speb/financial-data huggingface dataset:
3LN.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
3LN.DE balance_sheet (annual, 2022-12-31) — Total Assets: 16460841000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 4915898000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Total Debt: 7698256000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 763563000.00
3LN.DE income_statement (annual, 2022-12-31) — Total Expenses: 15991305000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15697278000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8301319000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7393963000.00
3LN.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 722031000.00
3LN.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 32082000.00
3LN.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 32082000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 408024.00
3LN.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 6865000.00
3LN.DE cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -22638000.00
3LN.DE balance_sheet (annual, 2022-12-31) — Working Capital: -143793000.00
3LN.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4364593000.00
3LN.DE income_statement (annual, 2023-12-31) — +Total Revenue: 22726317000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 2134357000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2024649000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1794191000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2367918000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -82350000.00
3LN.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 250207000.00
3LN.DE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 250207000.00
3LN.DE income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
3LN.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 228628390.00
3LN.DE income_statement (annual, 2023-12-31) — Basic EPS: 1.35
3LN.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5620194000.00
3LN.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -475257000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1844512000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 2298000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6231866000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6231866000.00
3LN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -87281000.00
3LN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -695805000.00
3LN.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1362974000.00
3LN.DE cash_flow (annual, 2023-12-31) — Change In Account Payable: 450370000.00
3LN.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 140917000.00
3LN.DE cash_flow (annual, 2023-12-31) — Change In Payable: 450370000.00
3LN.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 450370000.00
3LN.DE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -202834000.00
3LN.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -525739000.00
3LN.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -137286000.00
3LN.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -525739000.00
3LN.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 579888000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Common Stock: 2298000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -52305000.00
3LN.DE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3LN.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3LN.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 317028000.00
3LN.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 17290718000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2500825000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Current Assets: 9533349000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 158421000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Current Debt: 1134386000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1292807000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3496863000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3398028000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 9984434000.00
3LN.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -44018000.00
3LN.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -44018000.00
3LN.DE cash_flow (annual, 2023-12-31) — Depreciation: 266590000.00
3LN.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 516797000.00
3LN.DE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 516797000.00
3LN.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 516797000.00
3LN.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 516797000.00
3LN.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 230977326.00
3LN.DE income_statement (annual, 2023-12-31) — Diluted EPS: 1.34
3LN.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 309455000.00
3LN.DE income_statement (annual, 2023-12-31) — EBIT: 1263518000.00
3LN.DE income_statement (annual, 2023-12-31) — EBITDA: 1780315000.00
3LN.DE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -5455000.00
3LN.DE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 30522000.00
3LN.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 38874000.00
3LN.DE cash_flow (annual, 2023-12-31) — End Cash Position: 6238956000.00
3LN.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -87281000.00
3LN.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: 887717000.00
3LN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5635000.00
3LN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -979000.00
3LN.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2955000.00
3LN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -341000.00
3LN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 13927000.00
3LN.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 74500000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 27450000.00
3LN.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 3509167000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Goodwill: 2691466000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4230436000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2106999000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 5502043000.00
3LN.DE income_statement (annual, 2023-12-31) — Gross Profit: 5435599000.00
3LN.DE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 175148000.00
3LN.DE income_statement (annual, 2023-12-31) — Interest Expense: 350244000.00
3LN.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 350244000.00
3LN.DE income_statement (annual, 2023-12-31) — Interest Income: 237818000.00
3LN.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 237818000.00
3LN.DE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 57367000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Inventory: 45141000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 6541107000.00
3LN.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -695805000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Investments And Advances: 447494000.00
3LN.DE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3LN.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1061026000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1686091000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 5459026000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7145117000.00
3LN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1061026000.00
3LN.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -730643000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 447494000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1535031000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Minority Interest: 1464235000.00
3LN.DE income_statement (annual, 2023-12-31) — Minority Interests: -146905000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -70932000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3LN.DE balance_sheet (annual, 2023-12-31) — Net Debt: 361546000.00
3LN.DE income_statement (annual, 2023-12-31) — Net Income: 556893000.00
3LN.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 309455000.00
3LN.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 703798000.00
3LN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 556893000.00
3LN.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 556893000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 703798000.00
3LN.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 703798000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -36653000.00
3LN.DE income_statement (annual, 2023-12-31) — Net Interest Income: -112426000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 330383000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 330383000.00
3LN.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -112426000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -436928000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -149616000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Net PPE: 3707852000.00
3LN.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -438604000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4282741000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 42840000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 414414000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 60555000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 42840000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 324698000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 176133000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 623154000.00
3LN.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1784892000.00
3LN.DE income_statement (annual, 2023-12-31) — Normalized Income: 560420181.82
3LN.DE balance_sheet (annual, 2023-12-31) — Notes Receivable: 43846000.00
3LN.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1362974000.00
3LN.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 46071000.00
3LN.DE income_statement (annual, 2023-12-31) — Operating Income: 1071006000.00
3LN.DE income_statement (annual, 2023-12-31) — Operating Revenue: 22726317000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 233303152.00
3LN.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 33176000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1134386000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29595000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 27450000.00
3LN.DE income_statement (annual, 2023-12-31) — Other Gand A: 3509167000.00
3LN.DE income_statement (annual, 2023-12-31) — Other Income Expense: -45306000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1538970000.00
3LN.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131195000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 268382000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 73745000.00
3LN.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -35274000.00
3LN.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 330817000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1606389000.00
3LN.DE income_statement (annual, 2023-12-31) — Other Special Charges: 18504000.00
3LN.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 247438000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Payables: 2134357000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4635182000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 529987000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
3LN.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1147581000.00
3LN.DE income_statement (annual, 2023-12-31) — Pretax Income: 913274000.00
3LN.DE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 19264000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Properties: 2043595000.00
3LN.DE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 78336000.00
3LN.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -72456000.00
3LN.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -36653000.00
3LN.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -438604000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Receivables: 2068495000.00
3LN.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17290718000.00
3LN.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 516797000.00
3LN.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -730643000.00
3LN.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
3LN.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 7090000.00
3LN.DE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 300000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -2443106000.00
3LN.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 1524000.00
3LN.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 47700000.00
3LN.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 3516979000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Share Issued: 233711176.00
3LN.DE income_statement (annual, 2023-12-31) — Special Income Charges: -4577000.00
3LN.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 115959000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -52305000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4282741000.00
3LN.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1049818.18
3LN.DE income_statement (annual, 2023-12-31) — Tax Provision: 209476000.00
3LN.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
3LN.DE balance_sheet (annual, 2023-12-31) — Total Assets: 19029640000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 5406721000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Total Debt: 8437924000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1411930000.00
3LN.DE income_statement (annual, 2023-12-31) — Total Expenses: 21655311000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17617710000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9496291000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7633276000.00
3LN.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1084933000.00
3LN.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -4577000.00
3LN.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4577000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 408024.00
3LN.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 6865000.00
3LN.DE cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -47878000.00
3LN.DE balance_sheet (annual, 2023-12-31) — Working Capital: -451085000.00
3LN.DE income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 10790000.00
3LN.DE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 230374307.00
3LN.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 1.72
3LN.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 245319968.00
3LN.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.66
3LN.DE balance_sheet (quarterly, 2024-09-30) — Net Debt: 764973000.00
3LN.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -3000000.00
3LN.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4961264000.00
3LN.DE income_statement (annual, 2024-12-31) — +Total Revenue: 23155625000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 2102656000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1747316000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1896034000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2059746000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -72663000.00
3LN.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 249920000.00
3LN.DE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 249920000.00
3LN.DE income_statement (annual, 2024-12-31) — Average Dilution Earnings: 9187000.00
3LN.DE income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 2216000.00
3LN.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 230124255.00
3LN.DE income_statement (annual, 2024-12-31) — Basic EPS: 2.77
3LN.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6238956000.00
3LN.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -675156000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1833672000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 2313000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6095424000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6095424000.00
3LN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -658550000.00
3LN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -854281000.00
3LN.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1725175000.00
3LN.DE cash_flow (annual, 2024-12-31) — Change In Account Payable: 13782000.00
3LN.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 478085000.00
3LN.DE cash_flow (annual, 2024-12-31) — Change In Payable: 13782000.00
3LN.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13782000.00
3LN.DE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -22192000.00
3LN.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 181430000.00
3LN.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 651105000.00
3LN.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 181430000.00
3LN.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 212344000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Common Stock: 2313000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 173263000.00
3LN.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
3LN.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 386880000.00
3LN.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 17380866000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2544803000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Current Assets: 9290137000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 153406000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 153406000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Current Debt: 260901000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 414307000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3761893000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3721092000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 9358279000.00
3LN.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -708570000.00
3LN.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -708570000.00
3LN.DE cash_flow (annual, 2024-12-31) — Depreciation: 300003000.00
3LN.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 549923000.00
3LN.DE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 549923000.00
3LN.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 549923000.00
3LN.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 549923000.00
3LN.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 236352449.00
3LN.DE income_statement (annual, 2024-12-31) — Diluted EPS: 2.74
3LN.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 647398000.00
3LN.DE income_statement (annual, 2024-12-31) — EBIT: 1065400000.00
3LN.DE income_statement (annual, 2024-12-31) — EBITDA: 1615323000.00
3LN.DE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -16675000.00
3LN.DE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 32371000.00
3LN.DE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -345191000.00
3LN.DE cash_flow (annual, 2024-12-31) — End Cash Position: 6106109000.00
3LN.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -658550000.00
3LN.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1050019000.00
3LN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -15393000.00
3LN.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7887000.00
3LN.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 11015000.00
3LN.DE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -99200000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -335112000.00
3LN.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 4041824000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Goodwill: 2620911000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3987281000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1819979000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 5955939000.00
3LN.DE income_statement (annual, 2024-12-31) — Gross Profit: 5774759000.00
3LN.DE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 253652000.00
3LN.DE income_statement (annual, 2024-12-31) — Interest Expense: 325974000.00
3LN.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 325974000.00
3LN.DE income_statement (annual, 2024-12-31) — Interest Income: 156254000.00
3LN.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 156254000.00
3LN.DE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 132758000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Inventory: 50145000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Inventory: 50145000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 6611332000.00
3LN.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -854281000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Investments And Advances: 504194000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 504194000.00
3LN.DE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1671842000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1680266000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 6177168000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7857434000.00
3LN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1671842000.00
3LN.DE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1959725000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 504194000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 504194000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1625097000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Minority Interest: 1772032000.00
3LN.DE income_statement (annual, 2024-12-31) — Minority Interests: -234837000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -124396000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
3LN.DE balance_sheet (annual, 2024-12-31) — Net Debt: 342645000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Net Debt: 342645000.00
3LN.DE income_statement (annual, 2024-12-31) — Net Income: 896287000.00
3LN.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 638211000.00
3LN.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1131124000.00
3LN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 896287000.00
3LN.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 896287000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1131124000.00
3LN.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1131124000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8522000.00
3LN.DE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -132000.00
3LN.DE income_statement (annual, 2024-12-31) — Net Interest Income: -169720000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -287883000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -287883000.00
3LN.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -169720000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -396719000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -54729000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Net PPE: 4059905000.00
3LN.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -666634000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3814018000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 577932000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 577932000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 280950000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 280950000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 120064000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 120064000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 577932000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 577932000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 140151000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 140151000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 226021000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 226021000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 520482000.00
3LN.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 1606871000.00
3LN.DE income_statement (annual, 2024-12-31) — Normalized Income: 889609920.00
3LN.DE balance_sheet (annual, 2024-12-31) — Notes Receivable: 32018000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 32018000.00
3LN.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1725175000.00
3LN.DE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 27047000.00
3LN.DE income_statement (annual, 2024-12-31) — Operating Income: 813495000.00
3LN.DE income_statement (annual, 2024-12-31) — Operating Revenue: 23155625000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 234363735.00
3LN.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 107365000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 260901000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 260901000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22089000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -335112000.00
3LN.DE income_statement (annual, 2024-12-31) — Other Gand A: 4041824000.00
3LN.DE income_statement (annual, 2024-12-31) — Other Income Expense: 95651000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1366370000.00
3LN.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 66125000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 472819000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 196813000.00
3LN.DE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 103874000.00
3LN.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 367629000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Other Properties: 1618033000.00
3LN.DE income_statement (annual, 2024-12-31) — Other Special Charges: 2563000.00
3LN.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 258076000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Payables: 2102656000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4647459000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 512531000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 512531000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
3LN.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1247184000.00
3LN.DE income_statement (annual, 2024-12-31) — Pretax Income: 739426000.00
3LN.DE cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 26052000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Properties: 2325929000.00
3LN.DE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1002000.00
3LN.DE cash_flow (annual, 2024-12-31) — Purchase Of Business: -143990000.00
3LN.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -8522000.00
3LN.DE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -132000.00
3LN.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -666634000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Receivables: 1779334000.00
3LN.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 17380866000.00
3LN.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 549923000.00
3LN.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1959725000.00
3LN.DE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
3LN.DE balance_sheet (annual, 2024-12-31) — Restricted Cash: 10685000.00
3LN.DE balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 10685000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -1546819000.00
3LN.DE cash_flow (annual, 2024-12-31) — Sale Of Business: 19594000.00
3LN.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 54600000.00
3LN.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 4043712000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Share Issued: 234771759.00
3LN.DE income_statement (annual, 2024-12-31) — Special Income Charges: 8452000.00
3LN.DE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 110348000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 173263000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3814018000.00
3LN.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1774920.00
3LN.DE income_statement (annual, 2024-12-31) — Tax Provision: -391698000.00
3LN.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
3LN.DE balance_sheet (annual, 2024-12-31) — Total Assets: 19638771000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 6350431000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Total Debt: 8271741000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1945295000.00
3LN.DE income_statement (annual, 2024-12-31) — Total Expenses: 22342130000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 17693476000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10348634000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8335197000.00
3LN.DE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 824510000.00
3LN.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 8452000.00
3LN.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8452000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 408024.00
3LN.DE balance_sheet (annual, 2024-12-31) — Treasury Stock: 6865000.00
3LN.DE cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -102929000.00
3LN.DE balance_sheet (annual, 2024-12-31) — Working Capital: -68142000.00
3LN.DE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1014613000.00
3LN.DE income_statement (quarterly, 2025-03-31) — +Total Revenue: 3382117000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2283937000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1850779000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1993681000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1906145000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -73561000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 59993000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 59993000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 231220841.00
3LN.DE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
3LN.DE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6106109000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -191591000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1885955000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2322000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7158680000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7158680000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -173190000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -217395000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1321251000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -545945000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2266061000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Change In Payable: -545945000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -545945000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -592946000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -70535000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1056635000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -70535000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 930666000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2322000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 105995000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 487754000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2254937000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2445784000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Current Assets: 11069190000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 151579000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt: 479897000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 631476000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6076509000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6076509000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11517592000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4271000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4271000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Depreciation: 89462000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 149455000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 149455000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 149455000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 149455000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 231220841.00
3LN.DE income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
3LN.DE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -74891000.00
3LN.DE income_statement (quarterly, 2025-03-31) — EBIT: 146356000.00
3LN.DE income_statement (quarterly, 2025-03-31) — EBITDA: 295811000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 479000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 3480000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 131471000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — End Cash Position: 7168246000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -173190000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1129660000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 13361000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2202000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -280860000.00
3LN.DE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 778922000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2703132000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4111039000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1924340000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6363058000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Gross Profit: 1127180000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Interest Expense: 80343000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 80343000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Interest Income: 34061000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34061000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6514416000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -217395000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 11059000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1734376000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5928524000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7662900000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11059000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -86828000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1711535000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2003365000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Minority Interests: -23099000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -35233000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Net Income: 23203000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -74891000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 46302000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23203000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23203000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 46302000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 46302000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Net Interest Income: -46282000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -75769000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -75769000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -46282000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -100027000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9429000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Net PPE: 4369377000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -191591000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4005044000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 562273000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 293609000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Normalized Income: 21658501.13
3LN.DE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1321251000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 16841000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Operating Income: 112567000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Operating Revenue: 3382117000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 231749814.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 325209000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 479897000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79886000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -280860000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Other Gand A: 778922000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Other Income Expense: -272000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1407907000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 25090000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1715239000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 537266000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2953000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 86236000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Other Properties: 1681617000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 98094000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Payables: 2283937000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4729721000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1724956000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Pretax Income: 66013000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2606000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Properties: 2482152000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3574000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3887000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -191591000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Receivables: 1850779000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2254937000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 149455000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -86828000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9566000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1514747000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 778922000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Share Issued: 232157838.00
3LN.DE income_statement (quarterly, 2025-03-31) — Special Income Charges: 2202000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 24550000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 105995000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4005044000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 657501.13
3LN.DE income_statement (quarterly, 2025-03-31) — Tax Provision: 19711000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
3LN.DE balance_sheet (quarterly, 2025-03-31) — Total Assets: 21827118000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6034519000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Total Debt: 8294376000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2109360000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Total Expenses: 3269550000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19717758000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10757928000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8200166000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 114769000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2202000.00
3LN.DE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2202000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 408024.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 6865000.00
3LN.DE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -5467000.00
3LN.DE balance_sheet (quarterly, 2025-03-31) — Working Capital: -448402000.00
3LN.DE income_statement (quarterly, 2025-06-30) — +Operating Expense: 1310088000.00