446000.00
ADJ.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 64900000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ADJ.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -270450000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 314999000.00
ADJ.DE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 756000.00
ADJ.DE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 8815000.00
ADJ.DE income_statement (annual, 2022-12-31) — +Operating Expense: 141279000.00
ADJ.DE income_statement (annual, 2022-12-31) — +Total Revenue: 734472000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 78242000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 95672000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1844765000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27122000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2488000.00
ADJ.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2576000.00
ADJ.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 117510000.00
ADJ.DE income_statement (annual, 2022-12-31) — Basic EPS: -13.25
ADJ.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 555700000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -1221000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14152000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 146000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 386985000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 386985000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 447891000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -17794000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Change In Payable: -36991000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -21267000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -134505000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 237334000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 16901000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Common Stock: 146000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1417112000.00
ADJ.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 972194000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Current Assets: 1391315000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3811000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Current Debt: 907161000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 910972000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1492962000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 91393000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -132324000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Depreciation: 20165000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20165000.00
ADJ.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 18928000.00
ADJ.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18928000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 800000.00
ADJ.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 117510000.00
ADJ.DE income_statement (annual, 2022-12-31) — Diluted EPS: -13.25
ADJ.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1554291000.00
ADJ.DE income_statement (annual, 2022-12-31) — EBIT: -1644383000.00
ADJ.DE income_statement (annual, 2022-12-31) — EBITDA: -1624218000.00
ADJ.DE cash_flow (annual, 2022-12-31) — End Cash Position: 386985000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 8053000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19234000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1370469000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 668722000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -139438000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 740033000.00
ADJ.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 81434000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 646000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 122794000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 37215000.00
ADJ.DE income_statement (annual, 2022-12-31) — Gross Profit: -237722000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 12723000.00
ADJ.DE income_statement (annual, 2022-12-31) — Interest Expense: 162788000.00
ADJ.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 162788000.00
ADJ.DE income_statement (annual, 2022-12-31) — Interest Income: 32628000.00
ADJ.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32628000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -173605000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 10750000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Inventory: 678572000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 7397478000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: 1525587000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 6344294000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 34445000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 237327000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 678548000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10341000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 5073205000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5083546000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 237327000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1308280000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 25530000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26738000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 495951000.00
ADJ.DE income_statement (annual, 2022-12-31) — Minority Interests: 117980000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Net Debt: 5593381000.00
ADJ.DE income_statement (annual, 2022-12-31) — Net Income: -1556867000.00
ADJ.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1556867000.00
ADJ.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1674847000.00
ADJ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1556867000.00
ADJ.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1556867000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1674847000.00
ADJ.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1674847000.00
ADJ.DE income_statement (annual, 2022-12-31) — Net Interest Income: -140992000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1206469000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 312850000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1070953000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1070953000.00
ADJ.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -140992000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -119524000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4388000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Net PPE: 37215000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1046000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1416466000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2566000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 525715000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 719000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ADJ.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -1221688000.00
ADJ.DE income_statement (annual, 2022-12-31) — Normalized Income: -1007703357.98
ADJ.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -138217000.00
ADJ.DE income_statement (annual, 2022-12-31) — Operating Income: -379001000.00
ADJ.DE income_statement (annual, 2022-12-31) — Operating Revenue: 734472000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 117510233.00
ADJ.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -185616000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 134000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 70865000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 646000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 9850000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 699041000.00
ADJ.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -36090000.00
ADJ.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 7646000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Other Payable: 128640000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Other Properties: 24981000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 128807000.00
ADJ.DE income_statement (annual, 2022-12-31) — Other Special Charges: 5785000.00
ADJ.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Payables: 377228000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38455000.00
ADJ.DE income_statement (annual, 2022-12-31) — Pretax Income: -1807171000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Properties: 10477000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ADJ.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -168865000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1221000.00
ADJ.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 972194000.00
ADJ.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20165000.00
ADJ.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2797000.00
ADJ.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2797000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1308280000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 37264000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -621651000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 312850000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1375334000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 175000.00
ADJ.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3869000.00
ADJ.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 85303000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Share Issued: 117510233.00
ADJ.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ADJ.DE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ADJ.DE income_statement (annual, 2022-12-31) — Special Income Charges: -531816000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 369000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1417112000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1416466000.00
ADJ.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -36166357.98
ADJ.DE income_statement (annual, 2022-12-31) — Tax Provision: -132324000.00
ADJ.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
ADJ.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25426000.00
ADJ.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27779000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Total Assets: 9709513000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6490317000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Total Debt: 5994518000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1913063000.00
ADJ.DE income_statement (annual, 2022-12-31) — Total Expenses: 1113473000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7796450000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8318198000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6303488000.00
ADJ.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1272049000.00
ADJ.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10832000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 170346000.00
ADJ.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -402530000.00
ADJ.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -493930000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 46000.00
ADJ.DE balance_sheet (annual, 2022-12-31) — Working Capital: -101647000.00
ADJ.DE income_statement (annual, 2022-12-31) — Write Off: 434631000.00
ADJ.DE income_statement (annual, 2023-12-31) — +Operating Expense: 116399000.00
ADJ.DE income_statement (annual, 2023-12-31) — +Total Revenue: 445079000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 65167000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 79273000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1873598000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -18662000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2836000.00
ADJ.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 2416000.00
ADJ.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 141035000.00
ADJ.DE income_statement (annual, 2023-12-31) — Basic EPS: -11.75
ADJ.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 386985000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2351000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33091000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 188000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 377419000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 377419000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 163106000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1205000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Change In Payable: -71000000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -20794000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 59576000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 112238000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -177509000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Common Stock: 188000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -228856000.00
ADJ.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 442884000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1144047000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4443000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Current Debt: 291628000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 296071000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 799328000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 105188000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -156123000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Depreciation: 10348000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10348000.00
ADJ.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9145000.00
ADJ.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 9145000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 323000.00
ADJ.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 141035000.00
ADJ.DE income_statement (annual, 2023-12-31) — Diluted EPS: -11.75
ADJ.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1654078000.00
ADJ.DE income_statement (annual, 2023-12-31) — EBIT: -1672771000.00
ADJ.DE income_statement (annual, 2023-12-31) — EBITDA: -1662423000.00
ADJ.DE cash_flow (annual, 2023-12-31) — End Cash Position: 377419000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 7726000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17395000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -205524000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 515467000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -128910000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1172299000.00
ADJ.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 92851000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 239000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 97935000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 46551000.00
ADJ.DE income_statement (annual, 2023-12-31) — Gross Profit: 2193000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 493000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 0.00
ADJ.DE income_statement (annual, 2023-12-31) — Interest Expense: 293187000.00
ADJ.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 293187000.00
ADJ.DE income_statement (annual, 2023-12-31) — Interest Income: 23915000.00
ADJ.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 23915000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -119619000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6683000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Inventory: 515467000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 5821770000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 154574000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 4910925000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20231000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1247560000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 574924000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 28648000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5758998000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5787646000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1247560000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1238986000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1534000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 883000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 271260000.00
ADJ.DE income_statement (annual, 2023-12-31) — Minority Interests: 153339000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Net Debt: 5673207000.00
ADJ.DE income_statement (annual, 2023-12-31) — Net Income: -1656495000.00
ADJ.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1656495000.00
ADJ.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1809834000.00
ADJ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1656495000.00
ADJ.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1656495000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1809834000.00
ADJ.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1809834000.00
ADJ.DE income_statement (annual, 2023-12-31) — Net Interest Income: -281046000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 119918000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 118616000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15926000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8574000.00
ADJ.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -281046000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -61747000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 7782000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Net PPE: 46551000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1182000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -24500000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -229095000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 138000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 346989000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 773000.00
ADJ.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -1327206000.00
ADJ.DE income_statement (annual, 2023-12-31) — Normalized Income: -1347894229.80
ADJ.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -126559000.00
ADJ.DE income_statement (annual, 2023-12-31) — Operating Income: -114206000.00
ADJ.DE income_statement (annual, 2023-12-31) — Operating Revenue: 445079000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 151626107.00
ADJ.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 167943000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50071000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 239000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 560032000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ADJ.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -68788000.00
ADJ.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: -26642000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Other Payable: 266823000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Other Properties: 14258000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 80429000.00
ADJ.DE income_statement (annual, 2023-12-31) — Other Special Charges: 283284000.00
ADJ.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Payables: 331990000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34852000.00
ADJ.DE income_statement (annual, 2023-12-31) — Pretax Income: -1965958000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Properties: 31410000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -55114000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2351000.00
ADJ.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 442884000.00
ADJ.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10348000.00
ADJ.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2866000.00
ADJ.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2866000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1263486000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 34285000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2278087000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ADJ.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 118616000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 175032000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 3533000.00
ADJ.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1994000.00
ADJ.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 94845000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Share Issued: 151626107.00
ADJ.DE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -24500000.00
ADJ.DE income_statement (annual, 2023-12-31) — Special Income Charges: -331926000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -228856000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -229095000.00
ADJ.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26616229.80
ADJ.DE income_statement (annual, 2023-12-31) — Tax Provision: -156124000.00
ADJ.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
ADJ.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 21829000.00
ADJ.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -20627000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Total Assets: 7716787000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5530142000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Total Debt: 6083717000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42404000.00
ADJ.DE income_statement (annual, 2023-12-31) — Total Expenses: 559283000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7674383000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6572740000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6875055000.00
ADJ.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1463993000.00
ADJ.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 11774000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 165153000.00
ADJ.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -335217000.00
ADJ.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -335217000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 53000.00
ADJ.DE balance_sheet (annual, 2023-12-31) — Working Capital: 344719000.00
ADJ.DE income_statement (annual, 2023-12-31) — Write Off: 48642000.00
ADJ.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ADJ.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 151626000.00
ADJ.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ADJ.DE cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 13843000.00
ADJ.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ADJ.DE cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -17691000.00
ADJ.DE cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -66034000.00
ADJ.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 985000.00
ADJ.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -17691000.00
ADJ.DE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ADJ.DE cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: -550000.00
ADJ.DE balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 31000.00
ADJ.DE income_statement (annual, 2024-12-31) — +Operating Expense: 117592000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — +Operating Expense: 16793000.00
ADJ.DE income_statement (annual, 2024-12-31) — +Total Revenue: 392191000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — +Total Revenue: 142809000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 63193000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 63193000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46498000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46498000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1775304000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1775304000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11682000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11682000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1036000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1036000.00
ADJ.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: -873604000.00
ADJ.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 151626000.00
ADJ.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ADJ.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 377419000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 363082000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1988000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1809000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27371000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27371000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 188000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 246990000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 246990000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 246990000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 246990000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 118737000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 58477000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -104210000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -98288000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Common Stock: 188000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 188000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1326734000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1326734000.00
ADJ.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 322903000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 117027000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Current Assets: 857362000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 857362000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4534000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4534000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Current Debt: 362229000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 362229000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 366763000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 366763000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 917626000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 917626000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 332406000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 332406000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -2749000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Deferred Tax: -11736000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Depreciation: 8547000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Depreciation: -1925000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8547000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -1925000.00
ADJ.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7862000.00
ADJ.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7862000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3000.00
ADJ.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 151626000.00
ADJ.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ADJ.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 873604000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1477513000.00
ADJ.DE income_statement (annual, 2024-12-31) — EBIT: 1171213000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — EBIT: -600176000.00
ADJ.DE income_statement (annual, 2024-12-31) — EBITDA: 1179760000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — EBITDA: -600176000.00
ADJ.DE cash_flow (annual, 2024-12-31) — End Cash Position: 246990000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — End Cash Position: 246990000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 7347000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 7347000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7406000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7406000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30096000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -17859000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 410599000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 410599000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -170502000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -130411000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 482728000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 238485000.00
ADJ.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 80803000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: -19996000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 40000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 40000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 58180000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 58180000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 41370000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41370000.00
ADJ.DE income_statement (annual, 2024-12-31) — Gross Profit: 69288000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Gross Profit: 25782000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 158000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 158000.00
ADJ.DE income_statement (annual, 2024-12-31) — Interest Expense: 381242000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Interest Expense: 69449000.00
ADJ.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 381242000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 69449000.00
ADJ.DE income_statement (annual, 2024-12-31) — Interest Income: 32366000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Interest Income: -2088149000.00
ADJ.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32366000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -2088149000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -146711000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -7301000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 9827000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3308000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Inventory: 410886000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 410886000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 4861754000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4861754000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 34208000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 48173000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 3963832000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Investment Properties: 3963832000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8442000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8442000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 907523000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3524000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 937234000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 937234000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22837000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 22837000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 3172791000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3172791000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3195628000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3195628000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 907523000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3524000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -632745000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -5994000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 502000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 502000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 518000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 518000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 238444000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Minority Interest: 238444000.00
ADJ.DE income_statement (annual, 2024-12-31) — Minority Interests: 80884000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Minority Interests: 53980000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 13494000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Net Debt: 3288030000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 3288030000.00
ADJ.DE income_statement (annual, 2024-12-31) — Net Income: 873604000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Net Income: -603909000.00
ADJ.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 873604000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -603909000.00
ADJ.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 792720000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -657889000.00
ADJ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 873604000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -603909000.00
ADJ.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 873604000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -603909000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 792720000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -657889000.00
ADJ.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 792720000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -657889000.00
ADJ.DE income_statement (annual, 2024-12-31) — Net Interest Income: -403680000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Net Interest Income: -2212402000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -3069000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -198000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 250323000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -7425000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 274778000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2470000.00
ADJ.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -403680000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2212402000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -69119000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3085000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15639000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Net PPE: 41370000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 41370000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1683000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1761000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -24455000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -4955000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1326694000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1326694000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 54000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 261726000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 261726000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 643000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 643000.00
ADJ.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: -558124000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -600176000.00
ADJ.DE income_statement (annual, 2024-12-31) — Normalized Income: -603597400.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Normalized Income: -603909000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: -168514000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -128602000.00
ADJ.DE income_statement (annual, 2024-12-31) — Operating Income: -48304000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Operating Income: 8989000.00
ADJ.DE income_statement (annual, 2024-12-31) — Operating Revenue: 392191000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Operating Revenue: 142809000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 151626107.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 151626107.00
ADJ.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -26219000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -17804000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13638000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13638000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: 716707000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 716707000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 40000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 40000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Other Inventories: 287000.00
ADJ.DE balance_sheet (quarterly, 2024-12-31) — Other Inventories: 287000.00
ADJ.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1471885000.00
ADJ.DE cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 313514000.00
ADJ.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -20570000.00
ADJ.DE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 26323000.00
ADJ.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: -15730000.00
ADJ.DE balance_sheet (annual, 2024-12-31) — Other Payable: 29044000.00