speb/financial-data huggingface dataset:
AI1.AX balance_sheet (annual, 2024-06-30) — Share Issued: 185132002.00
AI1.AX income_statement (annual, 2024-06-30) — Special Income Charges: -773121.00
AI1.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2306124.00
AI1.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 372977.00
AI1.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AI1.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AI1.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AI1.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4604394.00
AI1.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2741012.00
AI1.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2835838.00
AI1.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2306124.00
AI1.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5792037.00
AI1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1878720.00
AI1.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1924604.00
AI1.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 175963.00
AI1.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -773121.00
AI1.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -773121.00
AI1.AX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 92000.00
AI1.AX balance_sheet (annual, 2024-06-30) — Working Capital: -1141759.00
AI1.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 472010102.00
AI1.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
AI1.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 472010102.00
AI1.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
AI3A.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AI3A.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
AI3A.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
AI3A.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -5300000.00
AI3A.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 2300000.00
AI3A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 909400000.00
AI3A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 4485900000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 876600000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 597000000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -982000000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 887800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -184500000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 101500000.00
AI3A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 449949027.00
AI3A.DE income_statement (annual, 2022-12-31) — Basic EPS: 1.48
AI3A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1127500000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 198200000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -566700000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 212900000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4500000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1434800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1994800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 602100000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 832700000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -90700000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8600000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Change In Payable: 161800000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -163600000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -83900000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 307400000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4500000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4586200000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -3800000.00
AI3A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2613800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3065900000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 40200000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Current Debt: 1284600000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1324800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 2968500000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 1900000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Depreciation: 677600000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 677600000.00
AI3A.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 677600000.00
AI3A.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 677600000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10600000.00
AI3A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 465252027.00
AI3A.DE income_statement (annual, 2022-12-31) — Diluted EPS: 1.45
AI3A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 664400000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Dividends Payable: 300000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 600000.00
AI3A.DE income_statement (annual, 2022-12-31) — EBIT: 958100000.00
AI3A.DE income_statement (annual, 2022-12-31) — EBITDA: 1635700000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1500000.00
AI3A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1433400000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Financial Assets: 1700000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -640100000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 874100000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3766700000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7719300000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 781500000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1414900000.00
AI3A.DE income_statement (annual, 2022-12-31) — Gross Profit: 1872100000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 63500000.00
AI3A.DE income_statement (annual, 2022-12-31) — Interest Expense: 86400000.00
AI3A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 86400000.00
AI3A.DE income_statement (annual, 2022-12-31) — Interest Income: 15700000.00
AI3A.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15700000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -80500000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 13100000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 8784500000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -493300000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 101500000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 749200000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 280000000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 172700000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 2913700000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3086400000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 749200000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1248100000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6400000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 19800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 829100000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -700000.00
AI3A.DE income_statement (annual, 2022-12-31) — Minority Interests: 400000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14100000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Net Debt: 2763500000.00
AI3A.DE income_statement (annual, 2022-12-31) — Net Income: 664400000.00
AI3A.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 664400000.00
AI3A.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 664000000.00
AI3A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 664400000.00
AI3A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 664400000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 962700000.00
AI3A.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 664000000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -527200000.00
AI3A.DE income_statement (annual, 2022-12-31) — Net Interest Income: -87000000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 76600000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -498900000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -498900000.00
AI3A.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -87000000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Net PPE: 432900000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39500000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3133100000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 228500000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 177200000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 533600000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 45500000.00
AI3A.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1622900000.00
AI3A.DE income_statement (annual, 2022-12-31) — Normalized Income: 654608000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1440800000.00
AI3A.DE income_statement (annual, 2022-12-31) — Operating Income: 962700000.00
AI3A.DE income_statement (annual, 2022-12-31) — Operating Revenue: 4485900000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 450023808.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3952600000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 41600000.00
AI3A.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10900000.00
AI3A.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 231800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Other Payable: 68700000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Other Properties: 107600000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 560000000.00
AI3A.DE income_statement (annual, 2022-12-31) — Other Special Charges: -19700000.00
AI3A.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Payables: 1072100000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 279900000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 246300000.00
AI3A.DE income_statement (annual, 2022-12-31) — Pretax Income: 871700000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
AI3A.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: -14100000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -527200000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -288700000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39500000.00
AI3A.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2613800000.00
AI3A.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 677600000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1248100000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3673300000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 365300000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Share Issued: 450499205.00
AI3A.DE income_statement (annual, 2022-12-31) — Special Income Charges: 19700000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4586200000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3133100000.00
AI3A.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3008000.00
AI3A.DE income_statement (annual, 2022-12-31) — Tax Provision: 204800000.00
AI3A.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
AI3A.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 150500000.00
AI3A.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -68400000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Total Assets: 11714500000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 7499900000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4411200000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4585500000.00
AI3A.DE income_statement (annual, 2022-12-31) — Total Expenses: 3523200000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7129000000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8648600000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4160500000.00
AI3A.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 962700000.00
AI3A.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 16300000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 126500000.00
AI3A.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 12800000.00
AI3A.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12800000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 154300000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 475397.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 25300000.00
AI3A.DE balance_sheet (annual, 2022-12-31) — Working Capital: 97400000.00
AI3A.DE income_statement (annual, 2023-12-31) — +Operating Expense: 997500000.00
AI3A.DE income_statement (annual, 2023-12-31) — +Total Revenue: 5441200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 967600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 704200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1042500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 896500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -186900000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 105600000.00
AI3A.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 447439058.00
AI3A.DE income_statement (annual, 2023-12-31) — Basic EPS: 2.50
AI3A.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1433400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 192800000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -600500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 198000000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1038000000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1065000000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -332500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 616200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 421800000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -53400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 49400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Change In Payable: 101900000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -132100000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -34200000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -386100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4500000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -332500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4483400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: -612800000.00
AI3A.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3029800000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Current Assets: 2399200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 39900000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Current Debt: 528900000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 568800000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2493700000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 1400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Depreciation: 680400000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 680400000.00
AI3A.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 680400000.00
AI3A.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 680400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
AI3A.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 462931802.00
AI3A.DE income_statement (annual, 2023-12-31) — Diluted EPS: 2.43
AI3A.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1117600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Dividends Payable: 193900000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1100000.00
AI3A.DE income_statement (annual, 2023-12-31) — EBIT: 1453800000.00
AI3A.DE income_statement (annual, 2023-12-31) — EBITDA: 2134200000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10100000.00
AI3A.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1037200000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Financial Assets: 15100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
AI3A.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2185500000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 1194400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3710800000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7620900000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 891100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1443800000.00
AI3A.DE income_statement (annual, 2023-12-31) — Gross Profit: 2411400000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 8800000.00
AI3A.DE income_statement (annual, 2023-12-31) — Interest Expense: 92200000.00
AI3A.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92200000.00
AI3A.DE income_statement (annual, 2023-12-31) — Interest Income: 63600000.00
AI3A.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 63600000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -87500000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Interest Received Cfi: 41600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7593900000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4500000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 105600000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150300000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 298700000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 158100000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 2581600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2739700000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150300000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1250700000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18600000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 843900000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Minority Interest: -900000.00
AI3A.DE income_statement (annual, 2023-12-31) — Minority Interests: 200000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 100000.00
AI3A.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -612800000.00
AI3A.DE balance_sheet (annual, 2023-12-31) — Net Debt: 2072500000.00
AI3A.DE income_statement (annual, 2023-12-31) — Net Income: 1117600000.00
AI3A.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1117600000.00
AI3A.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1117400000.00
AI3A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1117600000.00