speb/financial-data huggingface dataset:
AJX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2694524.00
AJX.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 76337.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 76337.00
AJX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 3531099.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3531099.00
AJX.AX income_statement (annual, 2025-06-30) — Gross Profit: 1689971.00
AJX.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 625870.00
AJX.AX income_statement (annual, 2025-06-30) — Interest Expense: 127723.00
AJX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 127723.00
AJX.AX income_statement (annual, 2025-06-30) — Interest Income: 40742.00
AJX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 40742.00
AJX.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -104859.00
AJX.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 104859.00
AJX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 40742.00
AJX.AX balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -270707.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -270707.00
AJX.AX balance_sheet (annual, 2025-06-30) — Inventory: 1051825.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 1051825.00
AJX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 1699644.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1699644.00
AJX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -218085.00
AJX.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 16570.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 16570.00
AJX.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 4977612.00
AJX.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 263399.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 263399.00
AJX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 1618516.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1618516.00
AJX.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1881915.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1881915.00
AJX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 4977612.00
AJX.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3392892.00
AJX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 2628147.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2628147.00
AJX.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -6401.00
AJX.AX balance_sheet (annual, 2025-06-30) — Net Debt: 1439272.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 1439272.00
AJX.AX income_statement (annual, 2025-06-30) — Net Income: -3926289.00
AJX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3926289.00
AJX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3926289.00
AJX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3926289.00
AJX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3926289.00
AJX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3926289.00
AJX.AX income_statement (annual, 2025-06-30) — Net Interest Income: -141664.00
AJX.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 1584720.00
AJX.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 1584720.00
AJX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -141664.00
AJX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -157083.00
AJX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 603086.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 603086.00
AJX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -10101.00
AJX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -478415.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -478415.00
AJX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2620566.00
AJX.AX income_statement (annual, 2025-06-30) — Normalized Income: -3300419.00
AJX.AX income_statement (annual, 2025-06-30) — Operating Income: -3158755.00
AJX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 3921730.00
AJX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1684536354.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1684536354.00
AJX.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 55343.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 55343.00
AJX.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 483206.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 483206.00
AJX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1412800.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1412800.00
AJX.AX income_statement (annual, 2025-06-30) — Other Gand A: 375221.00
AJX.AX income_statement (annual, 2025-06-30) — Other Income Expense: -625870.00
AJX.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 76337.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76337.00
AJX.AX balance_sheet (annual, 2025-06-30) — Other Investments: 16570.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 16570.00
AJX.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 688168.00
AJX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 323101.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 323101.00
AJX.AX balance_sheet (annual, 2025-06-30) — Other Properties: 902952.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 902952.00
AJX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 63589.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 63589.00
AJX.AX balance_sheet (annual, 2025-06-30) — Payables: 733389.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 733389.00
AJX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 733389.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 733389.00
AJX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -7017742.00
AJX.AX income_statement (annual, 2025-06-30) — Pretax Income: -3926289.00
AJX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -10101.00
AJX.AX balance_sheet (annual, 2025-06-30) — Raw Materials: 586971.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Raw Materials: 586971.00
AJX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 4448342.00
AJX.AX balance_sheet (annual, 2025-06-30) — Receivables: 411114.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 411114.00
AJX.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2231759.00
AJX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 552130.00
AJX.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 84092.00
AJX.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3392892.00
AJX.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -6401.00
AJX.AX income_statement (annual, 2025-06-30) — Research And Development: 459330.00
AJX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -72765176.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72765176.00
AJX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2235211.00
AJX.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 454574.00
AJX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 3149098.00
AJX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1684536354.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1684536354.00
AJX.AX income_statement (annual, 2025-06-30) — Special Income Charges: -625870.00
AJX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: -402078.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -402078.00
AJX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: -478415.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -478415.00
AJX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AJX.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AJX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AJX.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 56037.00
AJX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 2876725.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 2876725.00
AJX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 1216438.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1216438.00
AJX.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2545414.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2545414.00
AJX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: -402078.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -402078.00
AJX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3278803.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3278803.00
AJX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 695993.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 695993.00
AJX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1881915.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1881915.00
AJX.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 54683.00
AJX.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -625870.00
AJX.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -625870.00
AJX.AX balance_sheet (annual, 2025-06-30) — Working Capital: 783844.00
AJX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 783844.00
AK1.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -14711000.00
AK1.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -29762000.00
AK1.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -6349000.00
AK1.DE balance_sheet (annual, 2021-12-31) — Investments And Advances: 375005000.00
AK1.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
AK1.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 129101000.00
AK1.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
AK1.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -59718000.00
AK1.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 12000000.00
AK1.DE income_statement (annual, 2021-12-31) — Total Expenses: 4237844000.00
AK1.DE income_statement (annual, 2022-12-31) — +Operating Expense: 644577000.00
AK1.DE income_statement (annual, 2022-12-31) — +Total Revenue: 6150530000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 497134000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 919335000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -985553000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1094236000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14100000.00
AK1.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 205800000.00
AK1.DE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 205800000.00
AK1.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 231536000.00
AK1.DE income_statement (annual, 2022-12-31) — Basic EPS: 5.04
AK1.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 346772000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 365679000.00
AK1.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -139005000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46366000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 2700000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 345386000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 345386000.00
AK1.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -202169000.00
AK1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -575699000.00
AK1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -552760000.00
AK1.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1149373000.00
AK1.DE cash_flow (annual, 2022-12-31) — Change In Account Payable: 95481000.00
AK1.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -322467000.00
AK1.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 47226000.00
AK1.DE cash_flow (annual, 2022-12-31) — Change In Payable: 95481000.00
AK1.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 95481000.00
AK1.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -86713000.00
AK1.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -266473000.00
AK1.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 20914000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Common Stock: 2700000.00
AK1.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -202169000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7476512000.00
AK1.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -332821000.00
AK1.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4005261000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 175300000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2528058000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46366000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Current Debt: 226079000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 272445000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 357674000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 357674000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1564202000.00
AK1.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -67818000.00
AK1.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -67818000.00
AK1.DE cash_flow (annual, 2022-12-31) — Depreciation: 113700000.00
AK1.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 319427000.00
AK1.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 319427000.00
AK1.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 231536000.00
AK1.DE income_statement (annual, 2022-12-31) — Diluted EPS: 5.01
AK1.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1159542000.00
AK1.DE income_statement (annual, 2022-12-31) — EBIT: 1511878000.00
AK1.DE income_statement (annual, 2022-12-31) — EBITDA: 1831305000.00
AK1.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -22300000.00
AK1.DE cash_flow (annual, 2022-12-31) — End Cash Position: 345386000.00
AK1.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -575699000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 130989000.00
AK1.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 1010368000.00
AK1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3584000.00
AK1.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -7054000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -574945000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Goodwill: 5372562000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8714647000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 933435000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1791489000.00
AK1.DE income_statement (annual, 2022-12-31) — Gross Profit: 2145269000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 48171000.00
AK1.DE income_statement (annual, 2022-12-31) — Interest Expense: 83186000.00
AK1.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 83186000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Inventory: 1044284000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 9861519000.00
AK1.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -552760000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Investments And Advances: 382479000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 55915000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 129227000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2158928000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2158928000.00
AK1.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
AK1.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1199600000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -425980000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -332821000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2039621000.00
AK1.DE income_statement (annual, 2022-12-31) — Net Income: 1159542000.00
AK1.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1159542000.00
AK1.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1159542000.00
AK1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1159542000.00
AK1.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1159542000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1159542000.00
AK1.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1159542000.00
AK1.DE income_statement (annual, 2022-12-31) — Net Interest Income: -83186000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -73691000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
AK1.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -83186000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16955000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 471000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Net PPE: 805936000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -127251000.00
AK1.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -73691000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1238135000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 694267000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 694267000.00
AK1.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1831305000.00
AK1.DE income_statement (annual, 2022-12-31) — Normalized Income: 1159542000.00
AK1.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1149373000.00
AK1.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10638000.00
AK1.DE income_statement (annual, 2022-12-31) — Operating Income: 1500692000.00
AK1.DE income_statement (annual, 2022-12-31) — Operating Revenue: 6150530000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 230050658.00
AK1.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 219053000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 226079000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -574945000.00
AK1.DE income_statement (annual, 2022-12-31) — Other Income Expense: 11186000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3342085000.00
AK1.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -32042000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 382479000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 537211000.00
AK1.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11186000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Other Properties: 170295000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Payables: 545305000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 720605000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 213478000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AK1.DE income_statement (annual, 2022-12-31) — Pretax Income: 1428692000.00
AK1.DE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 49937000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AK1.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -429714000.00
AK1.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -139005000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 775252000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Receivables: 919335000.00
AK1.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4005261000.00
AK1.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 319427000.00
AK1.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
AK1.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -332821000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 8857485000.00
AK1.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 3734000.00
AK1.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 11754000.00
AK1.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 644577000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Share Issued: 268588293.00
AK1.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 47375000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7476512000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1238135000.00
AK1.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (annual, 2022-12-31) — Tax Provision: 269150000.00
AK1.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
AK1.DE balance_sheet (annual, 2022-12-31) — Total Assets: 12431120000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 9635440000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Total Debt: 2431373000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7476512000.00
AK1.DE income_statement (annual, 2022-12-31) — Total Expenses: 4649838000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4954608000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9903062000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3390406000.00
AK1.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1500692000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 48171000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 38537635.00
AK1.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1902964000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Work In Process: 138043000.00
AK1.DE balance_sheet (annual, 2022-12-31) — Working Capital: 963856000.00
AK1.DE income_statement (annual, 2023-12-31) — +Operating Expense: 677006000.00
AK1.DE income_statement (annual, 2023-12-31) — +Total Revenue: 6596950000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 516588000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1012932000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1110619000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1168694000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13167000.00
AK1.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 215100000.00
AK1.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 215100000.00
AK1.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 230519000.00
AK1.DE income_statement (annual, 2023-12-31) — Basic EPS: 5.70
AK1.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 345386000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 455015000.00
AK1.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -136249000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 61055000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2709000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 409804000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 409804000.00
AK1.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -230329000.00
AK1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 697283000.00
AK1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2376430000.00
AK1.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1735296000.00
AK1.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 10433000.00
AK1.DE cash_flow (annual, 2023-12-31) — Change In Inventory: 56619000.00
AK1.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 67283000.00
AK1.DE cash_flow (annual, 2023-12-31) — Change In Payable: 10433000.00
AK1.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10433000.00
AK1.DE cash_flow (annual, 2023-12-31) — Change In Receivables: 8451000.00
AK1.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 142786000.00
AK1.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 56149000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2709000.00
AK1.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -230329000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8730191000.00
AK1.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -7772000.00
AK1.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 4212485000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 213546000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2824668000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61055000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1417915000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1478970000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 375513000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 375513000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2882573000.00
AK1.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -91903000.00
AK1.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -91903000.00
AK1.DE cash_flow (annual, 2023-12-31) — Depreciation: 122500000.00
AK1.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 337636000.00
AK1.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 337636000.00
AK1.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 231509000.00
AK1.DE income_statement (annual, 2023-12-31) — Diluted EPS: 5.67
AK1.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1313188000.00
AK1.DE income_statement (annual, 2023-12-31) — EBIT: 1688207000.00
AK1.DE income_statement (annual, 2023-12-31) — EBITDA: 2025843000.00
AK1.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8269000.00
AK1.DE cash_flow (annual, 2023-12-31) — End Cash Position: 409804000.00
AK1.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 697283000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 136003000.00
AK1.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1599047000.00
AK1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AK1.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -120000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -484942000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Goodwill: 6447629000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10612946000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1026099000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 2231635000.00
AK1.DE income_statement (annual, 2023-12-31) — Gross Profit: 2384465000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 69567000.00
AK1.DE income_statement (annual, 2023-12-31) — Interest Expense: 81795000.00
AK1.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 81795000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Inventory: 1132471000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 12043538000.00
AK1.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2376430000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 67195000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 1895432000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1895432000.00
AK1.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
AK1.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1479702000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2237910000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7772000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2903543000.00
AK1.DE income_statement (annual, 2023-12-31) — Net Income: 1313188000.00
AK1.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1313188000.00
AK1.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1313188000.00
AK1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1313188000.00
AK1.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1313188000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1313188000.00
AK1.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1313188000.00
AK1.DE income_statement (annual, 2023-12-31) — Net Interest Income: -81795000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 892282000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
AK1.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -81795000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7748000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3151000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Net PPE: 1121016000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -135369000.00
AK1.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 892282000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1882755000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 836695000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 836695000.00
AK1.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2025843000.00
AK1.DE income_statement (annual, 2023-12-31) — Normalized Income: 1313188000.00
AK1.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1735296000.00
AK1.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -120000.00
AK1.DE income_statement (annual, 2023-12-31) — Operating Income: 1707459000.00
AK1.DE income_statement (annual, 2023-12-31) — Operating Revenue: 6596950000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 230930096.00
AK1.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 269461000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1417915000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -484942000.00
AK1.DE income_statement (annual, 2023-12-31) — Other Income Expense: -19252000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4165317000.00
AK1.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12490000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 464903000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 678642000.00
AK1.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -19252000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Other Properties: 229723000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Payables: 586155000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 799701000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 228389000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AK1.DE income_statement (annual, 2023-12-31) — Pretax Income: 1606412000.00
AK1.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 50850000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
AK1.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -2237910000.00
AK1.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -136249000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 830554000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Receivables: 1012932000.00
AK1.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4212485000.00
AK1.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 337636000.00
AK1.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
AK1.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7772000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 9940343000.00
AK1.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AK1.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 880000.00
AK1.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 677006000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Share Issued: 269284250.00
AK1.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 46199000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8730191000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1882755000.00
AK1.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AK1.DE income_statement (annual, 2023-12-31) — Tax Provision: 293224000.00
AK1.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
AK1.DE balance_sheet (annual, 2023-12-31) — Total Assets: 15023533000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 10625623000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Total Debt: 3374402000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8730191000.00
AK1.DE income_statement (annual, 2023-12-31) — Total Expenses: 4889491000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6293342000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12198865000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3410769000.00
AK1.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1707459000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 69567000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 38354154.00
AK1.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1896613000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Work In Process: 165914000.00
AK1.DE balance_sheet (annual, 2023-12-31) — Working Capital: -57905000.00
AK1.DE cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -300000000.00
AK1.DE cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -300000000.00
AK1.DE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
AK1.DE cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -300000000.00
AK1.DE income_statement (annual, 2024-12-31) — +Operating Expense: 696905000.00
AK1.DE income_statement (annual, 2024-12-31) — +Total Revenue: 6941180000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 523332000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 948830000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1141631000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1141631000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1264670000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13032000.00
AK1.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 247700000.00
AK1.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 247700000.00
AK1.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 231256000.00
AK1.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 231149000.00
AK1.DE income_statement (annual, 2024-12-31) — Basic EPS: 5.95
AK1.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 1.68
AK1.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 409804000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 449314000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 449314000.00
AK1.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -127075000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54736000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 54736000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2720000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 373999000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 373999000.00
AK1.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -258782000.00
AK1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1602454000.00
AK1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -244808000.00
AK1.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1828848000.00
AK1.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: -18480000.00
AK1.DE cash_flow (annual, 2024-12-31) — Change In Inventory: 72997000.00
AK1.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -41332000.00
AK1.DE cash_flow (annual, 2024-12-31) — Change In Payable: -18480000.00
AK1.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18480000.00
AK1.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 53488000.00
AK1.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 66673000.00
AK1.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -18414000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2720000.00
AK1.DE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -258782000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9655304000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9655304000.00
AK1.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -212027000.00
AK1.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 4464713000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 215585000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Current Assets: 2603032000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54736000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54736000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Current Debt: 654346000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 709082000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 363555000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 363555000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2098587000.00
AK1.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12943000.00
AK1.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -12943000.00
AK1.DE cash_flow (annual, 2024-12-31) — Depreciation: 135300000.00
AK1.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 382927000.00
AK1.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 382927000.00
AK1.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 232168000.00
AK1.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 232107000.00
AK1.DE income_statement (annual, 2024-12-31) — Diluted EPS: 5.93
AK1.DE income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.67
AK1.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1376124000.00
AK1.DE income_statement (annual, 2024-12-31) — EBIT: 1774501000.00
AK1.DE income_statement (annual, 2024-12-31) — EBITDA: 2157428000.00
AK1.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -17391000.00
AK1.DE cash_flow (annual, 2024-12-31) — End Cash Position: 373999000.00
AK1.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1602454000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Finished Goods: 80491000.00
AK1.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1701773000.00
AK1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AK1.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -995000.00
AK1.DE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AK1.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -555739000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Goodwill: 6555877000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 10471050000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 961862000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 2195908000.00
AK1.DE income_statement (annual, 2024-12-31) — Gross Profit: 2476467000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 84428000.00
AK1.DE income_statement (annual, 2024-12-31) — Interest Expense: 112962000.00
AK1.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 112962000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Inventory: 1021713000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 11735025000.00
AK1.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -244808000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Land And Improvements: 67640000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 67640000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 1425375000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1425375000.00
AK1.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -300000000.00
AK1.DE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
AK1.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1443288000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1443288000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -117514000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -212027000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Net Debt: 1705722000.00
AK1.DE income_statement (annual, 2024-12-31) — Net Income: 1376124000.00
AK1.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1376124000.00
AK1.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1376124000.00
AK1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1376124000.00
AK1.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1376124000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1376124000.00
AK1.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1376124000.00
AK1.DE income_statement (annual, 2024-12-31) — Net Interest Income: -112962000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1189737000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -300000000.00
AK1.DE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
AK1.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -112962000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8776000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4465000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Net PPE: 1054277000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -122829000.00
AK1.DE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -889737000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -815746000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 831030000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 831030000.00
AK1.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2157428000.00
AK1.DE income_statement (annual, 2024-12-31) — Normalized Income: 1376124000.00
AK1.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1828848000.00
AK1.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -995000.00
AK1.DE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
AK1.DE income_statement (annual, 2024-12-31) — Operating Income: 1779562000.00
AK1.DE income_statement (annual, 2024-12-31) — Operating Revenue: 6941180000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 230699421.00
AK1.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 258490000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 654346000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 654346000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -555739000.00
AK1.DE income_statement (annual, 2024-12-31) — Other Income Expense: -5061000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3915173000.00
AK1.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30801000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 502810000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 620873000.00
AK1.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5061000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Other Properties: 235666000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Payables: 607760000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 823345000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202605000.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 202605000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AK1.DE income_statement (annual, 2024-12-31) — Pretax Income: 1661539000.00
AK1.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 66868000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
AK1.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AK1.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -117514000.00
AK1.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -127075000.00
AK1.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 770138000.00