speb/financial-data huggingface dataset:
O income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20476000.00
O balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 137234000.00
O income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 58885000.00
O balance_sheet (quarterly, 2026-03-31) — Goodwill: 4932199000.00
O balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10580703000.00
O balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1397476000.00
O income_statement (quarterly, 2026-03-31) — Gross Profit: 1329644000.00
O income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 90165000.00
O balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 74887000.00
O income_statement (quarterly, 2026-03-31) — Interest Expense: 283345000.00
O income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 283345000.00
O income_statement (quarterly, 2026-03-31) — Interest Income: 102240000.00
O income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 102240000.00
O balance_sheet (quarterly, 2026-03-31) — Interest Payable: 310831000.00
O balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68776424000.00
O cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2578864000.00
O balance_sheet (quarterly, 2026-03-31) — Investment Properties: 54001321000.00
O balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 803947000.00
O balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2130997000.00
O cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 21352868000.00
O balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2309059000.00
O balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2672184000.00
O balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 545114000.00
O balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27319880000.00
O balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 27864994000.00
O cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1556400000.00
O cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -825430000.00
O balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1320826000.00
O balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2088184000.00
O income_statement (quarterly, 2026-03-31) — Minority Interests: -9169000.00
O cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -67016000.00
O cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -102127000.00
O balance_sheet (quarterly, 2026-03-31) — Net Debt: 29255396000.00
O cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -21192000.00
O income_statement (quarterly, 2026-03-31) — Net Income: 311766000.00
O income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 311766000.00
O income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 320935000.00
O income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 311766000.00
O income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 311766000.00
O cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 320935000.00
O income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 320935000.00
O income_statement (quarterly, 2026-03-31) — Net Interest Income: -191554000.00
O cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -1487428000.00
O cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1043784000.00
O cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 730970000.00
O income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -191554000.00
O cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1527955000.00
O cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1024420000.00
O balance_sheet (quarterly, 2026-03-31) — Net PPE: 1397476000.00
O cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 312814000.00
O balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 28566782000.00
O balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22400000.00
O income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1341226000.00
O income_statement (quarterly, 2026-03-31) — Normalized Income: 386169148.85
O cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 874502000.00
O cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -59977000.00
O income_statement (quarterly, 2026-03-31) — Operating Income: 601381000.00
O income_statement (quarterly, 2026-03-31) — Operating Revenue: 1440817000.00
O balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 932474000.00
O balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 137234000.00
O income_statement (quarterly, 2026-03-31) — Other Gand A: 58885000.00
O income_statement (quarterly, 2026-03-31) — Other Income Expense: -62697000.00
O balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5648504000.00
O balance_sheet (quarterly, 2026-03-31) — Other Investments: 6224000.00
O cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -10487000.00
O balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 114633000.00
O balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1555949000.00
O income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 15110000.00
O balance_sheet (quarterly, 2026-03-31) — Other Payable: 148613000.00
O balance_sheet (quarterly, 2026-03-31) — Other Properties: 1397476000.00
O balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1544128000.00
O balance_sheet (quarterly, 2026-03-31) — Payables: 649025000.00
O balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1076106000.00
O balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 101187000.00
O income_statement (quarterly, 2026-03-31) — Pretax Income: 347130000.00
O income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 39103000.00
O cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -67016000.00
O cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -1675407000.00
O balance_sheet (quarterly, 2026-03-31) — Receivables: 5476363000.00
O income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 116843000.00
O income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 630275000.00
O cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -20309084000.00
O cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -102127000.00
O balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 149003000.00
O income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10787000.00
O balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10973813000.00
O cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 187979000.00
O income_statement (quarterly, 2026-03-31) — Selling General And Administration: 58885000.00
O balance_sheet (quarterly, 2026-03-31) — Share Issued: 932474000.00
O cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 19796468000.00
O cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -19483654000.00
O income_statement (quarterly, 2026-03-31) — Special Income Charges: -100952000.00
O cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11383000.00
O balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 39147485000.00
O balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 28566782000.00
O income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6072851.15
O income_statement (quarterly, 2026-03-31) — Tax Provision: 26195000.00
O income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
O balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 97659000.00
O balance_sheet (quarterly, 2026-03-31) — Total Assets: 74554704000.00
O balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66467365000.00
O balance_sheet (quarterly, 2026-03-31) — Total Debt: 30174053000.00
O balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 41235669000.00
O income_statement (quarterly, 2026-03-31) — Total Expenses: 845106000.00
O balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 33319035000.00
O balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68314669000.00
O balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29552777000.00
O income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 10449000.00
O balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 245676000.00
O income_statement (quarterly, 2026-03-31) — Total Unusual Items: -80476000.00
O income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -80476000.00
O balance_sheet (quarterly, 2026-03-31) — Working Capital: 2473777000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 100000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 12700000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
O3P.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 3600000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1000000.00
O3P.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -50900000.00
O3P.DE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -10400000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Other Equity Interest: -100000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Other Properties: 100000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
O3P.DE balance_sheet (annual, 2021-12-31) — Raw Materials: 12800000.00
O3P.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -50900000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 278200000.00
O3P.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 336500000.00
O3P.DE balance_sheet (annual, 2021-12-31) — Trading Securities: 0.00
O3P.DE income_statement (annual, 2022-12-31) — +Operating Expense: 181400000.00
O3P.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2522100000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 249700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1871400000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1068400000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
O3P.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 559600000.00
O3P.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 67552638.00
O3P.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.86
O3P.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1304100000.00
O3P.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -170900000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 399900000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 337800000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 930600000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 995900000.00
O3P.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -136300000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 930600000.00
O3P.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -6000000.00
O3P.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -334200000.00
O3P.DE cash_flow (annual, 2022-12-31) — Change In Payable: 21500000.00
O3P.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -6500000.00
O3P.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -368400000.00
O3P.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -360700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Common Stock: 337800000.00
O3P.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -136300000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 679700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 68400000.00
O3P.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2159800000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3119200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 61700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Current Debt: 129800000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 191500000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3774000000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 297600000.00
O3P.DE cash_flow (annual, 2022-12-31) — Depreciation: 184300000.00
O3P.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 184300000.00
O3P.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.86
O3P.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 125700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
O3P.DE income_statement (annual, 2022-12-31) — EBIT: 187100000.00
O3P.DE income_statement (annual, 2022-12-31) — EBITDA: 371400000.00
O3P.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3300000.00
O3P.DE cash_flow (annual, 2022-12-31) — End Cash Position: 930600000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
O3P.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -90300000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 4700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -250900000.00
O3P.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4900000.00
O3P.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 56000000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Goodwill: 59800000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 161500000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2402000000.00
O3P.DE income_statement (annual, 2022-12-31) — Gross Profit: 362300000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
O3P.DE income_statement (annual, 2022-12-31) — Interest Expense: 23400000.00
O3P.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23400000.00
O3P.DE income_statement (annual, 2022-12-31) — Interest Income: 3400000.00
O3P.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3400000.00
O3P.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4900000.00
O3P.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 4200000.00
O3P.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 32500000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Inventory: 21200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 959500000.00
O3P.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -190400000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 84200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 559600000.00
O3P.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 150000000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 338200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 150000000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 488200000.00
O3P.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 150000000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 329900000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 812600000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 30700000.00
O3P.DE income_statement (annual, 2022-12-31) — Minority Interests: -2500000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1500000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3100000.00
O3P.DE income_statement (annual, 2022-12-31) — Net Income: 125700000.00
O3P.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 125700000.00
O3P.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 128100000.00
O3P.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 125700000.00
O3P.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 125700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 163700000.00
O3P.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 128100000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19100000.00
O3P.DE income_statement (annual, 2022-12-31) — Net Interest Income: -26500000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -33100000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 109500000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 150000000.00
O3P.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26500000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3100000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -100000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1333600000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -144200000.00
O3P.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -40500000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 518200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26500000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 300000.00
O3P.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 388100000.00
O3P.DE income_statement (annual, 2022-12-31) — Normalized Income: 138776100.00
O3P.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -80000000.00
O3P.DE income_statement (annual, 2022-12-31) — Operating Income: 180900000.00
O3P.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2522100000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67552638.00
O3P.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -9500000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
O3P.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 34600000.00
O3P.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 187200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Other Payable: 154700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Other Properties: 502900000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 126000000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 65300000.00
O3P.DE income_statement (annual, 2022-12-31) — Other Special Charges: -8200000.00
O3P.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE balance_sheet (annual, 2022-12-31) — Payables: 407200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
O3P.DE income_statement (annual, 2022-12-31) — Pretax Income: 163700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Properties: 1521000000.00
O3P.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -10400000.00
O3P.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -300000.00
O3P.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19100000.00
O3P.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -118800000.00
O3P.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -151800000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 16500000.00
O3P.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2159800000.00
O3P.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184300000.00
O3P.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 17300000.00
O3P.DE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 15800000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 275700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 1800000.00
O3P.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 85700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 7600000.00
O3P.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 56000000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Share Issued: 67552638.00
O3P.DE income_statement (annual, 2022-12-31) — Special Income Charges: -15400000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 679700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 518200000.00
O3P.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3623900.00
O3P.DE income_statement (annual, 2022-12-31) — Tax Provision: 35600000.00
O3P.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
O3P.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 104700000.00
O3P.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -69900000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Total Assets: 5383900000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 829700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Total Debt: 679700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 710400000.00
O3P.DE income_statement (annual, 2022-12-31) — Total Expenses: 2341200000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4673500000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2264800000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 899500000.00
O3P.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6500000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2800000.00
O3P.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -16700000.00
O3P.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16700000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 60400000.00
O3P.DE balance_sheet (annual, 2022-12-31) — Trading Securities: 0.00
O3P.DE balance_sheet (annual, 2022-12-31) — Working Capital: -654800000.00
O3P.DE income_statement (annual, 2022-12-31) — Write Off: 7800000.00
O3P.DE income_statement (annual, 2023-12-31) — +Operating Expense: 241700000.00
O3P.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2740800000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 269700000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2123900000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1177300000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 612600000.00
O3P.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 67552638.00
O3P.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.96
O3P.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 930600000.00
O3P.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -164700000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 389600000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 337800000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 926600000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1022200000.00
O3P.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -121000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 926600000.00
O3P.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -2300000.00
O3P.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44500000.00
O3P.DE cash_flow (annual, 2023-12-31) — Change In Payable: 71200000.00
O3P.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -62700000.00
O3P.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -85000000.00
O3P.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 9000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Common Stock: 337800000.00
O3P.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -121000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 683300000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 20600000.00
O3P.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2333000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Current Assets: 3406900000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 63600000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Current Debt: 77900000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141500000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 3999200000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 285100000.00
O3P.DE cash_flow (annual, 2023-12-31) — Depreciation: 201300000.00
O3P.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 201300000.00
O3P.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.96
O3P.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 132600000.00
O3P.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1200000.00
O3P.DE income_statement (annual, 2023-12-31) — EBIT: 231100000.00
O3P.DE income_statement (annual, 2023-12-31) — EBITDA: 432400000.00
O3P.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3000000.00
O3P.DE cash_flow (annual, 2023-12-31) — End Cash Position: 926600000.00
O3P.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -149800000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 5000000.00
O3P.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 89800000.00
O3P.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -500000.00
O3P.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22500000.00
O3P.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 53000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Goodwill: 60000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 145900000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2533600000.00
O3P.DE income_statement (annual, 2023-12-31) — Gross Profit: 407800000.00
O3P.DE income_statement (annual, 2023-12-31) — Interest Expense: 43900000.00
O3P.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 43900000.00
O3P.DE income_statement (annual, 2023-12-31) — Interest Income: 11000000.00
O3P.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11000000.00
O3P.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10200000.00
O3P.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -14000000.00
O3P.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 6200000.00
O3P.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 75200000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Inventory: 22700000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 987200000.00
O3P.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -95700000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 94600000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 612600000.00
O3P.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 75200000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 326000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 226000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 552000000.00
O3P.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 75200000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 28300000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 307700000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 921900000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 33400000.00
O3P.DE income_statement (annual, 2023-12-31) — Minority Interests: -6200000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -14300000.00
O3P.DE income_statement (annual, 2023-12-31) — Net Income: 132600000.00
O3P.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 132600000.00
O3P.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 138700000.00
O3P.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 132600000.00
O3P.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 132600000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 187200000.00
O3P.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 138700000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9400000.00
O3P.DE income_statement (annual, 2023-12-31) — Net Interest Income: -37900000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 45000000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 47400000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 75200000.00
O3P.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -37900000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 800000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 100000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1356300000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -124500000.00
O3P.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -27800000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 537400000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 600000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22600000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 400000.00
O3P.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 430500000.00
O3P.DE income_statement (annual, 2023-12-31) — Normalized Income: 131192254.27
O3P.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 254500000.00
O3P.DE income_statement (annual, 2023-12-31) — Operating Income: 166100000.00
O3P.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2740800000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67552638.00
O3P.DE cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -10000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85900000.00
O3P.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -67000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 200000.00
O3P.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 40300000.00
O3P.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 218100000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Other Payable: 187800000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Other Properties: -100000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 129400000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 95600000.00
O3P.DE income_statement (annual, 2023-12-31) — Other Special Charges: -28900000.00
O3P.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE balance_sheet (annual, 2023-12-31) — Payables: 461700000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3300000.00
O3P.DE income_statement (annual, 2023-12-31) — Pretax Income: 187200000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Properties: 1591200000.00
O3P.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 24200000.00
O3P.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -14300000.00
O3P.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9400000.00
O3P.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -50000000.00
O3P.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -155300000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 17700000.00
O3P.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2333000000.00
O3P.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 201300000.00
O3P.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 17800000.00
O3P.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 15100000.00
O3P.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
O3P.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 95000000.00
O3P.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 30800000.00
O3P.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 53000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Share Issued: 67552638.00
O3P.DE income_statement (annual, 2023-12-31) — Special Income Charges: 3300000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 683300000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 537400000.00
O3P.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 492254.27
O3P.DE income_statement (annual, 2023-12-31) — Tax Provision: 48500000.00
O3P.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
O3P.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 108700000.00
O3P.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -42300000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Total Assets: 5677100000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 909300000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Total Debt: 693500000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 716700000.00
O3P.DE income_statement (annual, 2023-12-31) — Total Expenses: 2574700000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4960400000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2270600000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 961200000.00
O3P.DE income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4200000.00
O3P.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1900000.00
O3P.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1900000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 69900000.00
O3P.DE balance_sheet (annual, 2023-12-31) — Working Capital: -592300000.00
O3P.DE income_statement (annual, 2023-12-31) — Write Off: 10500000.00
O3P.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.37
O3P.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.37
O3P.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -100000.00
O3P.DE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
O3P.DE cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -7600000.00
O3P.DE balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
O3P.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -100000.00
O3P.DE income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 39200000.00
O3P.DE income_statement (annual, 2024-12-31) — +Operating Expense: 273200000.00
O3P.DE income_statement (annual, 2024-12-31) — +Total Revenue: 3123100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 275000000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 415200000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 415200000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1328800000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1328800000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1165700000.00
O3P.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 67552638.00
O3P.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.04
O3P.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 926600000.00
O3P.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -161400000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 387100000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 387100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 337800000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 730600000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1034200000.00
O3P.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -125900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 730600000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 730600000.00
O3P.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -3000000.00
O3P.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -242000000.00
O3P.DE cash_flow (annual, 2024-12-31) — Change In Payable: 19400000.00
O3P.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -63500000.00
O3P.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -319100000.00
O3P.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -181500000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Common Stock: 337800000.00
O3P.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -125900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 717900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 32900000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 32900000.00
O3P.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2632500000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1674900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 71800000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 71800000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Current Debt: 131800000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 203600000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 4815200000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 296900000.00
O3P.DE cash_flow (annual, 2024-12-31) — Depreciation: 215500000.00
O3P.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 215500000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 21700000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 21700000.00
O3P.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 67552638.00
O3P.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
O3P.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 137900000.00
O3P.DE cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1700000.00
O3P.DE income_statement (annual, 2024-12-31) — EBIT: 276400000.00
O3P.DE income_statement (annual, 2024-12-31) — EBITDA: 491900000.00
O3P.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -700000.00
O3P.DE cash_flow (annual, 2024-12-31) — End Cash Position: 730600000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Financial Assets: 27600000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Financial Assets: 27600000.00
O3P.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -152700000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 4600000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4600000.00
O3P.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -39700000.00
O3P.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5200000.00
O3P.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -8800000.00
O3P.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 59500000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Goodwill: 60100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 159000000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2720800000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2720800000.00
O3P.DE income_statement (annual, 2024-12-31) — Gross Profit: 490600000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5500000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 5500000.00
O3P.DE income_statement (annual, 2024-12-31) — Interest Expense: 79700000.00
O3P.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 79700000.00
O3P.DE income_statement (annual, 2024-12-31) — Interest Income: 16400000.00
O3P.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16400000.00
O3P.DE cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15800000.00
O3P.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -31200000.00
O3P.DE cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13600000.00
O3P.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 100100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Inventory: 24500000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 1076100000.00
O3P.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -150500000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Investment Properties: 75200000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1165700000.00
O3P.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 800000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 315300000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 315300000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 226400000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 226400000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 541700000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 541700000.00
O3P.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 800000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 28900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 294600000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 996600000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 996600000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 43700000.00
O3P.DE income_statement (annual, 2024-12-31) — Minority Interests: -8000000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -3400000.00
O3P.DE income_statement (annual, 2024-12-31) — Net Income: 137900000.00
O3P.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 137900000.00
O3P.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 145900000.00
O3P.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 137900000.00
O3P.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 137900000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 196700000.00
O3P.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 145900000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18300000.00
O3P.DE income_statement (annual, 2024-12-31) — Net Interest Income: -69700000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19700000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58700000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 800000.00
O3P.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -69700000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4100000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -100000.00
O3P.DE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -500000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1392000000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -124300000.00
O3P.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 57900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 558900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 35200000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 35200000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24000000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 800000.00
O3P.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 502600000.00
O3P.DE income_statement (annual, 2024-12-31) — Normalized Income: 145836603.97
O3P.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 121700000.00
O3P.DE income_statement (annual, 2024-12-31) — Operating Income: 217400000.00
O3P.DE income_statement (annual, 2024-12-31) — Operating Revenue: 3123100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 67552638.00
O3P.DE cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -13800000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67700000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 67700000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Other Equity Interest: -100000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 98900000.00
O3P.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30800000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -200000.00
O3P.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 49000000.00
O3P.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 251700000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Other Payable: 187700000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 187700000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 118100000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 303600000.00
O3P.DE income_statement (annual, 2024-12-31) — Other Special Charges: -15200000.00
O3P.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
O3P.DE balance_sheet (annual, 2024-12-31) — Payables: 467900000.00
O3P.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3300000.00
O3P.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3300000.00