speb/financial-data huggingface dataset:
3S9.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9934337000.00
3S9.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -662192000.00
3S9.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
3S9.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
3S9.DE balance_sheet (annual, 2022-12-31) — Work In Process: 112024000.00
3S9.DE balance_sheet (annual, 2022-12-31) — Working Capital: 942192000.00
3S9.DE income_statement (annual, 2023-12-31) — +Operating Expense: 983704000.00
3S9.DE income_statement (annual, 2023-12-31) — +Total Revenue: 2259813000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 230723000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 186537000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2313180000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6609229000.00
3S9.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1158000000.00
3S9.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 216642000.00
3S9.DE income_statement (annual, 2023-12-31) — Basic EPS: -7.41
3S9.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 953023000.00
3S9.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -2608143000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 415020000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 22000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 678821000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 678821000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 678821000.00
3S9.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3468698000.00
3S9.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2613143000.00
3S9.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -820740000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: -108785000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -56473000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 324158000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 106700000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Payable: -108785000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -165258000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -476628000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 15748000.00
3S9.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -195280000.00
3S9.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15748000.00
3S9.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 34815000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Common Stock: 22000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5230228000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 789466000.00
3S9.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2096752000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 376239000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Current Assets: 1882259000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 67934000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Current Debt: 547870000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 615804000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 136799000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 136799000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1488159000.00
3S9.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12716000.00
3S9.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -12716000.00
3S9.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 531669000.00
3S9.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 531669000.00
3S9.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 216642000.00
3S9.DE income_statement (annual, 2023-12-31) — Diluted EPS: -7.41
3S9.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1604497000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 35180000.00
3S9.DE income_statement (annual, 2023-12-31) — EBIT: -2042543000.00
3S9.DE income_statement (annual, 2023-12-31) — EBITDA: -1510874000.00
3S9.DE cash_flow (annual, 2023-12-31) — End Cash Position: 987838000.00
3S9.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3468698000.00
3S9.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3428883000.00
3S9.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28105000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 54676000.00
3S9.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 221067000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3122168000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3122168000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 15582825000.00
3S9.DE income_statement (annual, 2023-12-31) — Gross Profit: 163061000.00
3S9.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1158000000.00
3S9.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
3S9.DE income_statement (annual, 2023-12-31) — Interest Expense: 652989000.00
3S9.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 652989000.00
3S9.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 433050000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 92881000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Inventory: 459746000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 15902156000.00
3S9.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2613143000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 132563000.00
3S9.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4920292000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Leases: 47810000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 347086000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 10124058000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10471144000.00
3S9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4920292000.00
3S9.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2690682000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 132563000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 249338000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1683785000.00
3S9.DE income_statement (annual, 2023-12-31) — Minority Interests: 1078344000.00
3S9.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5000000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Net Debt: 9993107000.00
3S9.DE income_statement (annual, 2023-12-31) — Net Income: -1604497000.00
3S9.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1604497000.00
3S9.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2682841000.00
3S9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1604497000.00
3S9.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1604497000.00
3S9.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2682841000.00
3S9.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2682841000.00
3S9.DE income_statement (annual, 2023-12-31) — Net Interest Income: -652989000.00
3S9.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2229610000.00
3S9.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2229610000.00
3S9.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -652989000.00
3S9.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1216477000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Net PPE: 13269645000.00
3S9.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2608143000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2108060000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 463605000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1399015000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1386055000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1263185000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 122870000.00
3S9.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: -352874000.00
3S9.DE income_statement (annual, 2023-12-31) — Normalized Income: -451939600.00
3S9.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -820740000.00
3S9.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28105000.00
3S9.DE income_statement (annual, 2023-12-31) — Operating Income: -820643000.00
3S9.DE income_statement (annual, 2023-12-31) — Operating Revenue: 2259813000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 219392000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 262822000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 547870000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 54676000.00
3S9.DE income_statement (annual, 2023-12-31) — Other Gand A: 221067000.00
3S9.DE income_statement (annual, 2023-12-31) — Other Income Expense: -1221900000.00
3S9.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 240542000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 180982000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 190866000.00
3S9.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -63900000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Other Properties: 14496211000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 4506000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Payables: 265903000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 642142000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 93414000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
3S9.DE income_statement (annual, 2023-12-31) — Pretax Income: -2695532000.00
3S9.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 22611000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
3S9.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -5000000.00
3S9.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2608143000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 413410000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Receivables: 172001000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -19042000.00
3S9.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2096752000.00
3S9.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 531669000.00
3S9.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2690682000.00
3S9.DE income_statement (annual, 2023-12-31) — Research And Development: 21816000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 308869000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -1433699000.00
3S9.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 740821000.00
3S9.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 961888000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Share Issued: 219392000.00
3S9.DE income_statement (annual, 2023-12-31) — Special Income Charges: -1158000000.00
3S9.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 111781000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5230228000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2108060000.00
3S9.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5442600.00
3S9.DE income_statement (annual, 2023-12-31) — Tax Provision: -12691000.00
3S9.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
3S9.DE balance_sheet (annual, 2023-12-31) — Total Assets: 20450237000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 15354286000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Total Debt: 11086948000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6914013000.00
3S9.DE income_statement (annual, 2023-12-31) — Total Expenses: 3080456000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13536224000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18567978000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12048065000.00
3S9.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1978643000.00
3S9.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -1158000000.00
3S9.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1158000000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Work In Process: 46336000.00
3S9.DE balance_sheet (annual, 2023-12-31) — Working Capital: 394100000.00
3S9.DE balance_sheet (quarterly, 2024-09-30) — Goodwill: 3122168000.00
3S9.DE balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3122168000.00
3S9.DE income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
3S9.DE balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
3S9.DE income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
3S9.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
3S9.DE income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
3S9.DE income_statement (annual, 2024-12-31) — +Operating Expense: 901593000.00
3S9.DE income_statement (annual, 2024-12-31) — +Total Revenue: 2037719000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 354214000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 179152000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2889337000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6747236000.00
3S9.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3122168000.00
3S9.DE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3122168000.00
3S9.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 222215000.00
3S9.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 224896000.00
3S9.DE income_statement (annual, 2024-12-31) — Basic EPS: -12.81
3S9.DE income_statement (quarterly, 2024-12-31) — Basic EPS: -12.51
3S9.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 987838000.00
3S9.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -2701024000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 120968000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 574956000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 574956000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 574956000.00
3S9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3426755000.00
3S9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2701024000.00
3S9.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -766153000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 177449000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 80588000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 57663000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 152762000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Payable: 177449000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 258037000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -771997000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -14974000.00
3S9.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -318509000.00
3S9.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -14974000.00
3S9.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -40422000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Common Stock: 23000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2554207000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 951492000.00
3S9.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 1709165000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 410221000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Current Assets: 1722636000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54829000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Current Debt: 231665000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 286494000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 137342000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 137342000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 1334482000.00
3S9.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -26817000.00
3S9.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -26817000.00
3S9.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 620876000.00
3S9.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 620876000.00
3S9.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 222215000.00
3S9.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 224896000.00
3S9.DE income_statement (annual, 2024-12-31) — Diluted EPS: -12.81
3S9.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: -12.51
3S9.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2846167000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Dividends Payable: 41464000.00
3S9.DE income_statement (annual, 2024-12-31) — EBIT: -3533668000.00
3S9.DE income_statement (annual, 2024-12-31) — EBITDA: -2912792000.00
3S9.DE cash_flow (annual, 2024-12-31) — End Cash Position: 947416000.00
3S9.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3426755000.00
3S9.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: -3467177000.00
3S9.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -120008000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 86814000.00
3S9.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 245127000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
3S9.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
3S9.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
3S9.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
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3S9.DE income_statement (annual, 2024-12-31) — Gross Profit: 328554000.00
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3S9.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
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3S9.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 848366000.00
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3S9.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1610003000.00
3S9.DE income_statement (annual, 2024-12-31) — Minority Interests: 1509050000.00
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3S9.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2554207000.00
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3S9.DE income_statement (annual, 2024-12-31) — Research And Development: 39304000.00
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3S9.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 862289000.00
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3S9.DE income_statement (quarterly, 2024-12-31) — Special Income Charges: -3122168000.00
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3S9.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2554207000.00
3S9.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2554207000.00
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3S9.DE income_statement (annual, 2024-12-31) — Tax Provision: -26817000.00
3S9.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
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3S9.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 15224034000.00
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3S9.DE balance_sheet (annual, 2024-12-31) — Work In Process: 44213000.00
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3S9.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 213732000.00
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3S9.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
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3S9.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23000.00
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3S9.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.20
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3S9.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 169890000.00
3S9.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1021647000.00
3S9.DE income_statement (quarterly, 2025-03-31) — Research And Development: 9979000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 373881000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -4229855000.00
3S9.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 145990000.00
3S9.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 203753000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 227325000.00
3S9.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 25005000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2615402000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2615402000.00
3S9.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
3S9.DE income_statement (quarterly, 2025-03-31) — Tax Provision: -110550000.00
3S9.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
3S9.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 20377855000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15925596000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 13672616000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4097521000.00
3S9.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 619159000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16280334000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18710642000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15018353000.00
3S9.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -114888000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Work In Process: 110633000.00
3S9.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 405232000.00
3S9.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 232065000.00
3S9.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 569336000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 279775000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 192955000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3045358000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6823894000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 229167000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.22
3S9.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 978903000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -692821000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 101975000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 618057000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 618057000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 618057000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1018654000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -692821000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -292659000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 51982000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -26927000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -76748000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 53323000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Payable: 51982000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 25055000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -208568000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -20233000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -227171000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -20233000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33174000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 23000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2926727000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 997906000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 449520000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 372975000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1785811000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 51239000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 278531000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 329770000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 153498000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 153498000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1268642000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -96103000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -96103000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 189713000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 189713000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 261152000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.07
3S9.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 279773000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 40719000.00
3S9.DE income_statement (quarterly, 2025-06-30) — EBIT: -126777000.00
3S9.DE income_statement (quarterly, 2025-06-30) — EBITDA: 62936000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 1012077000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1018654000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -985480000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 17555000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 52892000.00
3S9.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 71543000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 19277951000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 119816000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
3S9.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 247137000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 247137000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 181577000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 124162000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 491150000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16960036000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -692821000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 81297000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 529662000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 50736000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 13754778000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 13805514000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 529662000.00
3S9.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -105402000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 81297000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1519495000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 558757000.00
3S9.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 13415252000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Net Income: 279773000.00
3S9.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 279773000.00