speb/financial-data huggingface dataset:
ABS2.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4986000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2948000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -12342000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -11243000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 25521000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 25521000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12342000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46450000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1286315000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -37838000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 581583000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 34093000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 30207000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 71578000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 4166000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -111788000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Operating Income: -4219000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1264815000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37574576.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 843476000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 154408000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 712000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 83297000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 138359000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 156873000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3501000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Payables: 1294573000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 0.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 7015000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2260000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2948000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -11243000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -46438000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 810768000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 52221000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -22755000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9721000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 252134000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 52000.00
ABS2.DE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8600000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 39278250.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 804913000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 581583000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 2029000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
ABS2.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4366000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4205296000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 804913000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 390829000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 833718000.00
ABS2.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 1269034000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3371578000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1775683000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 668206000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 30815000.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1703674.00
ABS2.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -273759000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 546434000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1694392000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1338969000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1844318000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 119210000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37605769.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
ABS2.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 355221000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -37300000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 386466000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 307537000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 458264000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -33817000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5482000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 27129000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -106764000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -69468000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -43739000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 824661000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1604000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1127092000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2487319000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 69070000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 69070000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2748318000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 438309000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 7420000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 52468000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 52468000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 52479000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 52479000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37605769.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
ABS2.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19555000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 5009000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — EBIT: 40861000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — EBITDA: 93340000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3945000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 307537000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 394000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11568000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -26194000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4882000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 225024000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 567300000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 9050000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9050000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -7063000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 3680000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 118161000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 824661000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43277000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Investment Properties: 34996000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 119604000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 317396000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 317396000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1522000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 92077000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 138792000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29855000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Minority Interests: -1291000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 30000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 42629000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Net Income: 23100000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19555000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24391000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23100000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23100000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24391000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 24391000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3440000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -9050000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1942000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1517000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1517000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9050000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1279382000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -24451000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 599637000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 32370000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 33019000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 93340000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 23100000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11106000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Operating Income: 20866000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1694392000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39278250.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 784268000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 157773000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4169000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 109427000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 66576000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 150727000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 3545000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Payables: 1369750000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 0.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 31811000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 498000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3440000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1967000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33860000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1127092000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 52468000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1522000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1604000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 30000.00
ABS2.DE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 9409000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 39278250.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 824661000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 599637000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 7420000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
ABS2.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 132000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4270772000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 824661000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 386466000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 854516000.00
ABS2.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 1673526000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3416256000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1783453000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 667938000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 30781000.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 0.00
ABS2.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: -260999000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — +Operating Expense: 525058000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1657625000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1385840000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1985397000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 134777000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38894382.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.89
ABS2.DE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 307537000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -45027000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 374298000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 344213000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 488224000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4279000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Change In Payable: 118637000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -137069000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -24544000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 36880000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 865966000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1093041000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2677481000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 69347000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 69347000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2826955000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 438199000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11961000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Depreciation: 56998000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56998000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 57003000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 57003000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38894382.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.89
ABS2.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34616000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2957000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — EBIT: 63885000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — EBITDA: 120888000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -204000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 344213000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 28548000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8748000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2156000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 228140000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 564584000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 11287000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11287000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -10580000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 3074000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Inventory: 122553000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 865966000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -45443000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Investment Properties: 33798000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 134777000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 171827000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 304951000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 304951000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 171827000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -117875000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 94764000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 136427000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 30850000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Minority Interests: -2437000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Net Income: 38200000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34616000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40637000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38200000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38200000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 40637000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40637000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4735000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -11287000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 3182000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 53952000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 53952000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11287000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 32698000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1264894000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24467000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 637826000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29958000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32739000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 120888000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Normalized Income: 38200000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 53775000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Operating Income: 39526000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1657625000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39278250.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 865628000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 161357000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7690000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 96830000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 81307000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 144011000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 3584000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Payables: 1407592000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 0.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 52598000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -3438000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4735000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -657000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -40292000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1093041000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 56998000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -117875000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 3839000.00
ABS2.DE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 15825000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 39278250.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 865966000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 637826000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 11961000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ABS2.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -27785000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4463812000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 865966000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 374298000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 896816000.00
ABS2.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 1618099000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3566996000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1786331000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 740041000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21752000.00
ABS2.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -149474000.00
ABS2.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2066026000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 536268000.00
ABS2.DE income_statement (annual, 2025-12-31) — +Total Revenue: 6295892000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1679060000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 1222348000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1222348000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 827717000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 827717000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1325761000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1325761000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -322462000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -322462000.00
ABS2.DE income_statement (annual, 2025-12-31) — Amortization: 6993000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 4748000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 4748000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 583165000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 344213000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 342446000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 342446000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -190574000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -58861000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 373887000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 373887000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39278000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 748427000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 748427000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 935806000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 935806000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 748189000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 748189000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 238000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 238000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -15016000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5500000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Change In Payable: 42539000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Change In Payable: -99143000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -14825000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 376020000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 72647000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 323295000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 167418000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 403699000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Common Stock: 39278000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 39278000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 931968000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 931968000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44023000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Common Stock Payments: -11325000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 20621000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 20621000.00
ABS2.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 4131606000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1100705000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Current Assets: 2719770000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2719770000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 72629000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 72629000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Current Debt: 17731000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 17731000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 90360000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 90360000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2869319000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2869319000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 504803000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 504803000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 43724000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 22314000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Depreciation: 212985000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 51298000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 212985000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 51298000.00
ABS2.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 211972000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 50271000.00
ABS2.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 204979000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 43278000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 3224000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3224000.00
ABS2.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 116014000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 61178000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 11723000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3539000.00
ABS2.DE income_statement (annual, 2025-12-31) — EBIT: 218190000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — EBIT: 94087000.00
ABS2.DE income_statement (annual, 2025-12-31) — EBITDA: 431175000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — EBITDA: 145385000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -2156000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 515000.00
ABS2.DE cash_flow (annual, 2025-12-31) — End Cash Position: 748427000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 748427000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 2000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -65467000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17522000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 9071000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9071000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 23167000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 23167000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 187764000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 366384000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -33692000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -21824000.00
ABS2.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 63599000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Goodwill: 161124000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 161124000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 244606000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 244606000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1150179000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1150179000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2603200000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2603200000.00
ABS2.DE income_statement (annual, 2025-12-31) — Gross Profit: 2164286000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 578355000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 79000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 79000.00
ABS2.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 730000.00
ABS2.DE income_statement (annual, 2025-12-31) — Interest Expense: 37767000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 5088000.00
ABS2.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37767000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5088000.00
ABS2.DE income_statement (annual, 2025-12-31) — Interest Income: 20949000.00
ABS2.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20949000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -32812000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -4607000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 16186000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 3839000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Inventory: 114972000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 114972000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 1213232000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1213232000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -145453000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4024000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 38103000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 38103000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4827000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4827000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 119199000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 119199000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 275000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 275000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44023000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 226018000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5910000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 740428000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 740428000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 301258000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 301258000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 263533000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 263533000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 564791000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 564791000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 226018000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5910000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -144782000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2630000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 119474000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 119474000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 130492000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 130492000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1242561000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1242561000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 32247000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32247000.00
ABS2.DE income_statement (annual, 2025-12-31) — Minority Interests: -6473000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Minority Interests: -1925000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 62963000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 62881000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 32698000.00
ABS2.DE income_statement (annual, 2025-12-31) — Net Income: 130226000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Net Income: 64760000.00
ABS2.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 116014000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 61178000.00
ABS2.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 136699000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 66685000.00
ABS2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 130226000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64760000.00
ABS2.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 130226000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64760000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 136699000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 66685000.00
ABS2.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 136699000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 66685000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -18100000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -6977000.00
ABS2.DE income_statement (annual, 2025-12-31) — Net Interest Income: -37735000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -5056000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -20054000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10051000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 81236000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3280000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 81236000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3280000.00
ABS2.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -37735000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5056000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -96733000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -82981000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Net PPE: 1277439000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 1277439000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -131260000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -44504000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 687362000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 687362000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 37792000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 37792000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42400000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 42400000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5571000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5571000.00
ABS2.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 397610000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 145385000.00
ABS2.DE income_statement (annual, 2025-12-31) — Normalized Income: 104783730.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 64760000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 378338000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 425245000.00
ABS2.DE income_statement (annual, 2025-12-31) — Operating Income: 98260000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Operating Income: 42087000.00
ABS2.DE income_statement (annual, 2025-12-31) — Operating Revenue: 6295892000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1679060000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39278250.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39278250.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33841000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33841000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 163548000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 163548000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 83482000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 83482000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11061000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1510000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ABS2.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4146000.00
ABS2.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 235298000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -54256000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Payable: 210879000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 210879000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Properties: 257144000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 257144000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 766929000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 766929000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 187379000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 187379000.00
ABS2.DE income_statement (annual, 2025-12-31) — Other Special Charges: -27295000.00
ABS2.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 14212000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 3582000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Payables: 1596992000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1596992000.00
ABS2.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 0.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 67445000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 67445000.00
ABS2.DE income_statement (annual, 2025-12-31) — Pretax Income: 180423000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 88999000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ABS2.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -10623000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -5423000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -18100000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -6977000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -23909000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -10042000.00
ABS2.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -172474000.00
ABS2.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51884000.00
ABS2.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 105901000.00
ABS2.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 105901000.00
ABS2.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4131606000.00
ABS2.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1100705000.00