speb/financial-data huggingface dataset:
56S1.DE income_statement (annual, 2024-12-31) — Other Special Charges: 34400000.00
56S1.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE balance_sheet (annual, 2024-12-31) — Payables: 433200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Payables: 433200000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 88200000.00
56S1.DE income_statement (annual, 2024-12-31) — Pretax Income: 219200000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Pretax Income: 40900000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
56S1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
56S1.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -339800000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -80000000.00
56S1.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -100000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -100000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 218800000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 218800000.00
56S1.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1573300000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 435000000.00
56S1.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 301700000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 80600000.00
56S1.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -879200000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -9100000.00
56S1.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1900000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 600000.00
56S1.DE income_statement (annual, 2024-12-31) — Research And Development: 144100000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Research And Development: 37100000.00
56S1.DE income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -1600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2543100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2543100000.00
56S1.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 479800000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 121600000.00
56S1.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 648500000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Selling General And Administration: 174000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Share Issued: 97330405.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 97330405.00
56S1.DE income_statement (annual, 2024-12-31) — Special Income Charges: -32800000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3986600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3986600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -552900000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -552900000.00
56S1.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6770400.00
56S1.DE income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
56S1.DE income_statement (annual, 2024-12-31) — Tax Provision: 40700000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Tax Provision: -5400000.00
56S1.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
56S1.DE income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
56S1.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 33800000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 33800000.00
56S1.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -133500000.00
56S1.DE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -24600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Total Assets: 8256400000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 8256400000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6671000000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6671000000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Total Debt: 2869600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 2869600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4023800000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4023800000.00
56S1.DE income_statement (annual, 2024-12-31) — Total Expenses: 2382400000.00
56S1.DE income_statement (quarterly, 2024-12-31) — Total Expenses: 639300000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4232600000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4232600000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6515400000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6515400000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3293800000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3293800000.00
56S1.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 370600000.00
56S1.DE income_statement (annual, 2024-12-31) — Total Other Finance Cost: 9300000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 123200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 123200000.00
56S1.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -36400000.00
56S1.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36400000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 30583.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 30583.00
56S1.DE balance_sheet (annual, 2024-12-31) — Work In Process: 162100000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Work In Process: 162100000.00
56S1.DE balance_sheet (annual, 2024-12-31) — Working Capital: 802200000.00
56S1.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 802200000.00
56S1.DE income_statement (annual, 2024-12-31) — Write Off: -2400000.00
56S1.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 215000000.00
56S1.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 744600000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 317000000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 267000000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 97272727.00
56S1.DE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.88
56S1.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 678900000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -65300000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 180200000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 707600000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 727000000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -11400000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -19000000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -8700000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -34700000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28900000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3972300000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2000000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 388300000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 1780000000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 21500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 69000000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 964700000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 21000000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 77400000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 77400000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97272727.00
56S1.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.88
56S1.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 85600000.00
56S1.DE income_statement (quarterly, 2025-03-31) — EBIT: 178700000.00
56S1.DE income_statement (quarterly, 2025-03-31) — EBITDA: 256100000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -300000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 707600000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25600000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 54500000.00
56S1.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 39700000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2901400000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4500800000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 356300000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 63300000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 63300000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Interest Income: 37500000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 37500000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -9000000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 4700000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Inventory: 683500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6724900000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -65300000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23700000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 158700000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2683600000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2842300000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13700000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15300000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 35700000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Minority Interests: 200000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2000000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2045000000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Net Income: 85600000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 85600000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 85400000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 85600000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 85600000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 115400000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 85400000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -65300000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -25800000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13700000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13700000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -25800000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 1926900000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -528500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 67300000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 358600000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34400000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 256100000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 85600000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 119800000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Operating Income: 141300000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 744600000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97288690.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 73100000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 52400000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1599400000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26300000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4800000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -100000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 20100000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19400000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Payables: 404000000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84800000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 115400000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -65300000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
56S1.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 388300000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 77400000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13700000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2000000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Research And Development: 39200000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2528700000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 126800000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 166500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 97330405.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3972300000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -528500000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
56S1.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 30000000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
56S1.DE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29400000.00
56S1.DE cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -69200000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 8303500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6655900000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 2932800000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4008000000.00
56S1.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 603300000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4295500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6523500000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3330800000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 87000000.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 41715.00
56S1.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: 815300000.00
56S1.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 215700000.00
56S1.DE income_statement (quarterly, 2025-06-30) — +Total Revenue: 745000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 346900000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 263800000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97857143.00
56S1.DE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.70
56S1.DE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 707600000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -75900000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 174400000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 699300000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 745100000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -32600000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -56900000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -5200000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4003600000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 1100000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 400300000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1807100000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22300000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 110700000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 133000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 946100000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 23600000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Depreciation: 77900000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 77900000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97857143.00
56S1.DE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.70
56S1.DE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 68500000.00
56S1.DE income_statement (quarterly, 2025-06-30) — EBIT: 128900000.00
56S1.DE income_statement (quarterly, 2025-06-30) — EBITDA: 206800000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3000000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — End Cash Position: 699300000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -53200000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 49000000.00
56S1.DE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 51500000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 2888600000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4457200000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Gross Profit: 344700000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Interest Expense: 36300000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36300000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -100000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 5200000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 693900000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6798500000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -76900000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 21300000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12900000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152100000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2684200000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2836300000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12900000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 15300000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 35800000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1000000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1100000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Net Debt: 2095600000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Net Income: 68500000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 68500000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 68600000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 68500000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 68500000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 92600000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 68600000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -75900000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: -36300000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12900000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12900000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -36300000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1954000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -453600000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 69100000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 363800000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33100000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 206800000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 68500000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 124900000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Operating Income: 129000000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 745000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97293829.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 0.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 77800000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 47300000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -100000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1568600000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 38000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3700000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 100000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 27900000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 45800000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Payables: 428500000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90400000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 92600000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1000000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -75900000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 400300000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 77900000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 1100000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Research And Development: 32100000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2560100000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 115500000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 167000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 97330405.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4003600000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -453600000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
56S1.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 24000000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
56S1.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 26500000.00
56S1.DE cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -32000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 8312400000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6687800000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 2969300000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4039400000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 616000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4273000000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6505300000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3326900000.00
56S1.DE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5400000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81600000.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 36576.00
56S1.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 861000000.00
56S1.DE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -400600000.00
56S1.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -464900000.00
56S1.DE income_statement (annual, 2025-12-31) — +Operating Expense: 805900000.00
56S1.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 182500000.00
56S1.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2967500000.00
56S1.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 772200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 277800000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 277800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 179800000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 179800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -752500000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -752500000.00
56S1.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 168600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6700000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6700000.00
56S1.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 97296419.00
56S1.DE income_statement (annual, 2025-12-31) — Basic EPS: 2.73
56S1.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 678900000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 298700000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 234900000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 234900000.00
56S1.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -393200000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -117100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 174600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 174600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19500000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 426100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 426100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 434200000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 434200000.00
56S1.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -67100000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
56S1.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -46400000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 35000000.00
56S1.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -21400000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2200000.00
56S1.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 42900000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 29400000.00
56S1.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -25400000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 59400000.00
56S1.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -248300000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 128600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Common Stock: 19500000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 19500000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4090500000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4090500000.00
56S1.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 200000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 593700000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 593700000.00
56S1.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1622200000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 455300000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Current Assets: 1441200000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1441200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 23400000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 23400000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Current Debt: 557300000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 557300000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 580700000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 580700000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1412100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1412100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 16300000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 16300000.00
56S1.DE cash_flow (annual, 2025-12-31) — Depreciation: 149500000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Depreciation: -84700000.00
56S1.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 318100000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 83900000.00
56S1.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 97296419.00
56S1.DE income_statement (annual, 2025-12-31) — Diluted EPS: 2.73
56S1.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 265600000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 47300000.00
56S1.DE income_statement (annual, 2025-12-31) — EBIT: 512700000.00
56S1.DE income_statement (quarterly, 2025-12-31) — EBIT: 71600000.00
56S1.DE income_statement (annual, 2025-12-31) — EBITDA: 830800000.00
56S1.DE income_statement (quarterly, 2025-12-31) — EBITDA: 155500000.00
56S1.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4500000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1200000.00
56S1.DE cash_flow (annual, 2025-12-31) — End Cash Position: 426100000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 426100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1400000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1400000.00
56S1.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -542800000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 900000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 329100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 329100000.00
56S1.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 299000000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 129400000.00
56S1.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 182300000.00
56S1.DE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 50800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Goodwill: 2883800000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 2883800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4420400000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4420400000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 2777100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2777100000.00
56S1.DE income_statement (annual, 2025-12-31) — Gross Profit: 1345300000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 316900000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 12500000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 12500000.00
56S1.DE income_statement (annual, 2025-12-31) — Interest Expense: 139500000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Interest Expense: -6200000.00
56S1.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 139500000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -6200000.00
56S1.DE income_statement (annual, 2025-12-31) — Interest Income: 11600000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Interest Income: -24500000.00
56S1.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11600000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -24500000.00
56S1.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -153600000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3900000.00
56S1.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 17500000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 3500000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Inventory: 690900000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 690900000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 6515200000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6515200000.00
56S1.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -397700000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 8100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8100000.00
56S1.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 200000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 200000.00
56S1.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13300000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 400000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 1023400000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1023400000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 151200000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 151200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1867400000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1867400000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2018600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2018600000.00
56S1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13300000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 400000.00
56S1.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -334800000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
56S1.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 10300000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 10300000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16800000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 895600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 895600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 35600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 35600000.00
56S1.DE income_statement (annual, 2025-12-31) — Minority Interests: -300000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 100000.00
56S1.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 200000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Net Debt: 1998600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 1998600000.00
56S1.DE income_statement (annual, 2025-12-31) — Net Income: 265600000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Net Income: 47300000.00
56S1.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 265600000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 47300000.00
56S1.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 265900000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47300000.00
56S1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 265600000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47300000.00
56S1.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 265600000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47300000.00
56S1.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 373200000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 77800000.00
56S1.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 266000000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47300000.00
56S1.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -393200000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -117100000.00
56S1.DE income_statement (annual, 2025-12-31) — Net Interest Income: -140700000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -31100000.00
56S1.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4400000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1600000.00
56S1.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -321500000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 400000.00
56S1.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -321500000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 400000.00
56S1.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -140700000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -31100000.00
56S1.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 100000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 200000.00
56S1.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2024600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2024600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -329900000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -329900000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 75200000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 75200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 375600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32600000.00
56S1.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 846900000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 155500000.00
56S1.DE income_statement (annual, 2025-12-31) — Normalized Income: 277079300.00
56S1.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 47300000.00
56S1.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 692200000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 246500000.00
56S1.DE income_statement (annual, 2025-12-31) — Operating Income: 539400000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Operating Income: 134400000.00
56S1.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2967500000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 772200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97296419.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97296419.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 76200000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 76200000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 46900000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 46900000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1536600000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1536600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 7100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7100000.00
56S1.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 158000000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 45600000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4200000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4200000.00
56S1.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 33400000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -31100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Properties: 29500000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 29500000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 16100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 16100000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8100000.00
56S1.DE income_statement (annual, 2025-12-31) — Other Special Charges: 13000000.00
56S1.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
56S1.DE balance_sheet (annual, 2025-12-31) — Payables: 359800000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Payables: 359800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99100000.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 99100000.00
56S1.DE income_statement (annual, 2025-12-31) — Pretax Income: 373200000.00
56S1.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 77800000.00
56S1.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
56S1.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
56S1.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -393200000.00
56S1.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -117100000.00
56S1.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4400000.00