speb/financial-data huggingface dataset:
F.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 2810000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2810000000.00
F.TO balance_sheet (annual, 2025-12-31) — Working Capital: 8597000000.00
F.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 8597000000.00
F.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2807000000.00
F.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 43253000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26039000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 63412000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 23884000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -370000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -458000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -458000000.00
F.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6141782629.00
F.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
F.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23750000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2376000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2376000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2385000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17649000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30488000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -607000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 2515000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 15134000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6172000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -771000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1316000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1361000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1207000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -361000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2929000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -361000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5627000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 43000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -607000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37453000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -311000000.00
F.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38117000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1403000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 116329000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 567000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 50791000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 51358000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4434000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4434000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 106679000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 64000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 64000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1883000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1425000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1425000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 500000000.00
F.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6264895285.00
F.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.41
F.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2548000000.00
F.TO income_statement (quarterly, 2026-03-31) — EBIT: 3266000000.00
F.TO income_statement (quarterly, 2026-03-31) — EBITDA: 4691000000.00
F.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 157000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -28000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -120000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8316000000.00
F.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 18003000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6172000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10134000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1060000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -6000000.00
F.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 6000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -7880000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 63782000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 67074000000.00
F.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 5136000000.00
F.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 354000000.00
F.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 354000000.00
F.TO income_statement (quarterly, 2026-03-31) — Interest Income: 316000000.00
F.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 316000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1403000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 16537000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 194579000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -771000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2737000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 12565000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1818000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 106335000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 108153000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 12565000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15581000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2737000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31000000.00
F.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -3000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -311000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 139477000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -104000000.00
F.TO income_statement (quarterly, 2026-03-31) — Net Income: 2548000000.00
F.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2548000000.00
F.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2551000000.00
F.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2548000000.00
F.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2548000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2551000000.00
F.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2551000000.00
F.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -38000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2273000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5098000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3016000000.00
F.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -156000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -668000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 67074000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -2082000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37453000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 60322000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22273000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7138000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5363000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22273000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1775000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7499000000.00
F.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4685000000.00
F.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2542744000.00
F.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1316000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -274000000.00
F.TO income_statement (quarterly, 2026-03-31) — Operating Income: 2329000000.00
F.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 43253000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4011082261.00
F.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5892000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 50791000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20664000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -7880000000.00
F.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 621000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 196000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13699000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 14164000000.00
F.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 458000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 67074000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12839000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Payables: 26039000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27442000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -136000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2781000000.00
F.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2912000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 173000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1743000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6403000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 63412000000.00
F.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38117000000.00
F.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1425000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15581000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -311000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24445000000.00
F.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
F.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4016000000.00
F.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2807000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 4011082261.00
F.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 110000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37453000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37453000000.00
F.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 744000.00
F.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 361000000.00
F.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
F.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 282434000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143788000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 159511000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37484000000.00
F.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 40924000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 244950000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 166105000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 138271000000.00
F.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2329000000.00
F.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6000000.00
F.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3039000000.00
F.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 9650000000.00
F3A.DE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 22876000.00
F3A.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
F3A.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: 34919000.00
F3A.DE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -78706000.00
F3A.DE cash_flow (annual, 2021-12-31) — Change In Payable: 34919000.00
F3A.DE balance_sheet (annual, 2021-12-31) — Current Debt: 3896000.00
F3A.DE income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
F3A.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11696000.00
F3A.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -158980000.00
F3A.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3896000.00
F3A.DE income_statement (annual, 2022-12-31) — +Operating Expense: 350605000.00
F3A.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2619319000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 341409000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 324337000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1462772000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2887476000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1042000.00
F3A.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 63338000.00
F3A.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 106551000.00
F3A.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.41
F3A.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1455837000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 893049000.00
F3A.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -903605000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 49782000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 107000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1481269000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2577981000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Cash Equivalents: 4324000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1476945000.00
F3A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 309392000.00
F3A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1192574000.00
F3A.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 873369000.00
F3A.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 16693000.00
F3A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -86938000.00
F3A.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -11948000.00
F3A.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 956538000.00
F3A.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5569000.00
F3A.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 118724000.00
F3A.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 998638000.00
F3A.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 118724000.00
F3A.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -9813000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Common Stock: 107000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5836055000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 1121938000.00
F3A.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2549461000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 315078000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Current Assets: 3791421000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9193000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9193000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 263215000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 263215000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 1038048000.00
F3A.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12799000.00
F3A.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -12799000.00
F3A.DE cash_flow (annual, 2022-12-31) — Depreciation: 269724000.00
F3A.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 269724000.00
F3A.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 269724000.00
F3A.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 106551000.00
F3A.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.41
F3A.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -44166000.00
F3A.DE income_statement (annual, 2022-12-31) — EBIT: 20823000.00
F3A.DE income_statement (annual, 2022-12-31) — EBITDA: 290547000.00
F3A.DE income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
F3A.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 47438000.00
F3A.DE cash_flow (annual, 2022-12-31) — End Cash Position: 1493462000.00
F3A.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 309392000.00
F3A.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -30236000.00
F3A.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -253511000.00
F3A.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 253511000.00
F3A.DE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16414000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -191817000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Goodwill: 14462000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 45568000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 325379000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 5092859000.00
F3A.DE income_statement (annual, 2022-12-31) — Gross Profit: 69858000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2018000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 29397000.00
F3A.DE income_statement (annual, 2022-12-31) — Interest Expense: 12225000.00
F3A.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12225000.00
F3A.DE income_statement (annual, 2022-12-31) — Interest Income: 33284000.00
F3A.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 33284000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Interest Payable: 2920000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Inventory: 783296000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 6020404000.00
F3A.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1192574000.00
F3A.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 397380000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 35259000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Leases: 40160000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40589000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 184349000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 224938000.00
F3A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 397380000.00
F3A.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75896000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2909268000.00
F3A.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 442302000.00
F3A.DE income_statement (annual, 2022-12-31) — Net Income: -44166000.00
F3A.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -44166000.00
F3A.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -44166000.00
F3A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -44166000.00
F3A.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -44166000.00
F3A.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -44166000.00
F3A.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -44166000.00
F3A.DE income_statement (annual, 2022-12-31) — Net Interest Income: 21059000.00
F3A.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -728221000.00
F3A.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 321484000.00
F3A.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 321484000.00
F3A.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 21059000.00
F3A.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12092000.00
F3A.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3050000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Net PPE: 3630087000.00
F3A.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -903605000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5790487000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 56993000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 128114000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 78680000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 973654000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 944725000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78680000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28929000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 102974000.00
F3A.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 53450000.00
F3A.DE income_statement (annual, 2022-12-31) — Normalized Income: -231472630.00
F3A.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 873369000.00
F3A.DE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -283712000.00
F3A.DE income_statement (annual, 2022-12-31) — Operating Income: -280747000.00
F3A.DE income_statement (annual, 2022-12-31) — Operating Revenue: 2619319000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106609094.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 43764000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 12052000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -191817000.00
F3A.DE income_statement (annual, 2022-12-31) — Other Income Expense: 268286000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 31106000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Inventories: 621376000.00
F3A.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -146310000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 545505000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37135000.00
F3A.DE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31189000.00
F3A.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 73077000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Properties: 93185000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 30654000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1096712000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Payables: 390571000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 705649000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47939000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 51576000.00
F3A.DE income_statement (annual, 2022-12-31) — Pretax Income: 8598000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
F3A.DE cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
F3A.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3375008000.00
F3A.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -903605000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 161920000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Receivables: 329611000.00
F3A.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2549461000.00
F3A.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 269724000.00
F3A.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75896000.00
F3A.DE income_statement (annual, 2022-12-31) — Research And Development: 112804000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 3175000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 3140289000.00
F3A.DE cash_flow (annual, 2022-12-31) — Sale Of Business: 442302000.00
F3A.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 2646787000.00
F3A.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 164724000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Share Issued: 106609094.00
F3A.DE income_statement (annual, 2022-12-31) — Special Income Charges: 253511000.00
F3A.DE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28656000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5836055000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5790487000.00
F3A.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 49790370.00
F3A.DE income_statement (annual, 2022-12-31) — Tax Provision: 52764000.00
F3A.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
F3A.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5274000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Total Assets: 8251228000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 6020404000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Total Debt: 234131000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5836055000.00
F3A.DE income_statement (annual, 2022-12-31) — Total Expenses: 2900066000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2415173000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4459807000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1377125000.00
F3A.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27236000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 49162000.00
F3A.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 237097000.00
F3A.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 237097000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 13284000.00
F3A.DE balance_sheet (annual, 2022-12-31) — Working Capital: 2753373000.00
F3A.DE income_statement (annual, 2023-12-31) — +Operating Expense: 414706000.00
F3A.DE income_statement (annual, 2023-12-31) — +Total Revenue: 3318602000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 207178000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 660776000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1694116000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2890427000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1614000.00
F3A.DE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1568000.00
F3A.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 106795000.00
F3A.DE income_statement (annual, 2023-12-31) — Basic EPS: 7.78
F3A.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1493462000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1037421000.00
F3A.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -1386775000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 64083000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 107000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1946994000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2102489000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1105684000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 841310000.00
F3A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 336853000.00
F3A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -472791000.00
F3A.DE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 602260000.00
F3A.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -205106000.00
F3A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -215707000.00
F3A.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13114000.00
F3A.DE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 791863000.00
F3A.DE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 79328000.00
F3A.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -963928000.00
F3A.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -526664000.00
F3A.DE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -304183000.00
F3A.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 466322000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Common Stock: 107000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6687469000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 1223998000.00
F3A.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 2017923000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 463888000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Current Assets: 4634809000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10358000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Current Debt: 96238000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 106596000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 413579000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 413579000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 1306158000.00
F3A.DE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -60813000.00
F3A.DE cash_flow (annual, 2023-12-31) — Deferred Tax: -60813000.00
F3A.DE cash_flow (annual, 2023-12-31) — Depreciation: 307994000.00
F3A.DE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 307994000.00
F3A.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 307994000.00
F3A.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 107372000.00
F3A.DE income_statement (annual, 2023-12-31) — Diluted EPS: 7.74
F3A.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 830777000.00
F3A.DE income_statement (annual, 2023-12-31) — EBIT: 904255000.00
F3A.DE income_statement (annual, 2023-12-31) — EBITDA: 1212249000.00
F3A.DE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5285000.00
F3A.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1965069000.00
F3A.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 336853000.00
F3A.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -784515000.00
F3A.DE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000.00
F3A.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6883000.00
F3A.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6883000.00
F3A.DE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21533000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -174131000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Goodwill: 29687000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 94198000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 662390000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 6192869000.00
F3A.DE income_statement (annual, 2023-12-31) — Gross Profit: 1300679000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1778000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 22134000.00
F3A.DE income_statement (annual, 2023-12-31) — Interest Expense: 12965000.00
F3A.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12965000.00
F3A.DE income_statement (annual, 2023-12-31) — Interest Income: 97667000.00
F3A.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97667000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Interest Payable: 11011000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Inventory: 1012112000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 7247775000.00
F3A.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -472791000.00
F3A.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 367983000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 35364000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Leases: 40084000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 53725000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt: 464068000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 517793000.00
F3A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 367983000.00
F3A.DE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
F3A.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3754534000.00
F3A.DE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -28059000.00
F3A.DE income_statement (annual, 2023-12-31) — Net Income: 830777000.00
F3A.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 830777000.00
F3A.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 830777000.00
F3A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 830777000.00
F3A.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 830777000.00
F3A.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 830777000.00
F3A.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 830777000.00
F3A.DE income_statement (annual, 2023-12-31) — Net Interest Income: 84702000.00
F3A.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 951089000.00
F3A.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 367983000.00
F3A.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 367983000.00
F3A.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 84702000.00
F3A.DE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31130000.00
F3A.DE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -9046000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Net PPE: 4498753000.00
F3A.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1386775000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6593271000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 220799000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 135123000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 142819000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1634375000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1591604000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 142819000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42771000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 228324000.00
F3A.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 1262489000.00
F3A.DE income_statement (annual, 2023-12-31) — Normalized Income: 877606019.15
F3A.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 602260000.00
F3A.DE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6883000.00
F3A.DE income_statement (annual, 2023-12-31) — Operating Income: 885973000.00
F3A.DE income_statement (annual, 2023-12-31) — Operating Revenue: 3318602000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106847475.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 33002000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 96238000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10042000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -174131000.00
F3A.DE income_statement (annual, 2023-12-31) — Other Income Expense: -79385000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 64511000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Inventories: 819899000.00
F3A.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23630000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 545430000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44783000.00
F3A.DE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -29145000.00
F3A.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 64777000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Properties: 101468000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 681545000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 155495000.00
F3A.DE income_statement (annual, 2023-12-31) — Other Special Charges: 35590000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Payables: 256093000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 719981000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55960000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 69544000.00
F3A.DE income_statement (annual, 2023-12-31) — Pretax Income: 891290000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
F3A.DE cash_flow (annual, 2023-12-31) — Purchase Of Business: -35739000.00
F3A.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3612801000.00
F3A.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1386775000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Raw Materials: 192213000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Receivables: 1407622000.00
F3A.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2017923000.00
F3A.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 307994000.00
F3A.DE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
F3A.DE income_statement (annual, 2023-12-31) — Research And Development: 152307000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 8262000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 3971066000.00
F3A.DE cash_flow (annual, 2023-12-31) — Sale Of Business: 7680000.00
F3A.DE cash_flow (annual, 2023-12-31) — Sale Of Investment: 4563890000.00
F3A.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 197622000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Share Issued: 106847475.00
F3A.DE income_statement (annual, 2023-12-31) — Special Income Charges: -28707000.00
F3A.DE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 34219000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6687469000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6593271000.00
F3A.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3410980.85
F3A.DE income_statement (annual, 2023-12-31) — Tax Provision: 60513000.00
F3A.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
F3A.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 65301000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Total Assets: 10365132000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 7151537000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Total Debt: 624389000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6687469000.00
F3A.DE income_statement (annual, 2023-12-31) — Total Expenses: 2432629000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3677663000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5730323000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2371505000.00
F3A.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 857266000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 48915000.00
F3A.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -50240000.00
F3A.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -50240000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 39431000.00
F3A.DE balance_sheet (annual, 2023-12-31) — Working Capital: 3328651000.00
F3A.DE income_statement (quarterly, 2024-09-30) — Basic EPS: 2.92
F3A.DE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 107562000.00
F3A.DE income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.91
F3A.DE balance_sheet (quarterly, 2024-09-30) — Interest Payable: 3811000.00
F3A.DE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
F3A.DE cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
F3A.DE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
F3A.DE income_statement (annual, 2024-12-31) — +Operating Expense: 464129000.00
F3A.DE income_statement (annual, 2024-12-31) — +Total Revenue: 4206289000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 482190000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1261049000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2091207000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2898418000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1304000.00
F3A.DE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1360000.00
F3A.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 107015000.00
F3A.DE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 107058000.00
F3A.DE income_statement (annual, 2024-12-31) — Basic EPS: 12.07
F3A.DE income_statement (quarterly, 2024-12-31) — Basic EPS: 3.67
F3A.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1965069000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1584981000.00
F3A.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -1526076000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 109024000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 107000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1621376000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1792959000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Cash Equivalents: 526580000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 1094796000.00
F3A.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24849000.00
F3A.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1563307000.00
F3A.DE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1217999000.00
F3A.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -276807000.00
F3A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -311363000.00
F3A.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 23236000.00
F3A.DE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 48119000.00
F3A.DE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 268731000.00
F3A.DE cash_flow (annual, 2024-12-31) — Change In Receivables: -235036000.00
F3A.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -483120000.00
F3A.DE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -505336000.00
F3A.DE cash_flow (annual, 2024-12-31) — Changes In Cash: -320459000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Common Stock: 107000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7977577000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 858538000.00
F3A.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 2348425000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 458591000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Current Assets: 5089033000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13281000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Current Debt: 236424000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 249705000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 712000000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 712000000.00
F3A.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2077442000.00
F3A.DE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -54754000.00
F3A.DE cash_flow (annual, 2024-12-31) — Deferred Tax: -54754000.00
F3A.DE cash_flow (annual, 2024-12-31) — Depreciation: 423498000.00
F3A.DE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 423498000.00
F3A.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 423498000.00
F3A.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 107525000.00
F3A.DE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 107595000.00